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 | |
|---|---|---|---|---|---|---|
2151
Suburban Propane Partners
SPH
$1.21B
| $409K | ﹤0.01% |
8,879
-11,926
| -57% | -$549K |
|
|
PRFT
2152
DELISTED
Perficient Inc
PRFT
| $409K | ﹤0.01% |
22,730
-31,346
| -58% | -$564K |
|
|
ARC
2153
DELISTED
ARC Document Solutions, Inc.
ARC
| $408K | ﹤0.01% |
102,198
+6,007
| +6% | +$24K |
|
|
OREX
2154
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $408K | ﹤0.01% |
6,799
+3,264
| +92% | +$196K |
|
2155
The Ensign Group
ENSG
$9.69B
| $407K | ﹤0.01% |
38,927
-11,506
| -23% | -$120K |
|
2156
CTS Corp
CTS
$1.23B
| $405K | ﹤0.01% |
27,001
-9,130
| -25% | -$137K |
|
|
PFN
2157
PIMCO Income Strategy Fund II
PFN
$716M
| $403K | ﹤0.01% |
40,300
| – | – |
|
|
EXAR
2158
DELISTED
Exar Corporation
EXAR
| $401K | ﹤0.01% |
30,813
-5,816
| -16% | -$75.7K |
|
2159
AMERISAFE
AMSF
$841M
| $398K | ﹤0.01% |
11,374
-6,525
| -36% | -$228K |
|
|
BRKL
2160
DELISTED
Brookline Bancorp
BRKL
| $398K | ﹤0.01% |
44,302
-21,658
| -33% | -$195K |
|
2161
Global Payments
GPN
$20.7B
| $398K | ﹤0.01% |
15,602
-21,642
| -58% | -$552K |
|
2162
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $397K | ﹤0.01% |
969
+610
| +170% | +$250K |
|
|
UNXL
2163
DELISTED
Uni-Pixel, Inc.
UNXL
| $396K | ﹤0.01% |
23,305
+21,929
| +1,594% | +$373K |
|
|
FXEN
2164
DELISTED
FX ENERGY INC
FXEN
| $396K | ﹤0.01% |
131,938
+41,904
| +47% | +$126K |
|
2165
Valley National Bancorp
VLY
$6.04B
| $395K | ﹤0.01% |
43,898
-13,467
| -23% | -$121K |
|
2166
Surmodics
SRDX
$457M
| $394K | ﹤0.01% |
17,139
-7,405
| -30% | -$170K |
|
2167
Accuray
ARAY
$177M
| $393K | ﹤0.01% |
56,333
+51,160
| +989% | +$357K |
|
|
JNS
2168
DELISTED
Janus Capital Group Inc
JNS
| $393K | ﹤0.01% |
48,997
+13,669
| +39% | +$110K |
|
2169
Badger Meter
BMI
$5.24B
| $392K | ﹤0.01% |
17,072
-11,336
| -40% | -$260K |
|
2170
Scholastic
SCHL
$691M
| $392K | ﹤0.01% |
14,000
-4,337
| -24% | -$121K |
|
2171
VirnetX
VHC
$74.7M
| $392K | ﹤0.01% |
981
-3,714
| -79% | -$1.48M |
|
|
VRTU
2172
DELISTED
Virtusa Corporation
VRTU
| $391K | ﹤0.01% |
13,489
-3,022
| -18% | -$87.6K |
|
|
ACO
2173
DELISTED
AMCOL INTL CORP
ACO
| $391K | ﹤0.01% |
12,216
-5,908
| -33% | -$189K |
|
2174
Acuity Brands
AYI
$10.3B
| $390K | ﹤0.01% |
4,241
-15,992
| -79% | -$1.47M |
|
|
HPP
2175
Hudson Pacific Properties
HPP
$1.11B
| $390K | ﹤0.01% |
20,519
+7,823
| +62% | +$149K |
|