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 | |
|---|---|---|---|---|---|---|
|
CMO
1651
DELISTED
Capstead Mortgage Corp.
CMO
| $987K | ﹤0.01% |
89,722
+65,214
| +266% | +$717K |
|
|
CHMT
1652
DELISTED
Chemtura Corporation
CHMT
| $981K | ﹤0.01% |
44,606
-773
| -2% | -$17K |
|
|
RFP
1653
DELISTED
Resolute Forest Products Inc.
RFP
| $980K | ﹤0.01% |
75,406
-28,258
| -27% | -$367K |
|
1654
Great Southern Bancorp
GSBC
$721M
| $979K | ﹤0.01% |
34,955
+327
| +0.9% | +$9.16K |
|
|
OKSB
1655
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $978K | ﹤0.01% |
69,894
+6,397
| +10% | +$89.5K |
|
1656
Hanesbrands
HBI
$2.25B
| $976K | ﹤0.01% |
62,968
-20,044
| -24% | -$311K |
|
|
TW
1657
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $975K | ﹤0.01% |
9,207
+5,009
| +119% | +$530K |
|
1658
Regis Corp
RGS
$69.1M
| $974K | ﹤0.01% |
3,478
-533
| -13% | -$149K |
|
|
TMS
1659
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $973K | ﹤0.01% |
57,286
+52,338
| +1,058% | +$889K |
|
|
ATML
1660
DELISTED
ATMEL CORP
ATML
| $965K | ﹤0.01% |
137,876
+15,410
| +13% | +$108K |
|
1661
Meritage Homes
MTH
$5.77B
| $964K | ﹤0.01% |
45,906
-2,442
| -5% | -$51.3K |
|
|
DCM
1662
DELISTED
NTT DOCOMO, Inc.
DCM
| $960K | ﹤0.01% |
60,009
+4,385
| +8% | +$70.1K |
|
1663
Littelfuse
LFUS
$6.72B
| $957K | ﹤0.01% |
12,268
-5,985
| -33% | -$467K |
|
|
ANDX
1664
DELISTED
Andeavor Logistics LP
ANDX
| $953K | ﹤0.01% |
16,419
+5,586
| +52% | +$324K |
|
1665
Ecopetrol
EC
$19B
| $949K | ﹤0.01% |
20,612
+97
| +0.5% | +$4.47K |
|
1666
UMB Financial
UMBF
$9.24B
| $947K | ﹤0.01% |
17,540
-5,150
| -23% | -$278K |
|
|
AF
1667
DELISTED
Astoria Financial Corporation
AF
| $945K | ﹤0.01% |
78,780
-14,325
| -15% | -$172K |
|
1668
NETGEAR
NTGR
$842M
| $944K | ﹤0.01% |
31,486
-20,992
| -40% | -$629K |
|
|
COHR
1669
DELISTED
Coherent Inc
COHR
| $940K | ﹤0.01% |
15,408
-8,085
| -34% | -$493K |
|
|
MFLX
1670
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $937K | ﹤0.01% |
58,555
+21,239
| +57% | +$340K |
|
|
ENIA
1671
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $934K | ﹤0.01% |
108,385
+72,119
| +199% | +$621K |
|
1672
Ericsson
ERIC
$26.8B
| $932K | ﹤0.01% |
71,721
-5,934
| -8% | -$77.1K |
|
1673
Beazer Homes USA
BZH
$775M
| $931K | ﹤0.01% |
51,763
-276,399
| -84% | -$4.97M |
|
1674
Veeco
VECO
$1.54B
| $931K | ﹤0.01% |
25,181
-41,376
| -62% | -$1.53M |
|
1675
TransAlta
TAC
$3.75B
| $929K | ﹤0.01% |
77,380
+70,358
| +1,002% | +$845K |
|