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 | |
|---|---|---|---|---|---|---|
|
TLAB
1801
DELISTED
TELLABS INC
TLAB
| $760K | ﹤0.01% |
380,407
-19,527
| -5% | -$39K |
|
|
IPXL
1802
DELISTED
Impax Laboratories, Inc.
IPXL
| $755K | ﹤0.01% |
37,715
-12,511
| -25% | -$250K |
|
|
VER
1803
DELISTED
VEREIT, Inc.
VER
| $752K | ﹤0.01% |
12,537
+10,713
| +587% | +$643K |
|
|
MBFI
1804
DELISTED
MB Financial Corp
MBFI
| $752K | ﹤0.01% |
26,829
-20,590
| -43% | -$577K |
|
1805
Encompass Health
EHC
$12.7B
| $749K | ﹤0.01% |
27,692
+4,179
| +18% | +$113K |
|
|
ARNA
1806
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $749K | ﹤0.01% |
14,993
-11,734
| -44% | -$586K |
|
1807
American Vanguard Corp
AVD
$159M
| $746K | ﹤0.01% |
28,693
-14,832
| -34% | -$386K |
|
1808
United Natural Foods
UNFI
$1.79B
| $746K | ﹤0.01% |
11,138
-10,348
| -48% | -$693K |
|
|
CCC
1809
DELISTED
Calgon Carbon Corp
CCC
| $745K | ﹤0.01% |
41,418
-9,211
| -18% | -$166K |
|
1810
Monro
MNRO
$524M
| $743K | ﹤0.01% |
16,167
-7,291
| -31% | -$335K |
|
|
SOL
1811
Emeren Group
SOL
$95.5M
| $740K | ﹤0.01% |
37,006
+35,847
| +3,093% | +$717K |
|
|
EMD
1812
DELISTED
Western Asset Emerging Markets
EMD
| $740K | ﹤0.01% |
61,696
-71,371
| -54% | -$856K |
|
|
TXNM
1813
TXNM Energy, Inc.
TXNM
$6B
| $739K | ﹤0.01% |
33,602
-4,564
| -12% | -$100K |
|
1814
Neogen
NEOG
$1.19B
| $736K | ﹤0.01% |
49,096
-19,828
| -29% | -$297K |
|
|
B
1815
DELISTED
Barnes Group Inc.
B
| $736K | ﹤0.01% |
21,654
-12,012
| -36% | -$408K |
|
|
SAFM
1816
DELISTED
Sanderson Farms Inc
SAFM
| $736K | ﹤0.01% |
11,317
-4,078
| -26% | -$265K |
|
|
WAGE
1817
DELISTED
WageWorks, Inc.
WAGE
| $732K | ﹤0.01% |
14,647
-6,275
| -30% | -$314K |
|
1818
Columbia Sportswear
COLM
$2.98B
| $731K | ﹤0.01% |
24,358
-86
| -0.4% | -$2.58K |
|
1819
ProShares Ultra QQQ
QLD
$9.33B
| $730K | ﹤0.01% |
147,776
-474,256
| -76% | -$2.34M |
|
1820
Five Below
FIVE
$7.71B
| $729K | ﹤0.01% |
16,953
+15,326
| +942% | +$659K |
|
1821
Werner Enterprises
WERN
$1.68B
| $728K | ﹤0.01% |
31,632
-3,190
| -9% | -$73.4K |
|
|
MWW
1822
DELISTED
Monster Worldwide Inc
MWW
| $727K | ﹤0.01% |
181,845
-472,915
| -72% | -$1.89M |
|
1823
Medifast
MED
$152M
| $724K | ﹤0.01% |
27,818
-6,932
| -20% | -$180K |
|
|
TC
1824
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $724K | ﹤0.01% |
241,428
+9,574
| +4% | +$28.7K |
|
1825
CONMED
CNMD
$1.66B
| $723K | ﹤0.01% |
21,913
-1,965
| -8% | -$64.8K |
|