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 | |
|---|---|---|---|---|---|---|
1776
Franklin Electric
FELE
$4.24B
| $789K | ﹤0.01% |
20,226
-9,156
| -31% | -$357K |
|
|
EOCC
1777
DELISTED
Enel Generacion Chile S.A.
EOCC
| $789K | ﹤0.01% |
27,806
+10,368
| +59% | +$294K |
|
|
FRAN
1778
DELISTED
Francesca's Holdings Corporation
FRAN
| $788K | ﹤0.01% |
3,646
-312
| -8% | -$67.4K |
|
1779
Tetra Tech
TTEK
$9.46B
| $786K | ﹤0.01% |
157,180
-103,935
| -40% | -$520K |
|
1780
Allegiant Air
ALGT
$1.18B
| $785K | ﹤0.01% |
7,476
-3,850
| -34% | -$404K |
|
1781
CSG Systems International
CSGS
$1.87B
| $784K | ﹤0.01% |
31,347
+1,727
| +6% | +$43.2K |
|
1782
Movado Group
MOV
$437M
| $780K | ﹤0.01% |
18,158
+2,120
| +13% | +$91.1K |
|
|
SIVB
1783
DELISTED
SVB Financial Group
SIVB
| $780K | ﹤0.01% |
9,070
-8,203
| -47% | -$705K |
|
|
EVG
1784
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $778K | ﹤0.01% |
51,848
-59,368
| -53% | -$891K |
|
|
AZPN
1785
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $777K | ﹤0.01% |
22,868
-2,820
| -11% | -$95.8K |
|
1786
Markel Group
MKL
$24.7B
| $776K | ﹤0.01% |
1,502
-755
| -33% | -$390K |
|
1787
ABM Industries
ABM
$2.81B
| $775K | ﹤0.01% |
29,803
-11,462
| -28% | -$298K |
|
|
SHLM
1788
DELISTED
Schulman (A.) Inc
SHLM
| $774K | ﹤0.01% |
26,684
+955
| +4% | +$27.7K |
|
1789
RH
RH
$4.12B
| $772K | ﹤0.01% |
12,253
+9,597
| +361% | +$605K |
|
1790
Gerdau
GGB
$6.09B
| $770K | ﹤0.01% |
138,527
-348,243
| -72% | -$1.94M |
|
1791
Pediatrix Medical
MD
$1.45B
| $770K | ﹤0.01% |
15,406
-5,116
| -25% | -$256K |
|
1792
MKS Inc. Common Stock
MKSI
$7.75B
| $770K | ﹤0.01% |
29,597
-14,031
| -32% | -$365K |
|
|
AV
1793
DELISTED
Aviva Plc
AV
| $770K | ﹤0.01% |
64,207
+21,973
| +52% | +$264K |
|
|
VSI
1794
DELISTED
Vitamin Shoppe Inc.
VSI
| $766K | ﹤0.01% |
17,809
-25,985
| -59% | -$1.12M |
|
1795
Hope Bancorp
HOPE
$1.41B
| $762K | ﹤0.01% |
58,621
-5,294
| -8% | -$68.8K |
|
|
UFS
1796
DELISTED
DOMTAR CORPORATION (New)
UFS
| $762K | ﹤0.01% |
19,300
+7,890
| +69% | +$312K |
|
1797
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $760K | ﹤0.01% |
63,344
-64,904
| -51% | -$779K |
|
1798
Forum Energy Technologies
FET
$321M
| $760K | ﹤0.01% |
1,408
+132
| +10% | +$71.3K |
|
1799
LiveRamp
RAMP
$1.74B
| $760K | ﹤0.01% |
27,117
+5,841
| +27% | +$164K |
|
|
TEP
1800
DELISTED
Tallgrass Energy Partners, LP
TEP
| $760K | ﹤0.01% |
33,059
+7,267
| +28% | +$167K |
|