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 | |
|---|---|---|---|---|---|---|
|
ELN
701
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $7.78M | 0.01% |
518,702
+309,547
| +148% | +$4.64M |
|
|
BPL
702
DELISTED
Buckeye Partners, L.P.
BPL
| $7.74M | 0.01% |
119,037
+5,794
| +5% | +$377K |
|
703
MSCI
MSCI
$42.9B
| $7.69M | 0.01% |
192,367
+11,056
| +6% | +$442K |
|
704
InterDigital
IDCC
$7.43B
| $7.64M | 0.01% |
206,511
-14,548
| -7% | -$538K |
|
|
NFX
705
DELISTED
Newfield Exploration
NFX
| $7.64M | 0.01% |
282,793
+87,584
| +45% | +$2.36M |
|
706
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $7.6M | 0.01% |
844,775
+132,639
| +19% | +$1.19M |
|
707
Republic Services
RSG
$71.7B
| $7.6M | 0.01% |
230,228
+33,310
| +17% | +$1.1M |
|
708
Textron
TXT
$14.5B
| $7.58M | 0.01% |
280,637
-23,573
| -8% | -$637K |
|
709
Visteon
VC
$3.41B
| $7.58M | 0.01% |
101,021
+65,861
| +187% | +$4.94M |
|
|
SLXP
710
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.57M | 0.01% |
114,671
+1,284
| +1% | +$84.8K |
|
711
Alliant Energy
LNT
$16.6B
| $7.55M | 0.01% |
308,164
+61,006
| +25% | +$1.49M |
|
712
Lam Research
LRCX
$130B
| $7.49M | 0.01% |
1,469,490
-2,670,540
| -65% | -$13.6M |
|
|
OKS
713
DELISTED
Oneok Partners LP
OKS
| $7.49M | 0.01% |
141,366
-2,215
| -2% | -$117K |
|
714
Nasdaq
NDAQ
$53.6B
| $7.48M | 0.01% |
701,328
+321,528
| +85% | +$3.43M |
|
|
PVR
715
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $7.41M | 0.01% |
322,158
+268,867
| +505% | +$6.18M |
|
716
News Corp Class A
NWSA
$16.6B
| $7.41M | 0.01% |
+462,870
| New | +$7.41M |
|
|
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.4M | 0.01% |
114,044
+7,792
| +7% | +$506K |
|
718
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.39M | 0.01% |
67,823
+2,748
| +4% | +$300K |
|
|
EEP
719
DELISTED
Enbridge Energy Partners
EEP
| $7.36M | 0.01% |
245,245
+12,414
| +5% | +$372K |
|
|
WMS
720
DELISTED
WMS INDS INC
WMS
| $7.36M | 0.01% |
294,252
+75,286
| +34% | +$1.88M |
|
721
Tyson Foods
TSN
$20B
| $7.34M | 0.01% |
262,207
-51,499
| -16% | -$1.44M |
|
722
Brown-Forman Class B
BF.B
$13.7B
| $7.33M | 0.01% |
336,656
+84,268
| +33% | +$1.83M |
|
|
LSE
723
DELISTED
CAPLEASE, INC
LSE
| $7.31M | 0.01% |
914,110
+272,301
| +42% | +$2.18M |
|
724
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $7.3M | 0.01% |
100,000
| – | – |
|
725
Pitney Bowes
PBI
$2.11B
| $7.28M | 0.01% |
404,523
+56,218
| +16% | +$1.01M |
|