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 | |
|---|---|---|---|---|---|---|
|
EGN
676
DELISTED
Energen
EGN
| $8.39M | 0.01% |
110,373
+41,746
| +61% | +$3.17M |
|
677
NVIDIA
NVDA
$4.07T
| $8.37M | 0.01% |
22,312,760
-5,104,640
| -19% | -$1.91M |
|
|
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.35M | 0.01% |
491,406
+307,353
| +167% | +$5.23M |
|
|
DCT
679
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.32M | 0.01% |
297,107
+138,076
| +87% | +$3.87M |
|
680
Kinross Gold
KGC
$26.9B
| $8.31M | 0.01% |
1,662,285
-513,574
| -24% | -$2.57M |
|
|
OPEN
681
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $8.31M | 0.01% |
120,435
+93,126
| +341% | +$6.43M |
|
|
HR
682
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.31M | 0.01% |
361,168
+152,677
| +73% | +$3.51M |
|
|
LINE
683
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.25M | 0.01% |
329,853
+90,112
| +38% | +$2.25M |
|
|
Y
684
DELISTED
Alleghany Corporation
Y
| $8.22M | 0.01% |
20,108
+3,585
| +22% | +$1.47M |
|
685
Interpublic Group of Companies
IPG
$9.94B
| $8.22M | 0.01% |
483,706
+159,607
| +49% | +$2.71M |
|
686
Williams-Sonoma
WSM
$24.7B
| $8.22M | 0.01% |
293,538
+193,274
| +193% | +$5.41M |
|
687
Pinnacle West Capital
PNW
$10.6B
| $8.18M | 0.01% |
151,550
-106,676
| -41% | -$5.76M |
|
|
ONIT
688
Onity Group Inc.
ONIT
$341M
| $8.12M | 0.01% |
9,840
-6,315
| -39% | -$5.21M |
|
689
BorgWarner
BWA
$9.53B
| $8.11M | 0.01% |
182,339
-40,717
| -18% | -$1.81M |
|
690
Dana Inc
DAN
$2.7B
| $8.1M | 0.01% |
368,047
+34,313
| +10% | +$755K |
|
|
SVU
691
DELISTED
SUPERVALU Inc.
SVU
| $8.08M | 0.01% |
144,292
-561
| -0.4% | -$31.4K |
|
|
PCI
692
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.06M | 0.01% |
366,468
+7,222
| +2% | +$159K |
|
|
ABV
693
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $8.06M | 0.01% |
212,015
-86,283
| -29% | -$3.28M |
|
|
TEG
694
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.01M | 0.01% |
145,652
+17,317
| +13% | +$952K |
|
|
ATVI
695
DELISTED
Activision Blizzard Inc.
ATVI
| $8.01M | 0.01% |
500,537
+37,686
| +8% | +$603K |
|
696
Equity Lifestyle Properties
ELS
$12B
| $7.95M | 0.01% |
467,658
+273,506
| +141% | +$4.65M |
|
|
RPRX
697
DELISTED
Repros Therapeutics Inc.
RPRX
| $7.84M | 0.01% |
301,645
-124,953
| -29% | -$3.25M |
|
698
Xylem
XYL
$34.2B
| $7.81M | 0.01% |
289,340
+169,282
| +141% | +$4.57M |
|
|
RHT
699
DELISTED
Red Hat Inc
RHT
| $7.8M | 0.01% |
169,627
-17,376
| -9% | -$799K |
|
|
GPOR
700
DELISTED
Gulfport Energy Corp.
GPOR
| $7.79M | 0.01% |
121,781
-76,518
| -39% | -$4.9M |
|