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 | |
|---|---|---|---|---|---|---|
|
OMX
551
DELISTED
OFFICEMAX INCORPORATED
OMX
| $11.7M | 0.01% |
975,218
+181,751
| +23% | +$2.18M |
|
552
iShares Silver Trust
SLV
$20.1B
| $11.7M | 0.01% |
584,771
-264,900
| -31% | -$5.3M |
|
|
PSE
553
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $11.6M | 0.01% |
264,692
+263,989
| +37,552% | +$11.6M |
|
554
WEC Energy
WEC
$34.7B
| $11.6M | 0.01% |
291,039
-103,436
| -26% | -$4.14M |
|
|
MJN
555
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.6M | 0.01% |
157,209
+52,371
| +50% | +$3.88M |
|
556
ICICI Bank
IBN
$113B
| $11.6M | 0.01% |
2,131,558
+786,373
| +58% | +$4.29M |
|
|
ADT
557
DELISTED
ADT CORP
ADT
| $11.6M | 0.01% |
288,783
+40,189
| +16% | +$1.61M |
|
|
CERN
558
DELISTED
Cerner Corp
CERN
| $11.5M | 0.01% |
222,036
+54,302
| +32% | +$2.82M |
|
559
Avis
CAR
$5.5B
| $11.5M | 0.01% |
411,342
+64,152
| +18% | +$1.8M |
|
560
Akamai
AKAM
$11.3B
| $11.5M | 0.01% |
225,581
+52,912
| +31% | +$2.7M |
|
|
CIE
561
DELISTED
Cobalt International Energy, Inc
CIE
| $11.5M | 0.01% |
31,853
+11,365
| +55% | +$4.09M |
|
|
WPZ
562
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.5M | 0.01% |
234,073
+68,594
| +41% | +$3.36M |
|
563
Highwoods Properties
HIW
$3.44B
| $11.5M | 0.01% |
327,475
+149,360
| +84% | +$5.23M |
|
|
VPHM
564
DELISTED
VIROPHARMA INC
VPHM
| $11.4M | 0.01% |
293,101
+208,480
| +246% | +$8.13M |
|
|
PDM
565
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11.4M | 0.01% |
671,536
+401,360
| +149% | +$6.82M |
|
566
AGCO
AGCO
$8.28B
| $11.3M | 0.01% |
188,065
+96,617
| +106% | +$5.8M |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.01% |
102,985
+10,764
| +12% | +$1.17M |
|
|
BEAM
568
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.2M | 0.01% |
174,923
+43,621
| +33% | +$2.79M |
|
569
SPDR S&P Insurance ETF
KIE
$853M
| $11.1M | 0.01% |
596,550
| – | – |
|
570
Bath & Body Works
BBWI
$6.06B
| $11.1M | 0.01% |
225,646
-31,801
| -12% | -$1.57M |
|
571
TC Energy
TRP
$53.9B
| $11.1M | 0.01% |
258,507
+83,108
| +47% | +$3.57M |
|
572
Huntington Bancshares
HBAN
$25.7B
| $11.1M | 0.01% |
1,386,384
-21,970
| -2% | -$176K |
|
|
COL
573
DELISTED
Rockwell Collins
COL
| $11.1M | 0.01% |
165,242
+30,777
| +23% | +$2.06M |
|
574
Goodyear
GT
$2.43B
| $11M | 0.01% |
499,203
+60,412
| +14% | +$1.33M |
|
575
J.M. Smucker
SJM
$12B
| $10.9M | 0.01% |
103,450
+26,718
| +35% | +$2.81M |
|