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 | |
|---|---|---|---|---|---|---|
|
AAWW
1601
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | ﹤0.01% |
23,627
-2,858
| -11% | -$131K |
|
1602
Watts Water Technologies
WTS
$9.47B
| $1.08M | ﹤0.01% |
19,315
-5,257
| -21% | -$294K |
|
1603
B&G Foods
BGS
$369M
| $1.08M | ﹤0.01% |
31,780
-14,357
| -31% | -$488K |
|
1604
Euronet Worldwide
EEFT
$3.62B
| $1.08M | ﹤0.01% |
27,661
+4,240
| +18% | +$165K |
|
1605
Rockwell Medical
RMTI
$58.2M
| $1.08M | ﹤0.01% |
8,910
+5,192
| +140% | +$628K |
|
1606
Prestige Consumer Healthcare
PBH
$3.2B
| $1.08M | ﹤0.01% |
35,873
-14,719
| -29% | -$441K |
|
1607
EXL Service
EXLS
$7.13B
| $1.07M | ﹤0.01% |
191,900
-6,950
| -3% | -$38.9K |
|
1608
Pan American Silver
PAAS
$15.5B
| $1.07M | ﹤0.01% |
107,008
-105,826
| -50% | -$1.06M |
|
1609
W.P. Carey
WPC
$15B
| $1.07M | ﹤0.01% |
17,082
-1,502
| -8% | -$94.1K |
|
|
RYL
1610
DELISTED
RYLAND GROUP INC
RYL
| $1.07M | ﹤0.01% |
26,765
-29,875
| -53% | -$1.19M |
|
1611
iShares Gold Trust
IAU
$53.4B
| $1.07M | ﹤0.01% |
44,469
-7,822
| -15% | -$188K |
|
1612
PENN Entertainment
PENN
$2.92B
| $1.07M | ﹤0.01% |
85,784
+29,590
| +53% | +$368K |
|
|
JTP
1613
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.07M | ﹤0.01% |
152,483
+58,389
| +62% | +$409K |
|
|
KEG
1614
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.07M | ﹤0.01% |
152,141
+147,808
| +3,411% | +$1.03M |
|
1615
Steven Madden
SHOO
$2.31B
| $1.06M | ﹤0.01% |
45,155
-24,073
| -35% | -$567K |
|
1616
Hancock Whitney
HWC
$5.38B
| $1.06M | ﹤0.01% |
34,272
-4,445
| -11% | -$138K |
|
|
TRQ
1617
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.06M | ﹤0.01% |
34,487
-17,695
| -34% | -$545K |
|
|
NAFC
1618
DELISTED
NASH FINCH CO
NAFC
| $1.06M | ﹤0.01% |
40,821
+28,719
| +237% | +$746K |
|
|
HGG
1619
DELISTED
hhgregg Inc.
HGG
| $1.06M | ﹤0.01% |
62,370
+6,013
| +11% | +$102K |
|
|
CY
1620
DELISTED
Cypress Semiconductor
CY
| $1.06M | ﹤0.01% |
117,583
+3,034
| +3% | +$27.3K |
|
|
VVC
1621
DELISTED
Vectren Corporation
VVC
| $1.05M | ﹤0.01% |
31,890
+708
| +2% | +$23.4K |
|
1622
Hillenbrand
HI
$1.81B
| $1.05M | ﹤0.01% |
38,994
-17,977
| -32% | -$485K |
|
1623
Kemper
KMPR
$3.36B
| $1.05M | ﹤0.01% |
31,833
+1,970
| +7% | +$65K |
|
1624
Comstock Resources
CRK
$4.69B
| $1.04M | ﹤0.01% |
13,905
-38,195
| -73% | -$2.86M |
|
1625
American States Water
AWR
$2.83B
| $1.04M | ﹤0.01% |
38,592
+5,398
| +16% | +$146K |
|