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 | |
|---|---|---|---|---|---|---|
|
DTUS
1751
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $832K | ﹤0.01% |
21,332
| – | – |
|
1752
ProShares Short Dow30
DOG
$122M
| $828K | ﹤0.01% |
7,391
+6,068
| +459% | +$680K |
|
|
XBKS
1753
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $827K | ﹤0.01% |
82,738
+1,809
| +2% | +$18.1K |
|
|
NIO
1754
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $827K | ﹤0.01% |
+63,597
| New | +$827K |
|
|
WPZ
1755
DELISTED
Williams Partners L.P.
WPZ
| $827K | ﹤0.01% |
18,291
-10,922
| -37% | -$494K |
|
|
SPRT
1756
DELISTED
support.com, Inc.
SPRT
| $820K | ﹤0.01% |
54,688
+41,903
| +328% | +$628K |
|
1757
ASGN Inc
ASGN
$2.27B
| $819K | ﹤0.01% |
24,820
-12,687
| -34% | -$419K |
|
|
EFII
1758
DELISTED
Electronics for Imaging
EFII
| $818K | ﹤0.01% |
26,379
-10,812
| -29% | -$335K |
|
1759
Simpson Manufacturing
SSD
$7.92B
| $817K | ﹤0.01% |
25,534
-6,617
| -21% | -$212K |
|
1760
Skechers
SKX
$9.49B
| $816K | ﹤0.01% |
78,984
-25,287
| -24% | -$261K |
|
|
ABB
1761
DELISTED
ABB Ltd.
ABB
| $813K | ﹤0.01% |
35,361
+11,704
| +49% | +$269K |
|
1762
Perdoceo Education
PRDO
$2.25B
| $811K | ﹤0.01% |
405,675
-86,400
| -18% | -$173K |
|
1763
Grand Canyon Education
LOPE
$5.87B
| $807K | ﹤0.01% |
20,170
+17,818
| +758% | +$713K |
|
1764
Vaalco Energy
EGY
$422M
| $806K | ﹤0.01% |
161,317
+94,421
| +141% | +$472K |
|
1765
Teck Resources
TECK
$20.2B
| $800K | ﹤0.01% |
30,817
-127,258
| -81% | -$3.3M |
|
1766
Titan International
TWI
$548M
| $800K | ﹤0.01% |
57,126
-10,719
| -16% | -$150K |
|
|
ACAS
1767
DELISTED
American Capital Ltd
ACAS
| $800K | ﹤0.01% |
61,556
-28,307
| -32% | -$368K |
|
1768
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
| $798K | ﹤0.01% |
16,982
-32,741
| -66% | -$1.54M |
|
1769
WaFd
WAFD
$2.46B
| $797K | ﹤0.01% |
39,841
-9,163
| -19% | -$183K |
|
|
FTF
1770
Franklin Limited Duration Income Trust
FTF
$261M
| $795K | ﹤0.01% |
61,135
-72,004
| -54% | -$936K |
|
1771
Hanmi Financial
HAFC
$747M
| $794K | ﹤0.01% |
49,598
-26,722
| -35% | -$428K |
|
|
FLG.PRU
1772
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $793K | ﹤0.01% |
16,530
+8,958
| +118% | +$430K |
|
|
UTEK
1773
DELISTED
Ultratech Inc.
UTEK
| $791K | ﹤0.01% |
26,371
+8
| +0% | +$240 |
|
|
CSH
1774
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $791K | ﹤0.01% |
38,693
-44,662
| -54% | -$913K |
|
1775
Black Hills Corp
BKH
$4.32B
| $789K | ﹤0.01% |
16,119
+8,875
| +123% | +$434K |
|