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 | |
|---|---|---|---|---|---|---|
1951
Armstrong World Industries
AWI
$8.5B
| $591K | ﹤0.01% |
10,918
-6,694
| -38% | -$362K |
|
1952
Spectrum Brands
SPB
$1.29B
| $591K | ﹤0.01% |
9,096
+3,980
| +78% | +$259K |
|
|
EPL
1953
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $591K | ﹤0.01% |
15,994
+2,865
| +22% | +$106K |
|
1954
Employers Holdings
EIG
$983M
| $587K | ﹤0.01% |
20,271
-12,592
| -38% | -$365K |
|
|
SWI
1955
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $587K | ﹤0.01% |
16,801
-16,305
| -49% | -$570K |
|
|
DST
1956
DELISTED
DST Systems Inc.
DST
| $585K | ﹤0.01% |
15,590
+5,386
| +53% | +$202K |
|
|
HK
1957
DELISTED
Halcon Resources Corporation
HK
| $584K | ﹤0.01% |
847
-190
| -18% | -$131K |
|
1958
Columbia Banking Systems
COLB
$7.8B
| $582K | ﹤0.01% |
24,241
-11,598
| -32% | -$278K |
|
1959
Tennant Co
TNC
$1.5B
| $582K | ﹤0.01% |
9,392
-4,967
| -35% | -$308K |
|
|
SCTY
1960
DELISTED
SolarCity Corporation
SCTY
| $582K | ﹤0.01% |
17,113
-68,401
| -80% | -$2.33M |
|
1961
ICU Medical
ICUI
$3.22B
| $581K | ﹤0.01% |
8,673
-6,139
| -41% | -$411K |
|
1962
Clearwater Paper
CLW
$344M
| $580K | ﹤0.01% |
12,351
-5,825
| -32% | -$274K |
|
|
EDD
1963
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $580K | ﹤0.01% |
41,363
+18,712
| +83% | +$262K |
|
|
PIM
1964
Putnam Master Intermediate Income Trust
PIM
$169M
| $580K | ﹤0.01% |
144,914
+39,632
| +38% | +$159K |
|
1965
Andersons Inc
ANDE
$1.38B
| $578K | ﹤0.01% |
12,575
-9,160
| -42% | -$421K |
|
|
NUVA
1966
DELISTED
NuVasive, Inc.
NUVA
| $578K | ﹤0.01% |
24,069
-12,861
| -35% | -$309K |
|
|
KNGT
1967
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $578K | ﹤0.01% |
36,102
-19,002
| -34% | -$304K |
|
1968
Mercado Libre
MELI
$119B
| $576K | ﹤0.01% |
4,299
+2,360
| +122% | +$316K |
|
|
EPAY
1969
DELISTED
Bottomline Technologies Inc
EPAY
| $576K | ﹤0.01% |
21,335
-38,797
| -65% | -$1.05M |
|
1970
Hercules Capital
HTGC
$3.53B
| $575K | ﹤0.01% |
38,336
-51,321
| -57% | -$770K |
|
1971
Kulicke & Soffa
KLIC
$2.01B
| $572K | ﹤0.01% |
52,004
-11,532
| -18% | -$127K |
|
|
PPT
1972
Putnam Premier Income Trust
PPT
$355M
| $572K | ﹤0.01% |
114,486
+41,543
| +57% | +$208K |
|
|
PES
1973
DELISTED
Pioneer Energy Services Corp.
PES
| $572K | ﹤0.01% |
81,709
-55,389
| -40% | -$388K |
|
|
SIRO
1974
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $570K | ﹤0.01% |
8,653
-6,638
| -43% | -$437K |
|
|
MGAM
1975
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $570K | ﹤0.01% |
16,781
-14,776
| -47% | -$502K |
|