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 | |
|---|---|---|---|---|---|---|
|
VNET
2326
VNET Group
VNET
$2.57B
| $294K | ﹤0.01% |
18,384
-15,137
| -45% | -$242K |
|
|
TESO
2327
DELISTED
Tesco Corp
TESO
| $294K | ﹤0.01% |
18,357
-5,772
| -24% | -$92.4K |
|
|
PVA
2328
DELISTED
PENN VIRGINIA CORP
PVA
| $294K | ﹤0.01% |
49,000
-115,390
| -70% | -$692K |
|
2329
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $292K | ﹤0.01% |
3,245
| – | – |
|
2330
IPG Photonics
IPGP
$3.38B
| $290K | ﹤0.01% |
5,181
+2,415
| +87% | +$135K |
|
2331
LivePerson
LPSN
$86M
| $290K | ﹤0.01% |
32,202
-23,638
| -42% | -$213K |
|
2332
ACI Worldwide
ACIW
$5.18B
| $289K | ﹤0.01% |
16,032
-11,979
| -43% | -$216K |
|
2333
iShares MSCI Switzerland ETF
EWL
$1.33B
| $289K | ﹤0.01% |
9,330
| – | – |
|
2334
Halozyme
HALO
$8.99B
| $288K | ﹤0.01% |
26,077
-402,247
| -94% | -$4.44M |
|
2335
Sociedad Química y Minera de Chile
SQM
$12B
| $288K | ﹤0.01% |
9,859
| – | – |
|
|
HYF
2336
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $287K | ﹤0.01% |
143,355
+20,385
| +17% | +$40.8K |
|
|
GGT
2337
Gabelli Multimedia Trust
GGT
$156M
| $285K | ﹤0.01% |
33,420
+9,803
| +42% | +$83.6K |
|
2338
U-Haul Holding Co
UHAL
$10.8B
| $285K | ﹤0.01% |
15,450
-79,860
| -84% | -$1.47M |
|
|
BPT
2339
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $284K | ﹤0.01% |
3,307
-864
| -21% | -$74.2K |
|
|
PDS
2340
Precision Drilling
PDS
$765M
| $284K | ﹤0.01% |
1,580
-2,665
| -63% | -$479K |
|
|
SPLK
2341
DELISTED
Splunk Inc
SPLK
| $284K | ﹤0.01% |
4,742
-11,227
| -70% | -$672K |
|
|
PTRY
2342
DELISTED
PANTRY INC (THE)
PTRY
| $284K | ﹤0.01% |
25,820
+12,426
| +93% | +$137K |
|
2343
Agree Realty
ADC
$8.09B
| $282K | ﹤0.01% |
9,413
-24,176
| -72% | -$724K |
|
2344
Howard Hughes
HHH
$4.84B
| $281K | ﹤0.01% |
2,631
+742
| +39% | +$79.2K |
|
2345
SPDR S&P International Dividend ETF
DWX
$495M
| $280K | ﹤0.01% |
6,079
+2,059
| +51% | +$94.8K |
|
|
SSRI
2346
DELISTED
Silver Standard Resources
SSRI
| $280K | ﹤0.01% |
46,800
-16,543
| -26% | -$99K |
|
2347
AeroVironment
AVAV
$12.1B
| $279K | ﹤0.01% |
12,170
-5,557
| -31% | -$127K |
|
|
ALEX
2348
Alexander & Baldwin
ALEX
$1.34B
| $278K | ﹤0.01% |
7,717
+5,944
| +335% | +$214K |
|
2349
Smith & Wesson
SWBI
$415M
| $278K | ﹤0.01% |
36,111
+21,982
| +156% | +$169K |
|
2350
Griffon
GFF
$3.61B
| $277K | ﹤0.01% |
23,114
-10,970
| -32% | -$131K |
|