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 | |
|---|---|---|---|---|---|---|
726
Robert Half
RHI
$3.66B
| $7.25M | 0.01% |
185,759
+33,321
| +22% | +$1.3M |
|
727
Fortune Brands Innovations
FBIN
$7.29B
| $7.22M | 0.01% |
206,156
+115,334
| +127% | +$4.04M |
|
728
Hormel Foods
HRL
$14B
| $7.22M | 0.01% |
343,654
+102,986
| +43% | +$2.16M |
|
729
iShares Global Industrials ETF
EXI
$1.01B
| $7.17M | 0.01% |
110,300
+94,900
| +616% | +$6.17M |
|
730
DaVita
DVA
$9.62B
| $7.14M | 0.01% |
127,580
+6,844
| +6% | +$383K |
|
731
Cousins Properties
CUZ
$4.88B
| $7.14M | 0.01% |
253,040
+142,529
| +129% | +$4.02M |
|
732
iShares MSCI Mexico ETF
EWW
$1.85B
| $7.12M | 0.01% |
113,066
-39,237
| -26% | -$2.47M |
|
|
BZ
733
DELISTED
BOISE INC COM STK (DE)
BZ
| $7.12M | 0.01% |
593,004
+590,148
| +20,663% | +$7.08M |
|
734
CNX Resources
CNX
$4.1B
| $7.11M | 0.01% |
258,656
+9,230
| +4% | +$254K |
|
735
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $7.1M | 0.01% |
100,000
| – | – |
|
736
Celanese
CE
$5.09B
| $7.09M | 0.01% |
136,350
-11,583
| -8% | -$602K |
|
737
Helmerich & Payne
HP
$1.99B
| $7.04M | 0.01% |
103,473
-31,029
| -23% | -$2.11M |
|
738
Hovnanian Enterprises
HOV
$906M
| $7.02M | 0.01% |
56,136
-2,153
| -4% | -$269K |
|
739
Guess, Inc.
GES
$881M
| $7.01M | 0.01% |
241,672
+86,562
| +56% | +$2.51M |
|
740
GSK
GSK
$80.6B
| $6.99M | 0.01% |
111,838
-11,218
| -9% | -$701K |
|
741
Cameco
CCJ
$33.6B
| $6.98M | 0.01% |
388,013
-39,498
| -9% | -$711K |
|
|
CMCSK
742
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.98M | 0.01% |
162,235
+46,238
| +40% | +$1.99M |
|
743
ODP
ODP
$642M
| $6.84M | 0.01% |
170,999
+13,660
| +9% | +$546K |
|
|
PLL
744
DELISTED
PALL CORP
PLL
| $6.84M | 0.01% |
88,834
-5,899
| -6% | -$454K |
|
|
CXO
745
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.84M | 0.01% |
63,285
+7,591
| +14% | +$820K |
|
746
Deckers Outdoor
DECK
$17.4B
| $6.82M | 0.01% |
629,508
+487,008
| +342% | +$5.28M |
|
|
AGU
747
DELISTED
Agrium
AGU
| $6.82M | 0.01% |
81,175
+36,810
| +83% | +$3.09M |
|
|
RVBD
748
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.8M | 0.01% |
485,706
+328,882
| +210% | +$4.6M |
|
|
WPX
749
DELISTED
WPX Energy, Inc.
WPX
| $6.8M | 0.01% |
357,842
+24,869
| +7% | +$472K |
|
750
PIMCO Dynamic Income Fund
PDI
$7.6B
| $6.8M | 0.01% |
242,746
+39,918
| +20% | +$1.12M |
|