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 | |
|---|---|---|---|---|---|---|
1901
Open Text
OTEX
$9.07B
| $640K | ﹤0.01% |
34,568
+5,696
| +20% | +$105K |
|
|
LFC
1902
DELISTED
China Life Insurance Company Ltd.
LFC
| $640K | ﹤0.01% |
50,586
-237,672
| -82% | -$3.01M |
|
1903
ProShares UltraShort S&P500
SDS
$468M
| $639K | ﹤0.01% |
888
-2,016
| -69% | -$1.45M |
|
1904
Ligand Pharmaceuticals
LGND
$3.23B
| $638K | ﹤0.01% |
23,779
+20,004
| +530% | +$537K |
|
1905
VanEck Agribusiness ETF
MOO
$627M
| $637K | ﹤0.01% |
12,485
+4,800
| +62% | +$245K |
|
1906
iRobot
IRBT
$107M
| $636K | ﹤0.01% |
17,213
-16,293
| -49% | -$602K |
|
|
GHL
1907
DELISTED
Greenhill & Co., Inc.
GHL
| $636K | ﹤0.01% |
12,979
-547
| -4% | -$26.8K |
|
|
CMD
1908
DELISTED
Cantel Medical Corporation
CMD
| $636K | ﹤0.01% |
20,520
-4,233
| -17% | -$131K |
|
1909
Green Dot
GDOT
$751M
| $635K | ﹤0.01% |
24,428
+24,040
| +6,196% | +$625K |
|
1910
Lennox International
LII
$19.1B
| $635K | ﹤0.01% |
8,463
-1,097
| -11% | -$82.3K |
|
1911
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $634K | ﹤0.01% |
16,683
-6,157
| -27% | -$234K |
|
1912
Zumiez
ZUMZ
$347M
| $634K | ﹤0.01% |
23,473
-5,801
| -20% | -$157K |
|
|
IPHS
1913
DELISTED
Innophos Holdings, Inc.
IPHS
| $634K | ﹤0.01% |
12,191
-5,109
| -30% | -$266K |
|
|
TYPE
1914
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $632K | ﹤0.01% |
22,581
-13,955
| -38% | -$391K |
|
|
CUB
1915
DELISTED
Cubic Corporation
CUB
| $630K | ﹤0.01% |
11,891
-1,907
| -14% | -$101K |
|
|
ATHL
1916
DELISTED
ATHLON ENERGY INC COM
ATHL
| $630K | ﹤0.01% |
+19,691
| New | +$630K |
|
1917
Amkor Technology
AMKR
$6.29B
| $629K | ﹤0.01% |
157,288
-57,666
| -27% | -$231K |
|
1918
Waste Connections
WCN
$45.3B
| $626K | ﹤0.01% |
20,879
-3,550
| -15% | -$106K |
|
1919
Enpro
NPO
$4.64B
| $624K | ﹤0.01% |
10,392
-4,594
| -31% | -$276K |
|
|
CSG
1920
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $624K | ﹤0.01% |
77,974
+74,556
| +2,181% | +$597K |
|
|
HA
1921
DELISTED
Hawaiian Holdings, Inc.
HA
| $623K | ﹤0.01% |
88,978
+45,488
| +105% | +$318K |
|
1922
BlackRock Debt Strategies Fund
DSU
$592M
| $620K | ﹤0.01% |
51,646
+6,979
| +16% | +$83.8K |
|
1923
Forward Air
FWRD
$904M
| $619K | ﹤0.01% |
15,476
-8,167
| -35% | -$327K |
|
1924
ProShares UltraPro QQQ
TQQQ
$28B
| $619K | ﹤0.01% |
+329,904
| New | +$619K |
|
|
CAB
1925
DELISTED
Cabela's Inc
CAB
| $619K | ﹤0.01% |
9,834
-46,389
| -83% | -$2.92M |
|