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 | |
|---|---|---|---|---|---|---|
1926
Red Robin
RRGB
$121M
| $618K | ﹤0.01% |
8,706
-6,889
| -44% | -$489K |
|
|
ERO
1927
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
| $617K | ﹤0.01% |
11,864
| – | – |
|
|
NPP
1928
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $617K | ﹤0.01% |
47,465
+22,759
| +92% | +$296K |
|
|
GEVA
1929
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $617K | ﹤0.01% |
9,797
+7,522
| +331% | +$474K |
|
1930
AZZ Inc
AZZ
$3.52B
| $616K | ﹤0.01% |
15,026
-13,124
| -47% | -$538K |
|
|
DXM
1931
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $612K | ﹤0.01% |
76,527
+31,496
| +70% | +$252K |
|
1932
Fulton Financial
FULT
$3.54B
| $611K | ﹤0.01% |
55,595
-17,015
| -23% | -$187K |
|
1933
NETSCOUT
NTCT
$1.8B
| $611K | ﹤0.01% |
24,442
-11,955
| -33% | -$299K |
|
1934
Koppers
KOP
$567M
| $606K | ﹤0.01% |
14,432
-2,508
| -15% | -$105K |
|
1935
Mercury Insurance
MCY
$4.4B
| $606K | ﹤0.01% |
12,634
-494,835
| -98% | -$23.7M |
|
|
MILL
1936
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $606K | ﹤0.01% |
86,531
+30,206
| +54% | +$212K |
|
1937
Comfort Systems
FIX
$26.6B
| $603K | ﹤0.01% |
37,687
-362
| -1% | -$5.79K |
|
|
BCOV
1938
DELISTED
Brightcove, Inc.
BCOV
| $603K | ﹤0.01% |
54,887
+9,038
| +20% | +$99.3K |
|
|
IVOP
1939
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
| $603K | ﹤0.01% |
16,291
| – | – |
|
1940
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $602K | ﹤0.01% |
9,704
+2,500
| +35% | +$155K |
|
1941
E.W. Scripps
SSP
$257M
| $601K | ﹤0.01% |
37,619
-24,327
| -39% | -$389K |
|
|
PSXP
1942
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $601K | ﹤0.01% |
+20,042
| New | +$601K |
|
1943
Quaker Houghton
KWR
$2.46B
| $600K | ﹤0.01% |
8,226
-1,328
| -14% | -$96.9K |
|
1944
PetMed Express
PETS
$57.8M
| $600K | ﹤0.01% |
37,503
+3,881
| +12% | +$62.1K |
|
|
AD
1945
Array Digital Infrastructure, Inc.
AD
$4.41B
| $599K | ﹤0.01% |
13,303
-3,413
| -20% | -$154K |
|
1946
Coherent
COHR
$16B
| $598K | ﹤0.01% |
33,237
-10,233
| -24% | -$184K |
|
1947
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $595K | ﹤0.01% |
4,835
+3,579
| +285% | +$440K |
|
1948
First American
FAF
$6.87B
| $593K | ﹤0.01% |
24,727
+12,293
| +99% | +$295K |
|
1949
Biglari Holdings Class B
BH
$943M
| $592K | ﹤0.01% |
2,321
+846
| +57% | +$216K |
|
|
BCF
1950
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $592K | ﹤0.01% |
73,982
+39,592
| +115% | +$317K |
|