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 | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$14.2B
| $12.6M | 0.02% |
286,408
-95,732
| -25% | -$4.21M |
|
|
BRE
527
DELISTED
BRE PROPERTIES INC CL A
BRE
| $12.6M | 0.02% |
251,094
+131,846
| +111% | +$6.59M |
|
|
BEAV
528
DELISTED
B/E Aerospace Inc
BEAV
| $12.5M | 0.02% |
237,120
+198,092
| +508% | +$10.5M |
|
529
H&R Block
HRB
$6.85B
| $12.5M | 0.02% |
481,924
-57,215
| -11% | -$1.49M |
|
530
Fidelity National Information Services
FIS
$35.9B
| $12.5M | 0.01% |
272,147
+40,815
| +18% | +$1.88M |
|
531
Banco Santander
SAN
$141B
| $12.5M | 0.01% |
1,717,976
+1,523
| +0.1% | +$11.1K |
|
532
Urban Outfitters
URBN
$6.35B
| $12.4M | 0.01% |
344,389
+240,006
| +230% | +$8.64M |
|
533
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12.4M | 0.01% |
316,754
-116,038
| -27% | -$4.53M |
|
534
Keurig Dr Pepper
KDP
$38.9B
| $12.3M | 0.01% |
279,541
+92,677
| +50% | +$4.08M |
|
535
Principal Financial Group
PFG
$17.8B
| $12.2M | 0.01% |
291,329
+47,993
| +20% | +$2.02M |
|
|
CSE
536
DELISTED
CAPITALSOURCE INC
CSE
| $12.2M | 0.01% |
1,108,988
+1,081,585
| +3,947% | +$11.9M |
|
537
Campbell Soup
CPB
$10.1B
| $12.1M | 0.01% |
303,731
+32,651
| +12% | +$1.31M |
|
538
Expeditors International
EXPD
$16.4B
| $12.1M | 0.01% |
275,672
+26,629
| +11% | +$1.17M |
|
539
W.W. Grainger
GWW
$47.5B
| $12.1M | 0.01% |
46,371
-4,308
| -9% | -$1.12M |
|
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.1M | 0.01% |
252,061
+90,347
| +56% | +$4.34M |
|
541
Fastenal
FAST
$55.1B
| $12.1M | 0.01% |
967,180
-116,384
| -11% | -$1.45M |
|
542
Ross Stores
ROST
$49.4B
| $12M | 0.01% |
332,486
+36,646
| +12% | +$1.32M |
|
543
Pultegroup
PHM
$27.7B
| $12M | 0.01% |
747,296
+156,695
| +27% | +$2.51M |
|
544
Affiliated Managers Group
AMG
$6.62B
| $11.9M | 0.01% |
65,482
-3,728
| -5% | -$679K |
|
545
Molson Coors Class B
TAP
$9.96B
| $11.9M | 0.01% |
237,481
-2,734
| -1% | -$137K |
|
|
CODE
546
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.8M | 0.01% |
1,184,327
+1,161,810
| +5,160% | +$11.6M |
|
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8M | 0.01% |
129,913
-385,867
| -75% | -$35.1M |
|
548
KB Home
KBH
$4.63B
| $11.8M | 0.01% |
653,850
+57,673
| +10% | +$1.04M |
|
|
MWE
549
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.8M | 0.01% |
163,364
+65,745
| +67% | +$4.73M |
|
550
SBA Communications
SBAC
$21.2B
| $11.7M | 0.01% |
146,292
-424,481
| -74% | -$34M |
|