Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$1.33B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$236M |
| 3 |
Apple
AAPL
|
+$229M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$215M |
| 5 |
Southern Company
SO
|
+$173M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$724M |
| 2 |
Pfizer
PFE
|
+$458M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$410M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$393M |
| 5 |
Zoetis
ZTS
|
+$217M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 8.56% |
| 4 | Energy | 6.93% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
GATX Corp
GATX
$6.11B
| $1.14M | ﹤0.01% |
24,344
+2,033
| +9% | +$95.5K |
|
|
HNGR
1577
DELISTED
Hanger Inc.
HNGR
| $1.14M | ﹤0.01% |
34,571
+1,464
| +4% | +$48.3K |
|
1578
Televisa
TV
$1.48B
| $1.14M | ﹤0.01% |
42,230
-25,090
| -37% | -$677K |
|
1579
Watsco
WSO
$16.1B
| $1.14M | ﹤0.01% |
12,136
-1,304
| -10% | -$122K |
|
1580
Children's Place
PLCE
$162M
| $1.14M | ﹤0.01% |
19,961
-15,963
| -44% | -$910K |
|
1581
Cadence Bank
CADE
$6.96B
| $1.13M | ﹤0.01% |
59,679
-17,022
| -22% | -$323K |
|
1582
Applied Industrial Technologies
AIT
$10.2B
| $1.13M | ﹤0.01% |
22,147
-9,949
| -31% | -$507K |
|
|
RWT
1583
Redwood Trust
RWT
$802M
| $1.12M | ﹤0.01% |
59,122
+11,526
| +24% | +$219K |
|
|
ACAT
1584
DELISTED
Arctic Cat Inc
ACAT
| $1.12M | ﹤0.01% |
19,640
-3,034
| -13% | -$173K |
|
|
KS
1585
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.12M | ﹤0.01% |
53,280
-15,844
| -23% | -$333K |
|
1586
Brookdale Senior Living
BKD
$1.77B
| $1.12M | ﹤0.01% |
42,890
+16,676
| +64% | +$434K |
|
1587
Manhattan Associates
MANH
$13.3B
| $1.12M | ﹤0.01% |
46,976
-30,228
| -39% | -$717K |
|
|
TCF
1588
DELISTED
TCF Financial Corporation
TCF
| $1.11M | ﹤0.01% |
79,139
+10,263
| +15% | +$144K |
|
1589
Power Integrations
POWI
$2.56B
| $1.1M | ﹤0.01% |
40,826
-6,576
| -14% | -$178K |
|
1590
Northwest Natural Holdings
NWN
$1.73B
| $1.1M | ﹤0.01% |
26,845
-3,269
| -11% | -$134K |
|
1591
Lesaka Technologies
LSAK
$345M
| $1.1M | ﹤0.01% |
100,029
| – | – |
|
1592
Post Holdings
POST
$5.76B
| $1.1M | ﹤0.01% |
41,948
+6,945
| +20% | +$182K |
|
|
SRC
1593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | ﹤0.01% |
27,239
+17,894
| +191% | +$722K |
|
|
SABA
1594
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.1M | ﹤0.01% |
68,651
+19,942
| +41% | +$319K |
|
1595
Boston Beer
SAM
$2.4B
| $1.1M | ﹤0.01% |
4,498
-2,237
| -33% | -$546K |
|
|
CEO
1596
DELISTED
CNOOC Limited
CEO
| $1.09M | ﹤0.01% |
5,444
-3,396
| -38% | -$682K |
|
1597
Ziff Davis
ZD
$1.54B
| $1.09M | ﹤0.01% |
25,657
-10,519
| -29% | -$448K |
|
1598
Bank of Hawaii
BOH
$2.74B
| $1.09M | ﹤0.01% |
20,195
-150
| -0.7% | -$8.1K |
|
1599
W&T Offshore
WTI
$258M
| $1.09M | ﹤0.01% |
64,143
+2,563
| +4% | +$43.6K |
|
1600
Vermilion Energy
VET
$1.14B
| $1.09M | ﹤0.01% |
19,731
-11,637
| -37% | -$641K |
|