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 | |
|---|---|---|---|---|---|---|
|
RAD
601
DELISTED
Rite Aid Corporation
RAD
| $10.1M | 0.01% |
126,333
+38,800
| +44% | +$3.1M |
|
602
KKR & Co
KKR
$121B
| $10.1M | 0.01% |
504,338
+220,150
| +77% | +$4.4M |
|
|
DISH
603
DELISTED
DISH Network Corp.
DISH
| $10M | 0.01% |
222,956
+29,915
| +15% | +$1.35M |
|
604
iShares Russell 1000 ETF
IWB
$43.4B
| $10M | 0.01% |
106,401
-35,373
| -25% | -$3.33M |
|
|
MWV
605
DELISTED
MEADWESTVACO CORP
MWV
| $9.98M | 0.01% |
262,711
+62,719
| +31% | +$2.38M |
|
|
NUAN
606
DELISTED
Nuance Communications, Inc.
NUAN
| $9.97M | 0.01% |
640,079
+278,564
| +77% | +$4.34M |
|
|
FCE.A
607
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.97M | 0.01% |
554,090
+147,404
| +36% | +$2.65M |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $9.94M | 0.01% |
86,466
+31,294
| +57% | +$3.6M |
|
|
SGY
609
DELISTED
Stone Energy
SGY
| $9.84M | 0.01% |
5,413
+976
| +22% | +$1.77M |
|
|
BLC
610
DELISTED
BELO CORP SER A
BLC
| $9.83M | 0.01% |
756,048
+234,190
| +45% | +$3.04M |
|
611
L3Harris
LHX
$51B
| $9.83M | 0.01% |
166,576
+41,395
| +33% | +$2.44M |
|
|
SIAL
612
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.83M | 0.01% |
115,615
+32,444
| +39% | +$2.76M |
|
613
MBIA
MBI
$377M
| $9.81M | 0.01% |
980,878
+465,089
| +90% | +$4.65M |
|
|
APOL
614
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.8M | 0.01% |
489,985
-621,537
| -56% | -$12.4M |
|
|
ARG
615
DELISTED
AIRGAS INC
ARG
| $9.78M | 0.01% |
92,274
+9,043
| +11% | +$959K |
|
616
Leggett & Platt
LEG
$1.35B
| $9.75M | 0.01% |
324,859
+16,450
| +5% | +$494K |
|
617
Perrigo
PRGO
$3.12B
| $9.74M | 0.01% |
79,160
+12,283
| +18% | +$1.51M |
|
618
Unum
UNM
$12.6B
| $9.72M | 0.01% |
323,915
+13,089
| +4% | +$393K |
|
|
WRI
619
DELISTED
Weingarten Realty Investors
WRI
| $9.7M | 0.01% |
334,401
+188,601
| +129% | +$5.47M |
|
620
Hasbro
HAS
$11.2B
| $9.67M | 0.01% |
205,781
-55,324
| -21% | -$2.6M |
|
621
TEGNA Inc
TGNA
$3.38B
| $9.67M | 0.01% |
710,559
+33,406
| +5% | +$454K |
|
|
HME
622
DELISTED
HOME PROPERTIES, INC
HME
| $9.63M | 0.01% |
168,874
+98,529
| +140% | +$5.62M |
|
623
Lamar Advertising Co
LAMR
$13B
| $9.62M | 0.01% |
204,653
+176,747
| +633% | +$8.31M |
|
|
PAY
624
DELISTED
Verifone Systems Inc
PAY
| $9.61M | 0.01% |
436,738
-1,686,552
| -79% | -$37.1M |
|
625
Newell Brands
NWL
$2.68B
| $9.6M | 0.01% |
355,624
+38,620
| +12% | +$1.04M |
|