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 | |
|---|---|---|---|---|---|---|
|
OSIR
2076
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $462K | ﹤0.01% |
28,892
+6,416
| +29% | +$103K |
|
2077
St. Joe Company
JOE
$3.01B
| $460K | ﹤0.01% |
24,238
-6,864
| -22% | -$130K |
|
|
KRA
2078
DELISTED
Kraton Corporation
KRA
| $460K | ﹤0.01% |
24,235
+1,391
| +6% | +$26.4K |
|
|
HF
2079
DELISTED
HFF Inc.
HF
| $460K | ﹤0.01% |
19,615
-7,679
| -28% | -$180K |
|
|
SGEN
2080
DELISTED
Seagen Inc. Common Stock
SGEN
| $459K | ﹤0.01% |
10,678
-72,505
| -87% | -$3.12M |
|
|
PNG
2081
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $459K | ﹤0.01% |
19,969
-1,020
| -5% | -$23.4K |
|
2082
iShares MSCI Australia ETF
EWA
$1.55B
| $455K | ﹤0.01% |
18,200
-10,900
| -37% | -$273K |
|
2083
Pinnacle Financial Partners
PNFP
$7.55B
| $455K | ﹤0.01% |
15,675
-7,262
| -32% | -$211K |
|
|
LORL
2084
DELISTED
Loral Space and Communications, Inc.
LORL
| $453K | ﹤0.01% |
6,754
-699
| -9% | -$46.9K |
|
|
CSR
2085
Centerspace
CSR
$979M
| $452K | ﹤0.01% |
5,649
+1,596
| +39% | +$128K |
|
2086
Myers Industries
MYE
$587M
| $451K | ﹤0.01% |
22,508
-13,904
| -38% | -$279K |
|
|
ANK
2087
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $451K | ﹤0.01% |
8,667
-1,329
| -13% | -$69.2K |
|
2088
Harmonic Inc
HLIT
$1.13B
| $450K | ﹤0.01% |
64,268
-38,198
| -37% | -$267K |
|
2089
VanEck High Yield Muni ETF
HYD
$3.37B
| $450K | ﹤0.01% |
7,762
+217
| +3% | +$12.6K |
|
|
CCMP
2090
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $450K | ﹤0.01% |
11,835
-6,148
| -34% | -$234K |
|
|
ARTC
2091
DELISTED
ARTHROCARE CORP
ARTC
| $450K | ﹤0.01% |
12,847
+7,444
| +138% | +$261K |
|
2092
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $449K | ﹤0.01% |
1,497
+1,377
| +1,148% | +$413K |
|
|
SONC
2093
DELISTED
Sonic Corp
SONC
| $449K | ﹤0.01% |
26,398
-34,802
| -57% | -$592K |
|
|
TNGO
2094
DELISTED
Tangoe, Inc.
TNGO
| $449K | ﹤0.01% |
19,539
-13,372
| -41% | -$307K |
|
|
MTOR
2095
DELISTED
MERITOR, Inc.
MTOR
| $448K | ﹤0.01% |
64,135
-672,776
| -91% | -$4.7M |
|
2096
Ironwood Pharmaceuticals
IRWD
$213M
| $447K | ﹤0.01% |
48,617
-109,855
| -69% | -$1.01M |
|
2097
ESCO Technologies
ESE
$5.38B
| $445K | ﹤0.01% |
13,481
-6,817
| -34% | -$225K |
|
|
JBTM
2098
JBT Marel Corporation
JBTM
$7.14B
| $444K | ﹤0.01% |
18,496
-7,040
| -28% | -$169K |
|
|
WAIR
2099
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $444K | ﹤0.01% |
22,187
+15,839
| +250% | +$317K |
|
2100
WEX
WEX
$5.82B
| $443K | ﹤0.01% |
5,088
+748
| +17% | +$65.1K |
|