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 | |
|---|---|---|---|---|---|---|
426
Plains All American Pipeline
PAA
$12.1B
| $16.7M | 0.02% |
320,212
+12,119
| +4% | +$630K |
|
427
Quest Diagnostics
DGX
$20.5B
| $16.6M | 0.02% |
272,578
+128,710
| +89% | +$7.85M |
|
428
Santander
BSBR
$40.6B
| $16.6M | 0.02% |
2,885,242
-347,436
| -11% | -$2M |
|
|
HTSI
429
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $16.6M | 0.02% |
338,341
+321,022
| +1,854% | +$15.7M |
|
430
Labcorp
LH
$23.2B
| $16.5M | 0.02% |
193,489
+95,457
| +97% | +$8.12M |
|
431
Xcel Energy
XEL
$43B
| $16.4M | 0.02% |
609,031
+111,038
| +22% | +$3M |
|
432
Hologic
HOLX
$14.8B
| $16.4M | 0.02% |
817,681
+639,511
| +359% | +$12.8M |
|
433
Lumen
LUMN
$4.87B
| $16.3M | 0.02% |
525,232
+53,132
| +11% | +$1.65M |
|
434
iShares MBS ETF
MBB
$41.3B
| $16.3M | 0.02% |
155,016
-124,469
| -45% | -$13.1M |
|
|
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
| $16.3M | 0.02% |
478,137
+171,039
| +56% | +$5.82M |
|
436
Harley-Davidson
HOG
$3.67B
| $16.2M | 0.02% |
253,850
+4,995
| +2% | +$320K |
|
|
LPT
437
DELISTED
Liberty Property Trust
LPT
| $16.2M | 0.02% |
463,579
+165,452
| +55% | +$5.79M |
|
|
HOT
438
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.2M | 0.02% |
245,372
+66,406
| +37% | +$4.38M |
|
|
AVP
439
DELISTED
Avon Products, Inc.
AVP
| $16.2M | 0.02% |
808,366
+84,268
| +12% | +$1.69M |
|
440
Genuine Parts
GPC
$19.4B
| $16.1M | 0.02% |
201,850
+19,419
| +11% | +$1.55M |
|
441
Fluor
FLR
$6.72B
| $16M | 0.02% |
229,031
-44,146
| -16% | -$3.09M |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $16M | 0.02% |
1,143,479
+176,738
| +18% | +$2.47M |
|
443
KeyCorp
KEY
$20.8B
| $16M | 0.02% |
1,454,817
+163,090
| +13% | +$1.79M |
|
444
Carnival Corp
CCL
$42.8B
| $15.9M | 0.02% |
497,858
+151,296
| +44% | +$4.84M |
|
|
ETP
445
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.9M | 0.02% |
305,528
-93,413
| -23% | -$4.86M |
|
446
Parker-Hannifin
PH
$96.1B
| $15.8M | 0.02% |
146,498
-24,108
| -14% | -$2.6M |
|
447
Viatris
VTRS
$12.2B
| $15.7M | 0.02% |
414,458
+41,921
| +11% | +$1.59M |
|
448
HCA Healthcare
HCA
$98.5B
| $15.7M | 0.02% |
374,714
-8,488
| -2% | -$356K |
|
449
Murphy Oil
MUR
$3.56B
| $15.7M | 0.02% |
261,951
+14,335
| +6% | +$860K |
|
|
GMCR
450
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.6M | 0.02% |
207,895
+80,142
| +63% | +$6.01M |
|