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 | |
|---|---|---|---|---|---|---|
|
LF
1676
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $929K | ﹤0.01% |
103,266
+19,676
| +24% | +$177K |
|
1677
Brady Corp
BRC
$3.69B
| $927K | ﹤0.01% |
30,883
-17,485
| -36% | -$525K |
|
1678
OSI Systems
OSIS
$3.97B
| $927K | ﹤0.01% |
12,520
-1,860
| -13% | -$138K |
|
1679
EPAM Systems
EPAM
$8.53B
| $926K | ﹤0.01% |
27,215
+16,398
| +152% | +$558K |
|
|
CQB
1680
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $925K | ﹤0.01% |
77,007
+23,968
| +45% | +$288K |
|
1681
Lattice Semiconductor
LSCC
$9.06B
| $924K | ﹤0.01% |
230,916
+132,857
| +135% | +$532K |
|
|
PNK
1682
DELISTED
Pinnacle Entertainment Inc.
PNK
| $924K | ﹤0.01% |
36,964
-30,439
| -45% | -$761K |
|
|
EVER
1683
DELISTED
Everbank Financial Corp
EVER
| $922K | ﹤0.01% |
65,890
+46,633
| +242% | +$653K |
|
|
CLNY
1684
DELISTED
Colony Capital, Inc.
CLNY
| $921K | ﹤0.01% |
48,485
-9,860
| -17% | -$187K |
|
|
GTIV
1685
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $921K | ﹤0.01% |
76,693
+10,911
| +17% | +$131K |
|
1686
Provident Financial Services
PFS
$2.59B
| $919K | ﹤0.01% |
57,461
-13,042
| -18% | -$209K |
|
1687
Dorman Products
DORM
$4.86B
| $918K | ﹤0.01% |
18,733
-866
| -4% | -$42.4K |
|
|
CATM
1688
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $916K | ﹤0.01% |
24,775
-13,383
| -35% | -$495K |
|
1689
Vanguard Total Stock Market ETF
VTI
$537B
| $915K | ﹤0.01% |
10,512
+3,862
| +58% | +$336K |
|
|
NPM
1690
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $914K | ﹤0.01% |
70,341
+29,515
| +72% | +$384K |
|
|
NTI
1691
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $913K | ﹤0.01% |
48,060
+39,860
| +486% | +$757K |
|
|
HXM
1692
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $911K | ﹤0.01% |
455,929
+255,125
| +127% | +$510K |
|
1693
Stepan Co
SCL
$1.09B
| $910K | ﹤0.01% |
15,946
-2,754
| -15% | -$157K |
|
|
MNTA
1694
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $910K | ﹤0.01% |
65,082
+28,338
| +77% | +$396K |
|
1695
SunCoke Energy
SXC
$656M
| $909K | ﹤0.01% |
53,470
-26,071
| -33% | -$443K |
|
1696
United Bankshares
UBSI
$5.36B
| $909K | ﹤0.01% |
32,475
-21,250
| -40% | -$595K |
|
1697
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $908K | ﹤0.01% |
6,628
-4,110
| -38% | -$563K |
|
1698
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $903K | ﹤0.01% |
5,391
+5,382
| +59,800% | +$901K |
|
1699
Carpenter Technology
CRS
$12.1B
| $902K | ﹤0.01% |
15,550
-4,983
| -24% | -$289K |
|
|
XCO
1700
DELISTED
Exco Resources
XCO
| $902K | ﹤0.01% |
10,136
+4,163
| +70% | +$370K |
|