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 | |
|---|---|---|---|---|---|---|
2051
TTM Technologies
TTMI
$4.83B
| $483K | ﹤0.01% |
53,684
-2,501
| -4% | -$22.5K |
|
2052
Winnebago Industries
WGO
$949M
| $483K | ﹤0.01% |
19,328
-8,416
| -30% | -$210K |
|
2053
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $482K | ﹤0.01% |
9,646
-117
| -1% | -$5.85K |
|
2054
ProShares UltraShort Real Estate
SRS
$21.8M
| $482K | ﹤0.01% |
717
+108
| +18% | +$72.6K |
|
2055
United Fire Group
UFCS
$807M
| $481K | ﹤0.01% |
16,032
-2,540
| -14% | -$76.2K |
|
|
VIVO
2056
DELISTED
Meridian Bioscience Inc
VIVO
| $480K | ﹤0.01% |
20,866
-10,205
| -33% | -$235K |
|
|
ATMI
2057
DELISTED
A T M I INC
ATMI
| $480K | ﹤0.01% |
18,458
-7,815
| -30% | -$203K |
|
|
EBIX
2058
DELISTED
Ebix Inc
EBIX
| $480K | ﹤0.01% |
53,381
-172,376
| -76% | -$1.55M |
|
2059
Travelzoo
TZOO
$105M
| $479K | ﹤0.01% |
18,389
+12,811
| +230% | +$334K |
|
|
WAC
2060
DELISTED
Walter Investment Mgt Corp
WAC
| $478K | ﹤0.01% |
12,279
-29,009
| -70% | -$1.13M |
|
2061
Quanex
NX
$661M
| $477K | ﹤0.01% |
26,479
-32,059
| -55% | -$578K |
|
2062
Ormat Technologies
ORA
$5.53B
| $477K | ﹤0.01% |
18,325
+17,066
| +1,356% | +$444K |
|
|
CEB
2063
DELISTED
CEB Inc.
CEB
| $474K | ﹤0.01% |
6,584
+2,821
| +75% | +$203K |
|
2064
WD-40
WDFC
$2.86B
| $473K | ﹤0.01% |
7,395
-5,648
| -43% | -$361K |
|
|
SSNI
2065
DELISTED
Silver Spring Networks, Inc.
SSNI
| $471K | ﹤0.01% |
27,738
+26,930
| +3,333% | +$457K |
|
|
CPHD
2066
DELISTED
Cepheid Inc
CPHD
| $471K | ﹤0.01% |
12,088
-2,371
| -16% | -$92.4K |
|
|
ALD
2067
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $469K | ﹤0.01% |
9,763
+3,798
| +64% | +$182K |
|
2068
First Financial Bancorp
FFBC
$2.46B
| $467K | ﹤0.01% |
31,185
-10,190
| -25% | -$153K |
|
|
MTL
2069
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $466K | ﹤0.01% |
77,596
+13,568
| +21% | +$81.5K |
|
2070
Sprott Physical Silver Trust
PSLV
$7.94B
| $465K | ﹤0.01% |
+58,103
| New | +$465K |
|
2071
Standex International
SXI
$2.47B
| $465K | ﹤0.01% |
7,893
-1,545
| -16% | -$91K |
|
2072
NBT Bancorp
NBTB
$2.27B
| $464K | ﹤0.01% |
21,080
-11,785
| -36% | -$259K |
|
|
NTK
2073
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $463K | ﹤0.01% |
6,797
+134
| +2% | +$9.13K |
|
|
TUMI
2074
DELISTED
TUMI HLDGS INC COM
TUMI
| $463K | ﹤0.01% |
23,170
+5,794
| +33% | +$116K |
|
2075
Merit Medical Systems
MMSI
$5.07B
| $462K | ﹤0.01% |
38,470
+10,702
| +39% | +$129K |
|