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 | |
|---|---|---|---|---|---|---|
2251
Azenta
AZTA
$1.36B
| $340K | ﹤0.01% |
37,759
-23,689
| -39% | -$213K |
|
2252
Telkom Indonesia
TLK
$19B
| $340K | ﹤0.01% |
18,898
+96
| +0.5% | +$1.73K |
|
2253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $339K | ﹤0.01% |
10,612
+2,000
| +23% | +$63.9K |
|
2254
iShares Global 100 ETF
IOO
$7.17B
| $339K | ﹤0.01% |
9,540
| – | – |
|
2255
Wabtec
WAB
$32.3B
| $339K | ﹤0.01% |
5,473
-26,570
| -83% | -$1.65M |
|
2256
Emergent Biosolutions
EBS
$434M
| $338K | ﹤0.01% |
17,796
-2,080
| -10% | -$39.5K |
|
2257
Materion
MTRN
$2.31B
| $338K | ﹤0.01% |
10,563
-6,460
| -38% | -$207K |
|
2258
iShares Russell 3000 ETF
IWV
$16.9B
| $337K | ﹤0.01% |
3,336
+2,291
| +219% | +$231K |
|
2259
Matrix Service
MTRX
$353M
| $337K | ﹤0.01% |
17,738
-6,868
| -28% | -$130K |
|
|
CAMP
2260
DELISTED
CalAmp Corp.
CAMP
| $337K | ﹤0.01% |
863
-337
| -28% | -$132K |
|
|
RPAI
2261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $337K | ﹤0.01% |
25,917
+7,563
| +41% | +$98.3K |
|
|
GLF
2262
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $337K | ﹤0.01% |
6,747
-2,369
| -26% | -$118K |
|
2263
Park Aerospace
PKE
$372M
| $336K | ﹤0.01% |
11,992
-5,736
| -32% | -$161K |
|
2264
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $336K | ﹤0.01% |
+150
| New | +$336K |
|
2265
TFS Financial
TFSL
$3.75B
| $336K | ﹤0.01% |
30,552
+17,330
| +131% | +$191K |
|
2266
Ambac
AMBC
$413M
| $334K | ﹤0.01% |
18,583
-2,047
| -10% | -$36.8K |
|
2267
LSB Industries
LXU
$576M
| $333K | ﹤0.01% |
13,121
-9,714
| -43% | -$247K |
|
|
ANAC
2268
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $332K | ﹤0.01% |
33,292
+27,206
| +447% | +$271K |
|
|
NILE
2269
DELISTED
Blue Nile, Inc.
NILE
| $331K | ﹤0.01% |
8,266
-8,404
| -50% | -$337K |
|
2270
CoStar Group
CSGP
$36.8B
| $330K | ﹤0.01% |
19,790
-21,120
| -52% | -$352K |
|
|
ORIT
2271
DELISTED
Oritani Financial Corp. New
ORIT
| $329K | ﹤0.01% |
20,587
-15,045
| -42% | -$240K |
|
|
STL
2272
DELISTED
STERLING BANCORP
STL
| $329K | ﹤0.01% |
25,259
-16,052
| -39% | -$209K |
|
2273
American Public Education
APEI
$645M
| $327K | ﹤0.01% |
8,834
-5,998
| -40% | -$222K |
|
2274
iShares MSCI Thailand ETF
THD
$235M
| $327K | ﹤0.01% |
4,419
+500
| +13% | +$37K |
|
|
IDTI
2275
DELISTED
Integrated Device Technology I
IDTI
| $327K | ﹤0.01% |
36,358
-32,147
| -47% | -$289K |
|