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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.9B
| $15.5M | 0.02% |
840,459
+343,226
| +69% | +$6.33M |
|
|
DHC
452
Diversified Healthcare Trust
DHC
$995M
| $15.5M | 0.02% |
680,314
+375,047
| +123% | +$8.55M |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $15.5M | 0.02% |
1,031,492
+421,336
| +69% | +$6.32M |
|
454
Alexandria Real Estate Equities
ARE
$14.5B
| $15.4M | 0.02% |
244,884
+99,561
| +69% | +$6.27M |
|
|
BOBE
455
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15.4M | 0.02% |
270,327
+244,196
| +935% | +$13.9M |
|
456
Cardinal Health
CAH
$35.7B
| $15.2M | 0.02% |
292,779
+22,959
| +9% | +$1.19M |
|
457
Regency Centers
REG
$13.4B
| $15.1M | 0.02% |
314,228
+142,024
| +82% | +$6.82M |
|
458
Genworth Financial
GNW
$3.52B
| $15.1M | 0.02% |
1,256,213
+161,000
| +15% | +$1.93M |
|
459
Humana
HUM
$37B
| $15.1M | 0.02% |
161,908
-181,743
| -53% | -$16.9M |
|
460
ArcelorMittal
MT
$26B
| $15M | 0.02% |
504,671
-242,403
| -32% | -$7.2M |
|
461
Infosys
INFY
$67.9B
| $15M | 0.02% |
2,499,448
-117,520
| -4% | -$705K |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.02% |
268,814
+26,889
| +11% | +$1.5M |
|
463
Jefferies Financial Group
JEF
$13.1B
| $15M | 0.02% |
619,522
-17,874
| -3% | -$432K |
|
464
Mid-America Apartment Communities
MAA
$17B
| $14.9M | 0.02% |
241,064
+155,919
| +183% | +$9.67M |
|
465
Northern Trust
NTRS
$24.3B
| $14.9M | 0.02% |
275,998
+32,833
| +14% | +$1.77M |
|
|
TCO
466
DELISTED
Taubman Centers Inc.
TCO
| $14.8M | 0.02% |
221,332
+104,065
| +89% | +$6.97M |
|
467
Extra Space Storage
EXR
$31.3B
| $14.8M | 0.02% |
328,437
+176,428
| +116% | +$7.94M |
|
468
Lincoln National
LNC
$7.98B
| $14.8M | 0.02% |
360,048
+10,167
| +3% | +$417K |
|
|
ALTR
469
DELISTED
ALTERA CORP
ALTR
| $14.8M | 0.02% |
398,935
+186,142
| +87% | +$6.89M |
|
|
DISCA
470
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.8M | 0.02% |
343,655
+80,253
| +30% | +$3.44M |
|
|
AIV
471
Aimco
AIV
$1.11B
| $14.7M | 0.02% |
4,100,434
+1,972,735
| +93% | +$7.1M |
|
472
Teradata
TDC
$1.99B
| $14.7M | 0.02% |
266,847
+15,813
| +6% | +$870K |
|
473
First Solar
FSLR
$22B
| $14.7M | 0.02% |
366,719
+67,391
| +23% | +$2.7M |
|
474
Hershey
HSY
$37.6B
| $14.6M | 0.02% |
159,132
+32,242
| +25% | +$2.97M |
|
|
CFN
475
DELISTED
CAREFUSION CORPORATION
CFN
| $14.6M | 0.02% |
405,971
-186,126
| -31% | -$6.7M |
|