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 | |
|---|---|---|---|---|---|---|
|
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $22.6M | 0.03% |
23,897
-3,444
| -13% | -$3.25M |
|
|
SHLD
327
DELISTED
Sears Holding Corporation
SHLD
| $22.5M | 0.03% |
506,163
-486,692
| -49% | -$21.7M |
|
|
LPS
328
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $22.5M | 0.03% |
680,630
+156,570
| +30% | +$5.17M |
|
|
CHK
329
DELISTED
Chesapeake Energy Corporation
CHK
| $22.4M | 0.03% |
4,728
-29
| -0.6% | -$137K |
|
330
Sanofi
SNY
$113B
| $22.4M | 0.03% |
447,103
+429,038
| +2,375% | +$21.5M |
|
331
Brunswick
BC
$4.35B
| $22.3M | 0.03% |
572,127
-452,009
| -44% | -$17.6M |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $22.3M | 0.03% |
154,612
+32,673
| +27% | +$4.7M |
|
|
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
| $22.2M | 0.03% |
2,780,292
+1,457,740
| +110% | +$11.7M |
|
|
PCP
334
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.1M | 0.03% |
97,168
-11,415
| -11% | -$2.59M |
|
335
EQT Corp
EQT
$32.2B
| $22M | 0.03% |
459,974
+251,956
| +121% | +$12.1M |
|
336
Western Union
WU
$2.86B
| $22M | 0.03% |
1,221,379
-83,342
| -6% | -$1.5M |
|
337
Ameriprise Financial
AMP
$46.1B
| $21.9M | 0.03% |
241,019
+12,705
| +6% | +$1.16M |
|
338
Darden Restaurants
DRI
$24.5B
| $21.9M | 0.03% |
532,441
+202,595
| +61% | +$8.33M |
|
339
Intuitive Surgical
ISRG
$167B
| $21.7M | 0.03% |
518,283
+179,973
| +53% | +$7.52M |
|
340
Itaú Unibanco
ITUB
$76.6B
| $21.5M | 0.03% |
4,099,032
-426,897
| -9% | -$2.24M |
|
341
Las Vegas Sands
LVS
$36.9B
| $21.3M | 0.03% |
323,188
-128,236
| -28% | -$8.46M |
|
342
T Rowe Price
TROW
$23.8B
| $21.3M | 0.03% |
299,360
+120,364
| +67% | +$8.55M |
|
|
CLP
343
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $21.2M | 0.03% |
965,059
+319,912
| +50% | +$7.04M |
|
344
Tesla
TSLA
$1.13T
| $21.1M | 0.03% |
1,636,950
-21,270
| -1% | -$274K |
|
345
PACCAR
PCAR
$52B
| $21.1M | 0.03% |
574,358
+114,249
| +25% | +$4.19M |
|
346
Kilroy Realty
KRC
$5.05B
| $21M | 0.03% |
429,384
+295,804
| +221% | +$14.5M |
|
347
Progressive
PGR
$143B
| $20.8M | 0.02% |
768,987
-46,176
| -6% | -$1.25M |
|
348
United Airlines
UAL
$34.5B
| $20.6M | 0.02% |
688,182
+134,217
| +24% | +$4.03M |
|
349
Paychex
PAYX
$48.7B
| $20.5M | 0.02% |
513,701
+129,364
| +34% | +$5.17M |
|
|
EQC
350
DELISTED
Equity Commonwealth
EQC
| $20.4M | 0.02% |
973,519
+421,535
| +76% | +$8.85M |
|