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 | |
|---|---|---|---|---|---|---|
2451
Cabot Corp
CBT
$4.2B
| $229K | ﹤0.01% |
5,451
-3,045
| -36% | -$128K |
|
|
SDR
2452
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $229K | ﹤0.01% |
17,591
+7,981
| +83% | +$104K |
|
|
CEMP
2453
DELISTED
Cempra, Inc.
CEMP
| $228K | ﹤0.01% |
20,662
-3,827
| -16% | -$42.2K |
|
|
DTSI
2454
DELISTED
DTS, Inc.
DTSI
| $228K | ﹤0.01% |
10,850
-4,459
| -29% | -$93.7K |
|
2455
Delek Logistics
DKL
$2.41B
| $227K | ﹤0.01% |
7,556
+424
| +6% | +$12.7K |
|
2456
Sinclair Inc
SBGI
$972M
| $227K | ﹤0.01% |
6,872
+3,022
| +78% | +$99.8K |
|
|
CAJ
2457
DELISTED
Canon, Inc.
CAJ
| $226K | ﹤0.01% |
7,057
-28,079
| -80% | -$899K |
|
|
LGCY
2458
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $226K | ﹤0.01% |
8,357
-4,886
| -37% | -$132K |
|
|
DCOM
2459
DELISTED
Dime Community Bancshares
DCOM
| $226K | ﹤0.01% |
14,133
-6,130
| -30% | -$98K |
|
2460
Wabash National
WNC
$457M
| $225K | ﹤0.01% |
20,452
-3,982
| -16% | -$43.8K |
|
|
GCAP
2461
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $225K | ﹤0.01% |
18,814
-11,394
| -38% | -$136K |
|
|
SQNM
2462
DELISTED
SEQUENOM INC NEW
SQNM
| $224K | ﹤0.01% |
112,106
+59,300
| +112% | +$118K |
|
2463
Harte-Hanks
HHS
$28.2M
| $222K | ﹤0.01% |
2,775
-2,126
| -43% | -$170K |
|
2464
Nice
NICE
$8.82B
| $222K | ﹤0.01% |
+5,423
| New | +$222K |
|
|
REV
2465
DELISTED
Revlon, Inc.
REV
| $222K | ﹤0.01% |
8,241
+4,876
| +145% | +$131K |
|
2466
Axcelis
ACLS
$2.69B
| $221K | ﹤0.01% |
27,716
+15,945
| +135% | +$127K |
|
|
TBHC
2467
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $221K | ﹤0.01% |
12,277
-3,420
| -22% | -$61.6K |
|
|
ITC
2468
DELISTED
ITC HOLDINGS CORP
ITC
| $221K | ﹤0.01% |
7,131
-23,409
| -77% | -$725K |
|
|
KWK
2469
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $221K | ﹤0.01% |
221,079
+48,726
| +28% | +$48.7K |
|
|
GNT
2470
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $220K | ﹤0.01% |
19,966
+7,760
| +64% | +$85.5K |
|
2471
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $220K | ﹤0.01% |
18,296
+8,209
| +81% | +$98.7K |
|
|
CAI
2472
DELISTED
CAI International, Inc.
CAI
| $220K | ﹤0.01% |
9,567
+7,095
| +287% | +$163K |
|
|
EQM
2473
DELISTED
EQM Midstream Partners, LP
EQM
| $220K | ﹤0.01% |
4,508
+4,308
| +2,154% | +$210K |
|
|
LDL
2474
DELISTED
Lydall, Inc.
LDL
| $219K | ﹤0.01% |
12,865
-1,921
| -13% | -$32.7K |
|
2475
Idacorp
IDA
$6.77B
| $218K | ﹤0.01% |
4,545
+121
| +3% | +$5.8K |
|