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 | |
|---|---|---|---|---|---|---|
2376
Universal Technical Institute
UTI
$1.48B
| $263K | ﹤0.01% |
21,897
+5,650
| +35% | +$67.9K |
|
|
BERY
2377
DELISTED
Berry Global Group, Inc.
BERY
| $263K | ﹤0.01% |
15,079
+11,935
| +380% | +$208K |
|
|
UTX.PRA
2378
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $263K | ﹤0.01% |
4,110
| – | – |
|
2379
BlackRock Municipal Income Trust
BFK
$446M
| $262K | ﹤0.01% |
21,857
+12,701
| +139% | +$152K |
|
2380
Cenovus Energy
CVE
$30.4B
| $262K | ﹤0.01% |
9,070
-12,144
| -57% | -$351K |
|
2381
Interparfums
IPAR
$3.43B
| $262K | ﹤0.01% |
9,041
-4,490
| -33% | -$130K |
|
2382
Olin
OLN
$3.02B
| $262K | ﹤0.01% |
11,369
+4,298
| +61% | +$99K |
|
|
SREV
2383
DELISTED
ServiceSource International, Inc.
SREV
| $260K | ﹤0.01% |
21,670
+2,529
| +13% | +$30.3K |
|
|
PKT
2384
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $260K | ﹤0.01% |
17,355
+1,133
| +7% | +$17K |
|
|
JRO
2385
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $260K | ﹤0.01% |
21,700
-17,800
| -45% | -$213K |
|
2386
Extreme Networks
EXTR
$2.95B
| $259K | ﹤0.01% |
51,932
+36,199
| +230% | +$181K |
|
2387
Mine Safety
MSA
$6.63B
| $259K | ﹤0.01% |
5,086
+142
| +3% | +$7.23K |
|
2388
Tompkins Financial
TMP
$1B
| $259K | ﹤0.01% |
5,636
-2,333
| -29% | -$107K |
|
|
ALX
2389
Alexander's
ALX
$1.25B
| $258K | ﹤0.01% |
901
+72
| +9% | +$20.6K |
|
2390
British American Tobacco
BTI
$123B
| $258K | ﹤0.01% |
4,916
+1,364
| +38% | +$71.6K |
|
2391
NACCO Industries
NC
$297M
| $258K | ﹤0.01% |
20,576
-4,255
| -17% | -$53.4K |
|
2392
Ternium
TX
$6.8B
| $258K | ﹤0.01% |
10,738
-191
| -2% | -$4.59K |
|
2393
ProShares Ultra Financials
UYG
$885M
| $258K | ﹤0.01% |
+15,780
| New | +$258K |
|
|
XRM
2394
DELISTED
Xerium Technologies Inc (new)
XRM
| $257K | ﹤0.01% |
23,403
+10,977
| +88% | +$121K |
|
|
LNCO
2395
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $257K | ﹤0.01% |
8,845
-15,306
| -63% | -$445K |
|
2396
BlackRock MuniYield Fund
MYD
$483M
| $256K | ﹤0.01% |
19,657
+6,838
| +53% | +$89.1K |
|
2397
Semtech
SMTC
$5.23B
| $256K | ﹤0.01% |
8,809
-2,608
| -23% | -$75.8K |
|
|
RST
2398
DELISTED
ROSETTA STONE INC
RST
| $254K | ﹤0.01% |
15,876
-37,865
| -70% | -$606K |
|
|
FRED
2399
DELISTED
Fred's Inc
FRED
| $253K | ﹤0.01% |
16,883
-9,075
| -35% | -$136K |
|
|
EGL
2400
DELISTED
Engility Holdings, Inc.
EGL
| $253K | ﹤0.01% |
8,164
-4,350
| -35% | -$135K |
|