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 | |
|---|---|---|---|---|---|---|
|
SD
476
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $14.6M | 0.02% |
2,918,274
+454,238
| +18% | +$2.27M |
|
|
BMR
477
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.4M | 0.02% |
802,627
+353,454
| +79% | +$6.36M |
|
478
Flowserve
FLS
$7.22B
| $14.4M | 0.02% |
231,698
-54,982
| -19% | -$3.41M |
|
479
CMS Energy
CMS
$21.4B
| $14.4M | 0.02% |
551,929
+112,237
| +26% | +$2.92M |
|
480
F5
FFIV
$18.1B
| $14.3M | 0.02% |
168,624
-11,126
| -6% | -$946K |
|
481
Cencora
COR
$56.7B
| $14.2M | 0.02% |
233,534
+75,988
| +48% | +$4.63M |
|
482
Loews
L
$20B
| $14.2M | 0.02% |
309,613
+44,657
| +17% | +$2.05M |
|
|
ASTX
483
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $14.2M | 0.02% |
1,770,479
+1,587,593
| +868% | +$12.7M |
|
|
MBT
484
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.2M | 0.02% |
643,491
+371,493
| +137% | +$8.17M |
|
485
Advance Auto Parts
AAP
$3.6B
| $14.1M | 0.02% |
172,108
+132,875
| +339% | +$10.9M |
|
|
ACTV
486
DELISTED
ACTIVE NETWORK INC
ACTV
| $14.1M | 0.02% |
1,006,741
+1,001,539
| +19,253% | +$14M |
|
487
CenterPoint Energy
CNP
$24.7B
| $14.1M | 0.02% |
612,097
+114,744
| +23% | +$2.64M |
|
488
O-I Glass
OI
$1.97B
| $14M | 0.02% |
466,029
+2,453
| +0.5% | +$73.6K |
|
489
O'Reilly Automotive
ORLY
$89B
| $14M | 0.02% |
1,651,005
+603,930
| +58% | +$5.11M |
|
490
iShares TIPS Bond ETF
TIP
$13.6B
| $14M | 0.02% |
124,601
-10,695
| -8% | -$1.2M |
|
491
TechnipFMC
FTI
$16B
| $13.9M | 0.02% |
338,798
+122,485
| +57% | +$5.01M |
|
492
Cheniere Energy
LNG
$51.8B
| $13.7M | 0.02% |
403,513
+219,788
| +120% | +$7.47M |
|
493
Microchip Technology
MCHP
$35.6B
| $13.7M | 0.02% |
685,176
+32,312
| +5% | +$646K |
|
494
Autodesk
ADSK
$69.5B
| $13.7M | 0.02% |
333,974
-6,682
| -2% | -$274K |
|
495
Waters Corp
WAT
$18.2B
| $13.7M | 0.02% |
129,059
+75,999
| +143% | +$8.06M |
|
|
KFN
496
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $13.7M | 0.02% |
1,367,460
+545,231
| +66% | +$5.45M |
|
|
LNKD
497
DELISTED
LinkedIn Corporation
LNKD
| $13.7M | 0.02% |
55,495
+13,183
| +31% | +$3.24M |
|
498
Analog Devices
ADI
$122B
| $13.6M | 0.02% |
290,046
-40,862
| -12% | -$1.92M |
|
499
C.H. Robinson
CHRW
$14.9B
| $13.6M | 0.02% |
230,702
+69,462
| +43% | +$4.1M |
|
500
Stanley Black & Decker
SWK
$12.1B
| $13.6M | 0.02% |
151,050
+50,557
| +50% | +$4.55M |
|