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 | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $20.4M | 0.02% |
352,370
+48,361
| +16% | +$2.81M |
|
352
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $20.4M | 0.02% |
537,107
+205,889
| +62% | +$7.82M |
|
|
XVZ
353
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $20.4M | 0.02% |
536,865
+134,000
| +33% | +$5.09M |
|
|
MAKO
354
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $20.3M | 0.02% |
700,005
+689,230
| +6,397% | +$20M |
|
355
UDR
UDR
$12.9B
| $20.3M | 0.02% |
880,860
+446,930
| +103% | +$10.3M |
|
356
BlackBerry
BB
$2.29B
| $20.2M | 0.02% |
2,891,936
+1,966,769
| +213% | +$13.8M |
|
357
Boston Scientific
BSX
$159B
| $20.1M | 0.02% |
1,824,279
+275,048
| +18% | +$3.03M |
|
358
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20M | 0.02% |
278,423
+126,947
| +84% | +$9.14M |
|
359
NetApp
NTAP
$23.5B
| $20M | 0.02% |
476,070
-151,597
| -24% | -$6.37M |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $20M | 0.02% |
249,787
+67,773
| +37% | +$5.42M |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $19.9M | 0.02% |
355,599
+253,272
| +248% | +$14.2M |
|
|
CBL
362
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.8M | 0.02% |
1,043,810
+840,747
| +414% | +$16M |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7M | 0.02% |
104,780
+17,400
| +20% | +$3.27M |
|
364
Ciena
CIEN
$16.3B
| $19.7M | 0.02% |
786,686
+71,450
| +10% | +$1.79M |
|
365
Range Resources
RRC
$8.19B
| $19.6M | 0.02% |
261,808
+116,618
| +80% | +$8.75M |
|
366
Becton Dickinson
BDX
$55B
| $19.6M | 0.02% |
200,909
+70,797
| +54% | +$6.91M |
|
367
Regions Financial
RF
$24.1B
| $19.5M | 0.02% |
2,167,775
+202,381
| +10% | +$1.82M |
|
|
CMLP
368
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $19.4M | 0.02% |
882,300
+875,187
| +12,304% | +$19.3M |
|
369
SPDR S&P Biotech ETF
XBI
$5.37B
| $19.4M | 0.02% |
450,774
+300,414
| +200% | +$12.9M |
|
|
SAFE
370
Safehold
SAFE
$1.17B
| $19.3M | 0.02% |
331,110
+55,882
| +20% | +$3.26M |
|
371
Comerica
CMA
$8.9B
| $19.3M | 0.02% |
495,014
-151,793
| -23% | -$5.92M |
|
372
Vanguard FTSE Europe ETF
VGK
$26.9B
| $19.3M | 0.02% |
357,443
+61,262
| +21% | +$3.31M |
|
373
Enterprise Products Partners
EPD
$68.2B
| $19.3M | 0.02% |
632,362
+33,596
| +6% | +$1.02M |
|
374
Whirlpool
WHR
$5.3B
| $19.3M | 0.02% |
131,901
+24,660
| +23% | +$3.6M |
|
375
Adobe
ADBE
$147B
| $19.2M | 0.02% |
376,364
+103,202
| +38% | +$5.26M |
|