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 | |
|---|---|---|---|---|---|---|
|
DNR
501
DELISTED
Denbury Resources, Inc.
DNR
| $13.6M | 0.02% |
754,386
-652,739
| -46% | -$11.7M |
|
|
HSP
502
DELISTED
HOSPIRA INC
HSP
| $13.4M | 0.02% |
344,640
+95,992
| +39% | +$3.74M |
|
|
ZOLT
503
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $13.4M | 0.02% |
839,667
+838,669
| +84,035% | +$13.4M |
|
|
BRY
504
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $13.4M | 0.02% |
310,674
+52,956
| +21% | +$2.28M |
|
|
SVC
505
Service Properties Trust
SVC
$481M
| $13.3M | 0.02% |
478,206
+241,358
| +102% | +$6.71M |
|
|
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.02% |
456,513
+267,341
| +141% | +$7.75M |
|
507
Jacobs Solutions
J
$17.4B
| $13.2M | 0.02% |
275,590
-46,476
| -14% | -$2.23M |
|
508
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $13.2M | 0.02% |
528,632
-322,114
| -38% | -$8.05M |
|
509
PVH
PVH
$4.22B
| $13.2M | 0.02% |
111,619
+60,661
| +119% | +$7.16M |
|
510
Clorox
CLX
$15.5B
| $13.2M | 0.02% |
162,338
-4,244
| -3% | -$344K |
|
|
LLTC
511
DELISTED
Linear Technology Corp
LLTC
| $13.1M | 0.02% |
336,460
+89,392
| +36% | +$3.49M |
|
|
CAM
512
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.1M | 0.02% |
225,899
-121,024
| -35% | -$7.02M |
|
513
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.1M | 0.02% |
327,065
+8,501
| +3% | +$340K |
|
|
EPB
514
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $13.1M | 0.02% |
310,953
+42,792
| +16% | +$1.8M |
|
515
Monster Beverage
MNST
$61B
| $13.1M | 0.02% |
1,506,198
+308,322
| +26% | +$2.67M |
|
516
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $13M | 0.02% |
276,966
+51,719
| +23% | +$2.43M |
|
|
CVC
517
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13M | 0.02% |
811,895
+341,504
| +73% | +$5.46M |
|
518
Nokia
NOK
$24.5B
| $12.9M | 0.02% |
2,152,404
+669,056
| +45% | +$4.01M |
|
519
SPDR S&P Bank ETF
KBE
$1.62B
| $12.8M | 0.02% |
426,199
+294
| +0.1% | +$8.82K |
|
520
Eastman Chemical
EMN
$7.93B
| $12.7M | 0.02% |
165,398
+16,582
| +11% | +$1.28M |
|
521
Enbridge
ENB
$105B
| $12.7M | 0.02% |
310,636
+120,421
| +63% | +$4.94M |
|
|
SCG
522
DELISTED
Scana
SCG
| $12.7M | 0.02% |
276,421
+100,931
| +58% | +$4.64M |
|
523
SPDR S&P International Small Cap ETF
GWX
$773M
| $12.7M | 0.02% |
396,659
+40,768
| +11% | +$1.3M |
|
524
Travel + Leisure Co
TNL
$4.08B
| $12.6M | 0.02% |
466,187
+110,739
| +31% | +$3M |
|
525
SITE Centers
SITC
$490M
| $12.6M | 0.02% |
652,796
+355,901
| +120% | +$6.88M |
|