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 | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$99.8B
| $17.6M | 0.02% |
485,960
+89,775
| +23% | +$3.25M |
|
402
VanEck Semiconductor ETF
SMH
$27.3B
| $17.6M | 0.02% |
900,000
-10,000
| -1% | -$195K |
|
403
Abercrombie & Fitch
ANF
$4.49B
| $17.5M | 0.02% |
501,302
+231,649
| +86% | +$8.11M |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $17.5M | 0.02% |
604,764
+75,110
| +14% | +$2.18M |
|
405
GameStop
GME
$10.1B
| $17.5M | 0.02% |
1,431,128
+269,992
| +23% | +$3.31M |
|
406
Camden Property Trust
CPT
$11.9B
| $17.5M | 0.02% |
286,289
+147,422
| +106% | +$8.99M |
|
407
DTE Energy
DTE
$28.4B
| $17.5M | 0.02% |
315,589
+44,722
| +17% | +$2.47M |
|
408
Sherwin-Williams
SHW
$92.9B
| $17.4M | 0.02% |
286,785
+125,289
| +78% | +$7.6M |
|
|
CPWR
409
DELISTED
COMPUWARE CORP
CPWR
| $17.4M | 0.02% |
1,644,555
+413,861
| +34% | +$4.37M |
|
410
Edison International
EIX
$21B
| $17.3M | 0.02% |
376,923
+84,468
| +29% | +$3.89M |
|
411
Vanguard Small-Cap ETF
VB
$67.2B
| $17.3M | 0.02% |
169,908
+13,455
| +9% | +$1.37M |
|
|
KMP
412
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $17.3M | 0.02% |
218,857
+74,288
| +51% | +$5.87M |
|
413
Zimmer Biomet
ZBH
$20.9B
| $17.3M | 0.02% |
216,896
+19,693
| +10% | +$1.57M |
|
|
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.2M | 0.02% |
555,394
-51,259
| -8% | -$1.59M |
|
415
Cemex
CX
$13.6B
| $17.2M | 0.02% |
1,828,847
+906,685
| +98% | +$8.52M |
|
|
SNDK
416
DELISTED
SANDISK CORP
SNDK
| $17.1M | 0.02% |
290,259
-48,329
| -14% | -$2.85M |
|
417
NiSource
NI
$19B
| $17.1M | 0.02% |
1,449,780
-236,501
| -14% | -$2.79M |
|
418
Dollar General
DG
$24.1B
| $17.1M | 0.02% |
304,801
+777
| +0.3% | +$43.5K |
|
419
Crown Castle
CCI
$41.9B
| $17M | 0.02% |
232,634
+15,316
| +7% | +$1.12M |
|
420
Oneok
OKE
$45.7B
| $16.9M | 0.02% |
363,306
+4,749
| +1% | +$220K |
|
|
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.9M | 0.02% |
301,026
+5,578
| +2% | +$312K |
|
422
Expedia Group
EXPE
$26.6B
| $16.8M | 0.02% |
329,399
-98,142
| -23% | -$5.01M |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $16.8M | 0.02% |
364,819
+121,391
| +50% | +$5.58M |
|
424
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 0.02% |
430,268
-23,399
| -5% | -$913K |
|
425
Nucor
NUE
$33.8B
| $16.8M | 0.02% |
341,883
-12,914
| -4% | -$633K |
|