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 | |
|---|---|---|---|---|---|---|
2401
Cogent Communications
CCOI
$1.77B
| $251K | ﹤0.01% |
7,830
+334
| +4% | +$10.7K |
|
|
P
2402
DELISTED
Pandora Media Inc
P
| $251K | ﹤0.01% |
10,011
-35,380
| -78% | -$887K |
|
2403
Calix
CALX
$4.01B
| $250K | ﹤0.01% |
20,899
-228,380
| -92% | -$2.73M |
|
2404
Kelly Services Class A
KELYA
$481M
| $249K | ﹤0.01% |
13,128
-6,100
| -32% | -$116K |
|
|
TEI
2405
Templeton Emerging Markets Income Fund
TEI
$294M
| $249K | ﹤0.01% |
17,764
+10,401
| +141% | +$146K |
|
2406
TTEC Holdings
TTEC
$173M
| $249K | ﹤0.01% |
9,967
-10,137
| -50% | -$253K |
|
2407
MarineMax
HZO
$556M
| $248K | ﹤0.01% |
20,590
-8,093
| -28% | -$97.5K |
|
2408
Topgolf Callaway Brands
MODG
$1.76B
| $248K | ﹤0.01% |
35,491
-16,012
| -31% | -$112K |
|
2409
EchoStar
SATS
$21.5B
| $248K | ﹤0.01% |
7,126
+3,999
| +128% | +$139K |
|
|
SHOR
2410
DELISTED
ShoreTel, Inc.
SHOR
| $248K | ﹤0.01% |
41,347
+21,570
| +109% | +$129K |
|
|
AVNR
2411
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $248K | ﹤0.01% |
61,860
-547,428
| -90% | -$2.19M |
|
2412
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $247K | ﹤0.01% |
4,836
| – | – |
|
|
RTK
2413
DELISTED
Rentech, Inc.
RTK
| $246K | ﹤0.01% |
24,653
+6,545
| +36% | +$65.3K |
|
|
NQS
2414
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $246K | ﹤0.01% |
20,510
+8,612
| +72% | +$103K |
|
2415
Daktronics
DAKT
$1.14B
| $245K | ﹤0.01% |
22,273
-7,280
| -25% | -$80.1K |
|
2416
Simmons First National
SFNC
$2.96B
| $243K | ﹤0.01% |
15,688
-8,742
| -36% | -$135K |
|
|
MCRL
2417
DELISTED
MICREL INC
MCRL
| $243K | ﹤0.01% |
27,052
-14,273
| -35% | -$128K |
|
2418
Fair Isaac
FICO
$37.1B
| $242K | ﹤0.01% |
4,387
-8,213
| -65% | -$453K |
|
2419
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $242K | ﹤0.01% |
213
-1,813
| -89% | -$2.06M |
|
|
PFL
2420
PIMCO Income Strategy Fund
PFL
$386M
| $241K | ﹤0.01% |
21,900
-7,000
| -24% | -$77K |
|
|
AAIC
2421
DELISTED
Arlington Asset Investment Corp.
AAIC
| $241K | ﹤0.01% |
10,445
+1,809
| +21% | +$41.7K |
|
|
LABL
2422
DELISTED
Multi-Color Corp
LABL
| $241K | ﹤0.01% |
7,297
-1,866
| -20% | -$61.6K |
|
|
BRW
2423
Saba Capital Income & Opportunities Fund
BRW
$345M
| $240K | ﹤0.01% |
20,000
-9,000
| -31% | -$108K |
|
|
EMD
2424
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $240K | ﹤0.01% |
14,089
+3,817
| +37% | +$65K |
|
2425
Openlane
KAR
$3.07B
| $240K | ﹤0.01% |
22,634
+12,557
| +125% | +$133K |
|