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 | |
|---|---|---|---|---|---|---|
|
ABAX
2101
DELISTED
Abaxis Inc
ABAX
| $443K | ﹤0.01% |
10,541
-4,846
| -31% | -$204K |
|
2102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $442K | ﹤0.01% |
12,708
+248
| +2% | +$8.63K |
|
2103
Vanda Pharmaceuticals
VNDA
$266M
| $442K | ﹤0.01% |
44,196
+34,767
| +369% | +$348K |
|
|
JLA
2104
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $442K | ﹤0.01% |
36,797
+4,911
| +15% | +$59K |
|
2105
SS&C Technologies
SSNC
$21.8B
| $441K | ﹤0.01% |
23,178
-2,038,312
| -99% | -$38.8M |
|
2106
AptarGroup
ATR
$8.91B
| $440K | ﹤0.01% |
7,325
-11,098
| -60% | -$667K |
|
2107
International Bancshares
IBOC
$4.39B
| $439K | ﹤0.01% |
20,911
-9,392
| -31% | -$197K |
|
2108
Insperity
NSP
$1.99B
| $439K | ﹤0.01% |
23,704
-13,276
| -36% | -$246K |
|
|
AEGN
2109
DELISTED
Aegion Corp
AEGN
| $439K | ﹤0.01% |
19,109
-9,172
| -32% | -$211K |
|
|
IPCM
2110
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $438K | ﹤0.01% |
8,592
-3,868
| -31% | -$197K |
|
2111
First Citizens BancShares
FCNCA
$25.5B
| $437K | ﹤0.01% |
2,131
+899
| +73% | +$184K |
|
|
FARO
2112
DELISTED
Faro Technologies
FARO
| $436K | ﹤0.01% |
10,379
-6,182
| -37% | -$260K |
|
2113
Titan Machinery
TITN
$451M
| $436K | ﹤0.01% |
27,194
+12,735
| +88% | +$204K |
|
|
AAT
2114
American Assets Trust
AAT
$1.27B
| $435K | ﹤0.01% |
14,480
-452
| -3% | -$13.6K |
|
|
SMS
2115
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $435K | ﹤0.01% |
54,317
+28,157
| +108% | +$225K |
|
2116
Liquidity Services
LQDT
$849M
| $434K | ﹤0.01% |
13,130
-4,768
| -27% | -$158K |
|
|
TA
2117
DELISTED
TravelCenters of America LLC
TA
| $433K | ﹤0.01% |
12,374
+4,175
| +51% | +$146K |
|
|
SLH
2118
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $433K | ﹤0.01% |
8,332
-3,851
| -32% | -$200K |
|
2119
ProShares Ultra Real Estate
URE
$60.8M
| $431K | ﹤0.01% |
12,670
+8,630
| +214% | +$294K |
|
2120
AMN Healthcare
AMN
$699M
| $430K | ﹤0.01% |
33,075
-9,673
| -23% | -$126K |
|
|
NAVG
2121
DELISTED
Navigators Group Inc
NAVG
| $430K | ﹤0.01% |
15,084
-3,772
| -20% | -$108K |
|
2122
TruBridge
TBRG
$302M
| $428K | ﹤0.01% |
7,381
-4,877
| -40% | -$283K |
|
2123
DXP Enterprises
DXPE
$1.85B
| $427K | ﹤0.01% |
5,480
+4,927
| +891% | +$384K |
|
|
GRP.U
2124
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $427K | ﹤0.01% |
12,200
-600
| -5% | -$21K |
|
2125
Invesco Value Municipal Income Trust
IIM
$586M
| $425K | ﹤0.01% |
32,689
+18,628
| +132% | +$242K |
|