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 | |
|---|---|---|---|---|---|---|
|
SBR
1726
Sabine Royalty Trust
SBR
$1.13B
| $863K | ﹤0.01% |
17,253
+6,258
| +57% | +$313K |
|
1727
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $859K | ﹤0.01% |
24,518
+3,458
| +16% | +$121K |
|
1728
Clean Energy Fuels
CLNE
$539M
| $858K | ﹤0.01% |
71,459
+8,465
| +13% | +$102K |
|
|
BCPC
1729
Balchem Corporation
BCPC
$5.09B
| $858K | ﹤0.01% |
16,819
-8,047
| -32% | -$411K |
|
|
RDEN
1730
DELISTED
ELIZABETH ARDEN INC
RDEN
| $858K | ﹤0.01% |
23,823
+2,317
| +11% | +$83.4K |
|
1731
Itron
ITRI
$5.5B
| $857K | ﹤0.01% |
20,415
+1,763
| +9% | +$74K |
|
|
RSX
1732
DELISTED
VanEck Russia ETF
RSX
| $856K | ﹤0.01% |
30,566
-107,777
| -78% | -$3.02M |
|
1733
ServiceNow
NOW
$194B
| $852K | ﹤0.01% |
16,699
+12,741
| +322% | +$650K |
|
|
ERF
1734
DELISTED
Enerplus Corporation
ERF
| $852K | ﹤0.01% |
53,655
-140,424
| -72% | -$2.23M |
|
|
VIA
1735
DELISTED
Viacom Inc. Class A
VIA
| $851K | ﹤0.01% |
10,250
| – | – |
|
|
CGG
1736
DELISTED
CGG
CGG
| $851K | ﹤0.01% |
1,156
-428
| -27% | -$315K |
|
|
ENLK
1737
DELISTED
EnLink Midstream Partners, LP
ENLK
| $847K | ﹤0.01% |
44,541
+3,042
| +7% | +$57.8K |
|
1738
MIND Technology
MIND
$67.2M
| $844K | ﹤0.01% |
5,626
+178
| +3% | +$26.7K |
|
|
MMT
1739
MFS Multimarket Income Trust
MMT
$265M
| $842K | ﹤0.01% |
140,310
+26,089
| +23% | +$157K |
|
1740
FirstCash
FCFS
$6.56B
| $841K | ﹤0.01% |
14,763
-5,152
| -26% | -$293K |
|
1741
Synchronoss Technologies
SNCR
$65.8M
| $840K | ﹤0.01% |
2,457
-264
| -10% | -$90.3K |
|
|
OVTI
1742
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $840K | ﹤0.01% |
56,009
+19,011
| +51% | +$285K |
|
|
AFSI
1743
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $839K | ﹤0.01% |
43,014
+38,185
| +791% | +$745K |
|
1744
Old National Bancorp
ONB
$8.82B
| $837K | ﹤0.01% |
59,818
-36,344
| -38% | -$509K |
|
1745
iShares California Muni Bond ETF
CMF
$3.38B
| $835K | ﹤0.01% |
15,472
+346
| +2% | +$18.7K |
|
1746
Glacier Bancorp
GBCI
$5.76B
| $835K | ﹤0.01% |
34,790
-17,247
| -33% | -$414K |
|
|
IRE
1747
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $835K | ﹤0.01% |
75,937
+33,176
| +78% | +$365K |
|
1748
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $834K | ﹤0.01% |
7,945
-9,338
| -54% | -$980K |
|
|
JNY
1749
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $833K | ﹤0.01% |
55,518
-5,442
| -9% | -$81.7K |
|
|
ALR
1750
DELISTED
AlerisLife Inc. Common Stock
ALR
| $832K | ﹤0.01% |
16,633
+5,976
| +56% | +$299K |
|