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 | |
|---|---|---|---|---|---|---|
|
HEP
276
DELISTED
Holly Energy Partners, L.P.
HEP
| $27.7M | 0.03% |
839,508
+832,852
| +12,513% | +$27.5M |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $27.5M | 0.03% |
639,037
+377,981
| +145% | +$16.3M |
|
278
FirstEnergy
FE
$25B
| $27.2M | 0.03% |
755,871
-1,058,571
| -58% | -$38.1M |
|
279
Mattel
MAT
$6.06B
| $27M | 0.03% |
659,303
+103,557
| +19% | +$4.25M |
|
280
SL Green Realty
SLG
$4.38B
| $26.9M | 0.03% |
316,062
+161,472
| +104% | +$13.8M |
|
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26.7M | 0.03% |
176,883
+35,675
| +25% | +$5.39M |
|
|
ICON
282
DELISTED
Iconix Brand Group, Inc.
ICON
| $26.6M | 0.03% |
80,700
-8,968
| -10% | -$2.96M |
|
283
Kohl's
KSS
$1.86B
| $26.5M | 0.03% |
519,442
-71,718
| -12% | -$3.66M |
|
|
COLE
284
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $26.5M | 0.03% |
+2,204,722
| New | +$26.5M |
|
285
Illinois Tool Works
ITW
$77.3B
| $26.2M | 0.03% |
345,054
+55,105
| +19% | +$4.19M |
|
|
HOS
286
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $26M | 0.03% |
456,001
-11,724
| -3% | -$668K |
|
287
PG&E
PCG
$33.3B
| $25.9M | 0.03% |
647,635
+102,775
| +19% | +$4.11M |
|
|
PX
288
DELISTED
Praxair Inc
PX
| $25.9M | 0.03% |
215,829
+21,987
| +11% | +$2.64M |
|
289
American Tower
AMT
$93.1B
| $25.9M | 0.03% |
349,785
+68,118
| +24% | +$5.04M |
|
290
United States Oil Fund
USO
$932M
| $25.8M | 0.03% |
89,481
+53,375
| +148% | +$15.4M |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $25.6M | 0.03% |
226,965
-803,268
| -78% | -$90.8M |
|
292
Air Products & Chemicals
APD
$64.2B
| $25.6M | 0.03% |
261,001
+72,772
| +39% | +$7.14M |
|
293
PPL Corp
PPL
$26.6B
| $25.5M | 0.03% |
912,236
+268,683
| +42% | +$7.51M |
|
|
GAP
294
The Gap, Inc.
GAP
$8.83B
| $25.4M | 0.03% |
635,760
+295,432
| +87% | +$11.8M |
|
295
Intuit
INTU
$187B
| $25.4M | 0.03% |
384,212
+43,538
| +13% | +$2.87M |
|
296
Rockwell Automation
ROK
$38.1B
| $25.3M | 0.03% |
238,694
+27,324
| +13% | +$2.9M |
|
|
NEE.PRO
297
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $25.3M | 0.03% |
467,704
-629,256
| -57% | -$34M |
|
298
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.2M | 0.03% |
215,705
-133,453
| -38% | -$15.6M |
|
299
Chipotle Mexican Grill
CMG
$54.9B
| $25.2M | 0.03% |
2,947,150
-980,750
| -25% | -$8.4M |
|
|
RAI
300
DELISTED
Reynolds American Inc
RAI
| $25.1M | 0.03% |
1,047,450
-821,854
| -44% | -$19.7M |
|