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 | |
|---|---|---|---|---|---|---|
2351
Imperial Oil
IMO
$46.3B
| $277K | ﹤0.01% |
6,475
+1,648
| +34% | +$70.5K |
|
2352
Ribbon Communications
RBBN
$676M
| $276K | ﹤0.01% |
18,387
+4,911
| +36% | +$73.7K |
|
2353
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $275K | ﹤0.01% |
85
+77
| +963% | +$249K |
|
2354
Forrester Research
FORR
$195M
| $275K | ﹤0.01% |
7,639
-2,572
| -25% | -$92.6K |
|
|
HNP
2355
DELISTED
Huaneng Power Intl, Inc.
HNP
| $275K | ﹤0.01% |
6,873
+3,636
| +112% | +$145K |
|
|
NSH
2356
DELISTED
NuStar GP Holdings LLC
NSH
| $275K | ﹤0.01% |
12,504
-18,142
| -59% | -$399K |
|
|
LDR
2357
DELISTED
Landauer Inc
LDR
| $275K | ﹤0.01% |
5,386
-4,139
| -43% | -$211K |
|
|
SBY
2358
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $275K | ﹤0.01% |
18,303
-33,295
| -65% | -$500K |
|
2359
ProShares UltraShort Dow 30
DXD
$52.3M
| $274K | ﹤0.01% |
415
-465
| -53% | -$307K |
|
2360
Chart Industries
GTLS
$8.95B
| $274K | ﹤0.01% |
2,233
-15,422
| -87% | -$1.89M |
|
|
HDS
2361
DELISTED
HD Supply Holdings, Inc.
HDS
| $274K | ﹤0.01% |
+13,074
| New | +$274K |
|
2362
Geron
GERN
$810M
| $273K | ﹤0.01% |
96,179
+32,912
| +52% | +$93.4K |
|
|
ABCO
2363
DELISTED
Advisory Board Co/The
ABCO
| $273K | ﹤0.01% |
4,629
-2,049
| -31% | -$121K |
|
2364
Exelixis
EXEL
$10.5B
| $272K | ﹤0.01% |
54,500
-403
| -0.7% | -$2.01K |
|
2365
BlackRock MuniYield Quality Fund III
MYI
$733M
| $272K | ﹤0.01% |
20,903
+12,254
| +142% | +$159K |
|
|
EPIQ
2366
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $272K | ﹤0.01% |
20,929
-5,113
| -20% | -$66.5K |
|
|
FUR
2367
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $272K | ﹤0.01% |
24,743
+9,454
| +62% | +$104K |
|
|
MDAS
2368
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $271K | ﹤0.01% |
10,841
+5,042
| +87% | +$126K |
|
|
JKS
2369
JinkoSolar
JKS
$1.3B
| $270K | ﹤0.01% |
12,299
-104
| -0.8% | -$2.28K |
|
|
RUTH
2370
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $270K | ﹤0.01% |
24,571
-8,641
| -26% | -$95K |
|
2371
Boise Cascade
BCC
$3.2B
| $268K | ﹤0.01% |
10,308
+8,465
| +459% | +$220K |
|
2372
Mesa Laboratories
MLAB
$339M
| $267K | ﹤0.01% |
3,975
-998
| -20% | -$67K |
|
|
PFPT
2373
DELISTED
Proofpoint, Inc.
PFPT
| $265K | ﹤0.01% |
8,281
+5,319
| +180% | +$170K |
|
|
MPO
2374
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $264K | ﹤0.01% |
5,262
+3,607
| +218% | +$181K |
|
|
SUP
2375
DELISTED
Superior Industries International
SUP
| $263K | ﹤0.01% |
15,494
-630
| -4% | -$10.7K |
|