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 | |
|---|---|---|---|---|---|---|
576
Community Health Systems
CYH
$409M
| $10.9M | 0.01% |
320,512
+55,452
| +21% | +$1.88M |
|
577
VeriSign
VRSN
$26.2B
| $10.8M | 0.01% |
216,246
-4,596
| -2% | -$230K |
|
578
CarMax
KMX
$9.11B
| $10.8M | 0.01% |
224,069
+44,547
| +25% | +$2.14M |
|
|
JOY
579
DELISTED
Joy Global Inc
JOY
| $10.7M | 0.01% |
210,322
+19,873
| +10% | +$1.01M |
|
|
DOLE
580
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $10.7M | 0.01% |
823,764
-66,028
| -7% | -$858K |
|
581
Cincinnati Financial
CINF
$24B
| $10.7M | 0.01% |
227,471
+37,862
| +20% | +$1.78M |
|
582
Electronic Arts
EA
$42.2B
| $10.6M | 0.01% |
425,497
-51,050
| -11% | -$1.28M |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.01% |
559,668
-1,098
| -0.2% | -$20.9K |
|
|
FRX
584
DELISTED
FOREST LABORATORIES INC
FRX
| $10.6M | 0.01% |
252,585
-34,328
| -12% | -$1.44M |
|
|
LHO
585
DELISTED
LaSalle Hotel Properties
LHO
| $10.6M | 0.01% |
378,383
+139,994
| +59% | +$3.92M |
|
586
Fossil Group
FOSL
$165M
| $10.5M | 0.01% |
90,830
+60,451
| +199% | +$7.01M |
|
587
Tanger
SKT
$3.94B
| $10.5M | 0.01% |
328,411
+136,154
| +71% | +$4.36M |
|
588
Dollar Tree
DLTR
$20.6B
| $10.5M | 0.01% |
183,364
+21,949
| +14% | +$1.25M |
|
589
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.4M | 0.01% |
46,164
-4,488
| -9% | -$1.01M |
|
590
NVR
NVR
$23.5B
| $10.4M | 0.01% |
11,336
+9,849
| +662% | +$9.05M |
|
591
Douglas Emmett
DEI
$2.83B
| $10.4M | 0.01% |
451,556
+202,821
| +82% | +$4.66M |
|
592
CubeSmart
CUBE
$9.52B
| $10.4M | 0.01% |
609,844
+218,104
| +56% | +$3.71M |
|
|
HMA
593
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $10.4M | 0.01% |
862,736
+390,810
| +83% | +$4.69M |
|
|
X
594
DELISTED
US Steel
X
| $10.3M | 0.01% |
515,535
-416,266
| -45% | -$8.32M |
|
|
BGB
595
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $10.3M | 0.01% |
603,825
+165,115
| +38% | +$2.81M |
|
596
Amphenol
APH
$135B
| $10.2M | 0.01% |
1,064,544
-10,552
| -1% | -$102K |
|
597
iShares National Muni Bond ETF
MUB
$38.9B
| $10.2M | 0.01% |
98,304
-16,259
| -14% | -$1.69M |
|
598
iShares US Transportation ETF
IYT
$605M
| $10.2M | 0.01% |
+349,264
| New | +$10.2M |
|
599
Wheaton Precious Metals
WPM
$47.3B
| $10.2M | 0.01% |
424,192
-183,869
| -30% | -$4.41M |
|
600
KLA
KLAC
$119B
| $10.1M | 0.01% |
169,108
+7,959
| +5% | +$478K |
|