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 | |
|---|---|---|---|---|---|---|
2301
DexCom
DXCM
$29.9B
| $306K | ﹤0.01% |
43,740
+28,704
| +191% | +$201K |
|
2302
Main Street Capital
MAIN
$5.99B
| $304K | ﹤0.01% |
10,473
+8,643
| +472% | +$251K |
|
2303
Starwood Property Trust
STWD
$7.52B
| $304K | ﹤0.01% |
16,392
-234,096
| -93% | -$4.34M |
|
|
TVTY
2304
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $304K | ﹤0.01% |
16,883
-8,088
| -32% | -$146K |
|
|
WIBC
2305
DELISTED
WILSHIRE BANCORP INC
WIBC
| $304K | ﹤0.01% |
37,950
-23,667
| -38% | -$190K |
|
2306
Evertec
EVTC
$2.14B
| $303K | ﹤0.01% |
13,770
+12,221
| +789% | +$269K |
|
2307
Trustmark
TRMK
$2.43B
| $303K | ﹤0.01% |
12,106
-8,938
| -42% | -$224K |
|
|
WPP
2308
DELISTED
WAUSAU PAPER CORP.
WPP
| $302K | ﹤0.01% |
25,153
-8,537
| -25% | -$103K |
|
2309
Pricesmart
PSMT
$3.52B
| $300K | ﹤0.01% |
3,151
+575
| +22% | +$54.7K |
|
|
CBK
2310
DELISTED
Christopher & Banks Corporation
CBK
| $300K | ﹤0.01% |
42,869
+13,960
| +48% | +$97.7K |
|
|
SIR
2311
DELISTED
SELECT INCOME REIT
SIR
| $300K | ﹤0.01% |
27,248
+17,766
| +187% | +$196K |
|
|
NS
2312
DELISTED
NuStar Energy L.P.
NS
| $299K | ﹤0.01% |
7,474
-18,024
| -71% | -$721K |
|
|
HTWR
2313
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $299K | ﹤0.01% |
4,091
+2,773
| +210% | +$203K |
|
2314
ArcBest
ARCB
$1.6B
| $298K | ﹤0.01% |
11,902
-51,227
| -81% | -$1.28M |
|
2315
Banco Macro
BMA
$2.8B
| $298K | ﹤0.01% |
12,465
+2,729
| +28% | +$65.2K |
|
2316
Century Aluminum
CENX
$2.44B
| $298K | ﹤0.01% |
37,320
-1,363
| -4% | -$10.9K |
|
2317
NewMarket
NEU
$7.87B
| $298K | ﹤0.01% |
1,039
-6,153
| -86% | -$1.76M |
|
|
DATA
2318
DELISTED
Tableau Software, Inc.
DATA
| $298K | ﹤0.01% |
4,189
+3,810
| +1,005% | +$271K |
|
2319
Onto Innovation
ONTO
$5.44B
| $297K | ﹤0.01% |
18,582
-6,038
| -25% | -$96.5K |
|
2320
First Bancorp
FBP
$3.49B
| $296K | ﹤0.01% |
59,148
+10,862
| +22% | +$54.4K |
|
|
ROIC
2321
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $295K | ﹤0.01% |
22,678
+590
| +3% | +$7.68K |
|
|
LTM
2322
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $295K | ﹤0.01% |
19,630
-7,600
| -28% | -$114K |
|
|
TUES
2323
DELISTED
Tuesday Morning Corp
TUES
| $295K | ﹤0.01% |
19,671
-14,463
| -42% | -$217K |
|
2324
CorVel
CRVL
$4.39B
| $294K | ﹤0.01% |
24,495
-4,878
| -17% | -$58.5K |
|
2325
DHI Group
DHX
$141M
| $294K | ﹤0.01% |
36,732
-8,322
| -18% | -$66.6K |
|