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 | |
|---|---|---|---|---|---|---|
1851
Ezcorp Inc
EZPW
$1.04B
| $698K | ﹤0.01% |
43,649
-3,082
| -7% | -$49.3K |
|
1852
Home BancShares
HOMB
$5.88B
| $698K | ﹤0.01% |
46,516
-32,104
| -41% | -$482K |
|
1853
J&J Snack Foods
JJSF
$2.02B
| $694K | ﹤0.01% |
8,671
-4,956
| -36% | -$397K |
|
|
PTR
1854
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $694K | ﹤0.01% |
6,375
-14,945
| -70% | -$1.63M |
|
1855
Woodward
WWD
$14.3B
| $692K | ﹤0.01% |
17,300
-22,400
| -56% | -$896K |
|
|
ACI
1856
DELISTED
ARCH COAL, INC.
ACI
| $692K | ﹤0.01% |
17,310
-122,934
| -88% | -$4.91M |
|
|
STP
1857
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $692K | ﹤0.01% |
691,582
+557,852
| +417% | +$558K |
|
|
KYE
1858
DELISTED
Kayne Anderson Energy
KYE
| $691K | ﹤0.01% |
23,830
+1,740
| +8% | +$50.5K |
|
1859
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $690K | ﹤0.01% |
21,576
+5,130
| +31% | +$164K |
|
1860
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $689K | ﹤0.01% |
52,979
+52,579
| +13,145% | +$684K |
|
1861
PBF Energy
PBF
$3.19B
| $689K | ﹤0.01% |
31,322
+28,969
| +1,231% | +$637K |
|
1862
FerroAtlántica
GSM
$771M
| $687K | ﹤0.01% |
45,797
-268,399
| -85% | -$4.03M |
|
1863
Broadridge
BR
$29.6B
| $686K | ﹤0.01% |
22,132
-8,837
| -29% | -$274K |
|
|
ININ
1864
DELISTED
Interactive Intelligence Group, inc.
ININ
| $685K | ﹤0.01% |
10,873
-1,564
| -13% | -$98.5K |
|
|
RKUS
1865
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $685K | ﹤0.01% |
42,789
+36,778
| +612% | +$589K |
|
|
NTRI
1866
DELISTED
NutriSystem, Inc.
NTRI
| $684K | ﹤0.01% |
48,874
-106,671
| -69% | -$1.49M |
|
1867
Lindsay Corp
LNN
$1.52B
| $683K | ﹤0.01% |
8,424
-5,062
| -38% | -$410K |
|
1868
Papa John's
PZZA
$1.63B
| $683K | ﹤0.01% |
19,802
-16,254
| -45% | -$561K |
|
|
GFA
1869
DELISTED
Gafisa S.A.
GFA
| $683K | ﹤0.01% |
16,892
+6,722
| +66% | +$272K |
|
|
CNL
1870
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $682K | ﹤0.01% |
15,499
+10,726
| +225% | +$472K |
|
1871
Oaktree Specialty Lending
OCSL
$1.21B
| $681K | ﹤0.01% |
22,707
-11,859
| -34% | -$356K |
|
1872
Opko Health
OPK
$1.12B
| $680K | ﹤0.01% |
84,986
-31,861
| -27% | -$255K |
|
1873
KRONOS Worldwide
KRO
$698M
| $679K | ﹤0.01% |
45,299
+11,825
| +35% | +$177K |
|
1874
Granite Construction
GVA
$4.73B
| $677K | ﹤0.01% |
22,588
+11,317
| +100% | +$339K |
|
1875
Stewart Information Services
STC
$2.09B
| $677K | ﹤0.01% |
21,807
-2,082
| -9% | -$64.6K |
|