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 | |
|---|---|---|---|---|---|---|
376
Ryman Hospitality Properties
RHP
$6.35B
| $19.1M | 0.02% |
561,897
+149,203
| +36% | +$5.07M |
|
377
Essex Property Trust
ESS
$17.3B
| $19.1M | 0.02% |
129,864
+61,378
| +90% | +$9.02M |
|
378
VF Corp
VFC
$5.86B
| $19M | 0.02% |
404,592
+127,949
| +46% | +$5.99M |
|
379
Western Digital
WDC
$31.9B
| $18.8M | 0.02% |
395,457
-558,466
| -59% | -$26.6M |
|
380
Banco Bradesco
BBD
$33.6B
| $18.6M | 0.02% |
3,658,919
-466,804
| -11% | -$2.38M |
|
|
LCC
381
DELISTED
US AIRWAYS GROUP INC.
LCC
| $18.6M | 0.02% |
1,035,300
+341,341
| +49% | +$6.14M |
|
|
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.5M | 0.02% |
284,734
+15,006
| +6% | +$975K |
|
383
iShares MSCI South Korea ETF
EWY
$5.22B
| $18.5M | 0.02% |
303,302
-274,526
| -48% | -$16.7M |
|
384
Moody's
MCO
$89.5B
| $18.5M | 0.02% |
264,300
+79,129
| +43% | +$5.54M |
|
|
KMR
385
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.5M | 0.02% |
271,877
-25,597
| -9% | -$1.74M |
|
386
Estee Lauder
EL
$32.1B
| $18.4M | 0.02% |
266,206
+50,331
| +23% | +$3.47M |
|
387
Fifth Third Bancorp
FITB
$30.2B
| $18.3M | 0.02% |
1,016,074
-72,780
| -7% | -$1.31M |
|
388
Dover
DOV
$24.4B
| $18.3M | 0.02% |
306,484
-30,675
| -9% | -$1.83M |
|
389
Eversource Energy
ES
$23.6B
| $18.3M | 0.02% |
445,390
-22,761
| -5% | -$933K |
|
|
AEGR
390
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $18.2M | 0.02% |
214,614
+130,490
| +155% | +$11.1M |
|
391
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $18.2M | 0.02% |
605,507
-139,114
| -19% | -$4.17M |
|
|
JIVE
392
DELISTED
Jive Software, Inc.
JIVE
| $18.1M | 0.02% |
1,508,256
+1,501,249
| +21,425% | +$18M |
|
393
M&T Bank
MTB
$31.2B
| $18M | 0.02% |
162,273
+10,368
| +7% | +$1.15M |
|
394
Fiserv
FI
$73.4B
| $18M | 0.02% |
712,768
+333,348
| +88% | +$8.42M |
|
|
CBST
395
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18M | 0.02% |
285,452
-84,560
| -23% | -$5.33M |
|
|
STJ
396
DELISTED
St Jude Medical
STJ
| $17.7M | 0.02% |
334,731
+12,579
| +4% | +$667K |
|
397
Energy Transfer Partners
ET
$59.7B
| $17.7M | 0.02% |
1,087,028
-760,228
| -41% | -$12.4M |
|
398
Workday
WDAY
$61.7B
| $17.6M | 0.02% |
220,550
+187,379
| +565% | +$15M |
|
399
BP
BP
$87.4B
| $17.6M | 0.02% |
512,679
+24,103
| +5% | +$828K |
|
400
Baidu
BIDU
$35.1B
| $17.6M | 0.02% |
113,540
-1,448
| -1% | -$224K |
|