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 | |
|---|---|---|---|---|---|---|
2176
Hyster-Yale Materials Handling
HY
$634M
| $390K | ﹤0.01% |
4,380
-2,830
| -39% | -$252K |
|
2177
National CineMedia
NCMI
$455M
| $390K | ﹤0.01% |
2,163
-2,022
| -48% | -$365K |
|
|
RATE
2178
DELISTED
Bankrate Inc
RATE
| $390K | ﹤0.01% |
19,547
-9,030
| -32% | -$180K |
|
|
VLTR
2179
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $390K | ﹤0.01% |
16,985
-6,265
| -27% | -$144K |
|
|
PRSU
2180
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $388K | ﹤0.01% |
18,856
-3,426
| -15% | -$70.5K |
|
|
MCP
2181
DELISTED
MOLYCORP INC COM STK
MCP
| $388K | ﹤0.01% |
64,686
-128,341
| -66% | -$770K |
|
2182
ProShares UltraPro Short S&P 500
SPXU
$505M
| $387K | ﹤0.01% |
48
+27
| +129% | +$218K |
|
2183
Standard Motor Products
SMP
$889M
| $386K | ﹤0.01% |
12,048
-2,721
| -18% | -$87.2K |
|
|
GTY
2184
Getty Realty Corp
GTY
$1.6B
| $385K | ﹤0.01% |
20,536
-5,524
| -21% | -$104K |
|
|
DEL
2185
DELISTED
Deltic Timber
DEL
| $384K | ﹤0.01% |
5,898
-3,328
| -36% | -$217K |
|
|
EXK
2186
Endeavour Silver
EXK
$1.78B
| $383K | ﹤0.01% |
95,594
+38,924
| +69% | +$156K |
|
2187
Dolby
DLB
$6.85B
| $382K | ﹤0.01% |
11,234
+8,035
| +251% | +$273K |
|
|
EFC
2188
Ellington Financial
EFC
$1.34B
| $382K | ﹤0.01% |
17,345
+6,400
| +58% | +$141K |
|
2189
Independent Bank
INDB
$3.56B
| $382K | ﹤0.01% |
10,906
-4,787
| -31% | -$168K |
|
2190
Carlyle Group
CG
$24.1B
| $381K | ﹤0.01% |
15,257
-24,960
| -62% | -$623K |
|
2191
HealthStream
HSTM
$855M
| $380K | ﹤0.01% |
10,264
-4,264
| -29% | -$158K |
|
2192
Heartland Express
HTLD
$656M
| $379K | ﹤0.01% |
27,071
-18,219
| -40% | -$255K |
|
|
HUB.B
2193
DELISTED
HUBBELL INC CL-B
HUB.B
| $378K | ﹤0.01% |
3,633
-3,243
| -47% | -$337K |
|
|
LDK
2194
DELISTED
LDK SOLAR CO LTD.
LDK
| $378K | ﹤0.01% |
379,032
+146,103
| +63% | +$146K |
|
2195
Axos Financial
AX
$5.17B
| $377K | ﹤0.01% |
23,560
+17,192
| +270% | +$275K |
|
2196
ProShares UltraShort Energy
DUG
$10.7M
| $377K | ﹤0.01% |
325
+309
| +1,931% | +$358K |
|
2197
eHealth
EHTH
$122M
| $377K | ﹤0.01% |
11,767
-4,708
| -29% | -$151K |
|
|
ISBC
2198
DELISTED
Investors Bancorp, Inc.
ISBC
| $377K | ﹤0.01% |
45,670
-997
| -2% | -$8.23K |
|
|
ALDW
2199
DELISTED
Alon USA Partners, LP
ALDW
| $377K | ﹤0.01% |
31,445
+29,538
| +1,549% | +$354K |
|
2200
Landstar System
LSTR
$4.46B
| $376K | ﹤0.01% |
6,838
-418
| -6% | -$23K |
|