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 | |
|---|---|---|---|---|---|---|
|
MDP
1626
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
22,011
-102
| -0.5% | -$4.8K |
|
1627
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.03M | ﹤0.01% |
10,741
+3,418
| +47% | +$328K |
|
|
UIL
1628
DELISTED
UIL HOLDINGS
UIL
| $1.03M | ﹤0.01% |
27,882
-9,242
| -25% | -$342K |
|
1629
VanEck Indonesia Index ETF
IDX
$36.9M
| $1.03M | ﹤0.01% |
46,797
+3,900
| +9% | +$85.8K |
|
|
EARN
1630
Ellington Residential Mortgage REIT
EARN
$212M
| $1.03M | ﹤0.01% |
68,569
+68,442
| +53,891% | +$1.03M |
|
1631
World Acceptance Corp
WRLD
$923M
| $1.03M | ﹤0.01% |
11,547
+2,095
| +22% | +$187K |
|
1632
Genesco
GCO
$365M
| $1.02M | ﹤0.01% |
15,736
-5,554
| -26% | -$361K |
|
1633
Texas Roadhouse
TXRH
$11.1B
| $1.02M | ﹤0.01% |
39,314
-14,800
| -27% | -$385K |
|
|
USG
1634
DELISTED
Usg
USG
| $1.02M | ﹤0.01% |
36,390
+9,091
| +33% | +$255K |
|
1635
Healthcare Services Group
HCSG
$1.2B
| $1.02M | ﹤0.01% |
40,713
-9,692
| -19% | -$242K |
|
|
AMSG
1636
DELISTED
Amsurg Corp
AMSG
| $1.02M | ﹤0.01% |
26,057
-2,079
| -7% | -$81.1K |
|
|
CJES
1637
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.01M | ﹤0.01% |
50,490
-21,618
| -30% | -$432K |
|
1638
Generac Holdings
GNRC
$11B
| $1.01M | ﹤0.01% |
23,996
-36,849
| -61% | -$1.55M |
|
|
EE
1639
DELISTED
El Paso Electric Company
EE
| $1.01M | ﹤0.01% |
30,479
-15,942
| -34% | -$526K |
|
1640
Lithia Motors
LAD
$8.82B
| $1M | ﹤0.01% |
13,937
-8,125
| -37% | -$585K |
|
1641
Rogers Corp
ROG
$1.52B
| $1M | ﹤0.01% |
17,006
-1,565
| -8% | -$92.3K |
|
1642
Telus
TU
$24.4B
| $1M | ﹤0.01% |
60,776
+6,292
| +12% | +$104K |
|
|
OWW
1643
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1M | ﹤0.01% |
111,201
-23,185
| -17% | -$209K |
|
|
SASR
1644
DELISTED
Sandy Spring Bancorp Inc
SASR
| $999K | ﹤0.01% |
43,439
-744
| -2% | -$17.1K |
|
|
HIX
1645
Western Asset High Income Fund II
HIX
$392M
| $995K | ﹤0.01% |
110,584
+21,608
| +24% | +$194K |
|
|
RSTI
1646
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $995K | ﹤0.01% |
41,488
+18,664
| +82% | +$448K |
|
|
CYBX
1647
DELISTED
CYBERONICS INC
CYBX
| $992K | ﹤0.01% |
19,836
+976
| +5% | +$48.8K |
|
1648
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $991K | ﹤0.01% |
14,568
+434
| +3% | +$29.5K |
|
|
DBL
1649
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $990K | ﹤0.01% |
45,008
+14,738
| +49% | +$324K |
|
|
HIBB
1650
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $988K | ﹤0.01% |
17,638
-4,190
| -19% | -$235K |
|