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 | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.4B
| $35.1M | 0.04% |
1,131,628
-68,280
| -6% | -$2.12M |
|
227
Sempra
SRE
$53.7B
| $34.6M | 0.04% |
407,559
+74,019
| +22% | +$6.29M |
|
228
Alcoa
AA
$8.05B
| $34.5M | 0.04% |
4,310,287
+349,439
| +9% | +$2.8M |
|
229
Agilent Technologies
A
$35.5B
| $34.1M | 0.04% |
667,710
-6,786
| -1% | -$346K |
|
230
Xerox
XRX
$478M
| $33.9M | 0.04% |
3,389,987
+558,625
| +20% | +$5.59M |
|
231
CSX Corp
CSX
$60.2B
| $33.8M | 0.04% |
1,353,752
+69,250
| +5% | +$1.73M |
|
232
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $33.8M | 0.04% |
2,251,039
+2,055,204
| +1,049% | +$30.8M |
|
|
CSC
233
DELISTED
Computer Sciences
CSC
| $33.7M | 0.04% |
661,516
+72,812
| +12% | +$3.71M |
|
|
ROC
234
DELISTED
ROCKWOOD HLDGS INC
ROC
| $33.7M | 0.04% |
511,060
+451,579
| +759% | +$29.8M |
|
235
FedEx
FDX
$53.2B
| $33.6M | 0.04% |
294,841
+34,439
| +13% | +$3.93M |
|
236
Macerich
MAC
$4.67B
| $33.6M | 0.04% |
600,090
+250,466
| +72% | +$14M |
|
|
GGP
237
DELISTED
GGP Inc.
GGP
| $33.6M | 0.04% |
1,766,240
+1,073,375
| +155% | +$20.4M |
|
238
Northrop Grumman
NOC
$83.2B
| $33.3M | 0.04% |
350,484
+41,681
| +13% | +$3.96M |
|
|
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.2M | 0.04% |
562,886
+113
| +0% | +$6.67K |
|
240
Cummins
CMI
$54B
| $32.4M | 0.04% |
245,474
-10,465
| -4% | -$1.38M |
|
241
Waste Management
WM
$90.4B
| $32.3M | 0.04% |
787,661
-27,547
| -3% | -$1.13M |
|
242
Johnson Controls International
JCI
$68.9B
| $32.2M | 0.04% |
786,327
-130,851
| -14% | -$5.36M |
|
243
Macy's
M
$4.42B
| $32M | 0.04% |
745,214
+291,663
| +64% | +$12.5M |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $31.8M | 0.04% |
994,677
+13,867
| +1% | +$444K |
|
245
AutoZone
AZO
$70.1B
| $31.6M | 0.04% |
74,840
+12,640
| +20% | +$5.33M |
|
246
Exelon
EXC
$43.8B
| $31.5M | 0.04% |
1,086,830
+151,686
| +16% | +$4.4M |
|
247
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $31.5M | 0.04% |
900,114
-8,056
| -0.9% | -$282K |
|
|
ETFC
248
DELISTED
E*Trade Financial Corporation
ETFC
| $31.4M | 0.04% |
1,965,157
+414,209
| +27% | +$6.63M |
|
249
Public Service Enterprise Group
PEG
$40.6B
| $31.2M | 0.04% |
973,816
+150,295
| +18% | +$4.81M |
|
250
Valero Energy
VLO
$48.3B
| $31.1M | 0.04% |
914,830
+194,345
| +27% | +$6.61M |
|