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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$8.34B
| $9.6M | 0.01% |
355,497
+52,052
| +17% | +$1.41M |
|
627
Foot Locker
FL
$2.29B
| $9.59M | 0.01% |
290,668
+222,033
| +323% | +$7.33M |
|
|
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
| $9.54M | 0.01% |
101,491
+24,645
| +32% | +$2.32M |
|
629
Avery Dennison
AVY
$13.1B
| $9.49M | 0.01% |
220,788
+121,501
| +122% | +$5.22M |
|
630
Sarepta Therapeutics
SRPT
$1.96B
| $9.43M | 0.01% |
200,562
-246,654
| -55% | -$11.6M |
|
631
Lennar Class A
LEN
$36.7B
| $9.42M | 0.01% |
282,718
+78,027
| +38% | +$2.6M |
|
|
PCL
632
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.42M | 0.01% |
204,787
+17,670
| +9% | +$813K |
|
633
Tenet Healthcare
THC
$17.3B
| $9.3M | 0.01% |
226,795
+5,818
| +3% | +$239K |
|
634
3D Systems Corporation
DDD
$272M
| $9.26M | 0.01% |
174,711
-60,643
| -26% | -$3.21M |
|
|
QEP
635
DELISTED
QEP RESOURCES, INC.
QEP
| $9.18M | 0.01% |
339,853
+125,900
| +59% | +$3.4M |
|
|
GG
636
DELISTED
Goldcorp Inc
GG
| $9.14M | 0.01% |
351,711
-132,024
| -27% | -$3.43M |
|
637
Vanguard Extended Market ETF
VXF
$24.1B
| $9.06M | 0.01% |
+117,715
| New | +$9.06M |
|
638
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $9.06M | 0.01% |
348,544
-240,564
| -41% | -$6.25M |
|
639
DiamondRock Hospitality
DRH
$1.76B
| $9.05M | 0.01% |
904,709
+222,931
| +33% | +$2.23M |
|
640
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $9.04M | 0.01% |
200,773
+16,703
| +9% | +$752K |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $9.02M | 0.01% |
250,693
+43,790
| +21% | +$1.58M |
|
642
TripAdvisor
TRIP
$2.05B
| $8.98M | 0.01% |
119,766
+31,411
| +36% | +$2.36M |
|
|
BCR
643
DELISTED
CR Bard Inc.
BCR
| $8.94M | 0.01% |
77,712
+9,727
| +14% | +$1.12M |
|
644
SLM Corp
SLM
$6.49B
| $8.94M | 0.01% |
1,041,816
-151,523
| -13% | -$1.3M |
|
645
America Movil
AMX
$59.1B
| $8.89M | 0.01% |
467,939
-517,688
| -53% | -$9.84M |
|
646
Wolfspeed
WOLF
$196M
| $8.87M | 0.01% |
147,862
+76,878
| +108% | +$4.61M |
|
647
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.86M | 0.01% |
112,150
+110,668
| +7,467% | +$8.74M |
|
648
Marriott International Class A Common Stock
MAR
$71.9B
| $8.86M | 0.01% |
210,871
-31,290
| -13% | -$1.31M |
|
649
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.84M | 0.01% |
200,866
-11,118
| -5% | -$489K |
|
650
Advanced Micro Devices
AMD
$245B
| $8.83M | 0.01% |
2,944,571
+396,329
| +16% | +$1.19M |
|