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 | |
|---|---|---|---|---|---|---|
651
SiriusXM
SIRI
$8.1B
| $8.8M | 0.01% |
293,467
+24,638
| +9% | +$739K |
|
|
SUNE
652
DELISTED
SUNEDISON, INC COM
SUNE
| $8.79M | 0.01% |
1,255,245
-83,028
| -6% | -$581K |
|
653
Sealed Air
SEE
$4.82B
| $8.77M | 0.01% |
324,645
+5,853
| +2% | +$158K |
|
654
Charter Communications
CHTR
$35.7B
| $8.76M | 0.01% |
65,347
+24,885
| +62% | +$3.33M |
|
|
OCR
655
DELISTED
OMNICARE INC
OCR
| $8.75M | 0.01% |
159,107
-220,310
| -58% | -$12.1M |
|
656
Liberty Media Series A
FWONA
$22.6B
| $8.74M | 0.01% |
334,631
+72,321
| +28% | +$1.89M |
|
|
FDO
657
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.73M | 0.01% |
121,195
+41,288
| +52% | +$2.97M |
|
658
Ameren
AEE
$27.2B
| $8.71M | 0.01% |
256,253
+16,191
| +7% | +$551K |
|
|
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
| $8.71M | 0.01% |
90,761
-7,144
| -7% | -$686K |
|
660
D.R. Horton
DHI
$54.2B
| $8.64M | 0.01% |
454,974
+83,899
| +23% | +$1.59M |
|
|
PPS
661
DELISTED
Post Properties
PPS
| $8.63M | 0.01% |
191,823
+83,208
| +77% | +$3.74M |
|
662
Roper Technologies
ROP
$55.8B
| $8.63M | 0.01% |
65,375
+12,025
| +23% | +$1.59M |
|
663
Scotiabank
BNS
$78.8B
| $8.62M | 0.01% |
162,736
+7,576
| +5% | +$401K |
|
|
LSI
664
DELISTED
Life Storage, Inc.
LSI
| $8.61M | 0.01% |
172,277
+76,506
| +80% | +$3.83M |
|
665
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.58M | 0.01% |
268,054
-107,095
| -29% | -$3.43M |
|
666
Avnet
AVT
$4.49B
| $8.57M | 0.01% |
209,063
+8,461
| +4% | +$347K |
|
667
Globe Life
GL
$11.3B
| $8.57M | 0.01% |
178,469
+25,802
| +17% | +$1.24M |
|
668
Toronto Dominion Bank
TD
$127B
| $8.55M | 0.01% |
192,216
-64,686
| -25% | -$2.88M |
|
669
Rayonier
RYN
$4.12B
| $8.55M | 0.01% |
218,727
+5,809
| +3% | +$227K |
|
|
SHFL
670
DELISTED
SHFL ENTMT INC
SHFL
| $8.52M | 0.01% |
387,300
+345,854
| +834% | +$7.61M |
|
671
AES
AES
$9.21B
| $8.49M | 0.01% |
653,080
-16,343
| -2% | -$212K |
|
|
SPPI
672
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.47M | 0.01% |
1,058,915
-26,856
| -2% | -$215K |
|
673
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $8.45M | 0.01% |
241,283
+9,456
| +4% | +$331K |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $8.44M | 0.01% |
603,063
+92,307
| +18% | +$1.29M |
|
675
Rio Tinto
RIO
$104B
| $8.4M | 0.01% |
175,110
+26,377
| +18% | +$1.27M |
|