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 | |
|---|---|---|---|---|---|---|
|
VCI
1876
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $676K | ﹤0.01% |
24,111
-8,237
| -25% | -$231K |
|
|
SPIL
1877
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $675K | ﹤0.01% |
+135,000
| New | +$675K |
|
1878
Comscore
SCOR
$34.1M
| $674K | ﹤0.01% |
1,203
-403
| -25% | -$226K |
|
1879
Crane NXT
CXT
$3.46B
| $672K | ﹤0.01% |
31,724
+14,747
| +87% | +$312K |
|
1880
PhenixFIN
PFX
| $670K | ﹤0.01% |
2,578
-560
| -18% | -$146K |
|
|
PVTB
1881
DELISTED
PrivateBancorp Inc
PVTB
| $669K | ﹤0.01% |
31,855
-13,606
| -30% | -$286K |
|
|
DRIV
1882
DELISTED
DIGITAL RIVER INC.
DRIV
| $666K | ﹤0.01% |
39,175
-4,540
| -10% | -$77.2K |
|
1883
National Health Investors
NHI
$3.72B
| $664K | ﹤0.01% |
11,852
-664
| -5% | -$37.2K |
|
|
MCR
1884
MFS Charter Income Trust
MCR
$272M
| $663K | ﹤0.01% |
82,895
-66,568
| -45% | -$532K |
|
1885
Middleby
MIDD
$6.82B
| $662K | ﹤0.01% |
9,543
-3,720
| -28% | -$258K |
|
|
LNCE
1886
DELISTED
Snyders-Lance, Inc.
LNCE
| $662K | ﹤0.01% |
23,647
-9,808
| -29% | -$275K |
|
|
GK
1887
DELISTED
G&K Services Inc
GK
| $660K | ﹤0.01% |
10,999
-3,949
| -26% | -$237K |
|
1888
iShares MSCI Italy ETF
EWI
$729M
| $657K | ﹤0.01% |
23,480
-3,889
| -14% | -$109K |
|
1889
Community Bank
CBU
$3.11B
| $655K | ﹤0.01% |
19,269
-8,389
| -30% | -$285K |
|
|
CBB
1890
DELISTED
Cincinnati Bell Inc.
CBB
| $655K | ﹤0.01% |
65,514
-9,190
| -12% | -$91.9K |
|
1891
Mettler-Toledo International
MTD
$25.9B
| $654K | ﹤0.01% |
2,726
-848
| -24% | -$203K |
|
|
NPBC
1892
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $654K | ﹤0.01% |
65,488
-27,723
| -30% | -$277K |
|
|
BKW
1893
DELISTED
BURGER KING WORLDWIDE
BKW
| $652K | ﹤0.01% |
34,267
-24,725
| -42% | -$470K |
|
1894
Kaiser Aluminum
KALU
$1.24B
| $650K | ﹤0.01% |
9,160
-3,549
| -28% | -$252K |
|
1895
Civitas Resources
CIVI
$3.02B
| $647K | ﹤0.01% |
121
+5
| +4% | +$26.7K |
|
1896
Embraer
ERJ
$10.5B
| $647K | ﹤0.01% |
20,210
+4,475
| +28% | +$143K |
|
|
CHSP
1897
DELISTED
Chesapeake Lodging Trust
CHSP
| $646K | ﹤0.01% |
28,105
+9,620
| +52% | +$221K |
|
|
DGI
1898
DELISTED
DigitalGlobe Inc.
DGI
| $643K | ﹤0.01% |
20,757
-2,101
| -9% | -$65.1K |
|
1899
La-Z-Boy
LZB
$1.39B
| $642K | ﹤0.01% |
29,156
-15,326
| -34% | -$337K |
|
|
CEC
1900
DELISTED
CEC ENTERTAINMENT INC
CEC
| $642K | ﹤0.01% |
14,251
-1,888
| -12% | -$85.1K |
|