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 | |
|---|---|---|---|---|---|---|
751
Iron Mountain
IRM
$27.3B
| $6.77M | 0.01% |
271,439
-748,376
| -73% | -$18.7M |
|
|
FTR
752
DELISTED
Frontier Communications Corp.
FTR
| $6.74M | 0.01% |
112,333
+137
| +0.1% | +$8.22K |
|
|
WLL
753
DELISTED
Whiting Petroleum Corporation
WLL
| $6.73M | 0.01% |
380
-681
| -64% | -$12.1M |
|
|
NSR
754
DELISTED
Neustar Inc
NSR
| $6.68M | 0.01% |
136,415
-47,753
| -26% | -$2.34M |
|
755
SPDR S&P China ETF
GXC
$488M
| $6.68M | 0.01% |
90,212
-15,028
| -14% | -$1.11M |
|
756
Ametek
AME
$43.6B
| $6.67M | 0.01% |
145,099
+69,894
| +93% | +$3.21M |
|
|
LGF
757
DELISTED
Lions Gate Entertainment
LGF
| $6.63M | 0.01% |
189,503
-60,251
| -24% | -$2.11M |
|
758
Lloyds Banking Group
LYG
$64.9B
| $6.63M | 0.01% |
1,657,279
+1,163,770
| +236% | +$4.66M |
|
759
Universal Display
OLED
$6.91B
| $6.62M | 0.01% |
206,955
-125,941
| -38% | -$4.03M |
|
760
Graco
GGG
$14.2B
| $6.62M | 0.01% |
268,254
+10,002
| +4% | +$247K |
|
761
McCormick & Company Non-Voting
MKC
$18.8B
| $6.61M | 0.01% |
206,520
+53,866
| +35% | +$1.72M |
|
762
Dentsply Sirona
XRAY
$2.83B
| $6.61M | 0.01% |
153,711
+62,359
| +68% | +$2.68M |
|
763
MasTec
MTZ
$13.9B
| $6.59M | 0.01% |
219,591
+15,170
| +7% | +$455K |
|
764
Brinker International
EAT
$6.97B
| $6.57M | 0.01% |
164,332
+103,530
| +170% | +$4.14M |
|
765
The GEO Group
GEO
$2.93B
| $6.56M | 0.01% |
297,984
+139,099
| +88% | +$3.06M |
|
766
Take-Two Interactive
TTWO
$45.9B
| $6.55M | 0.01% |
364,004
-1,031,619
| -74% | -$18.6M |
|
767
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.54M | 0.01% |
96,161
-27,881
| -22% | -$1.9M |
|
|
CTRX
768
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.53M | 0.01% |
145,068
-218,354
| -60% | -$9.83M |
|
|
HPY
769
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.51M | 0.01% |
166,944
-86,922
| -34% | -$3.39M |
|
|
QCOR
770
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.51M | 0.01% |
112,256
-43,522
| -28% | -$2.52M |
|
|
AMTD
771
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.51M | 0.01% |
250,337
+34,277
| +16% | +$891K |
|
|
MTCN
772
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $6.49M | 0.01% |
308,891
-407,501
| -57% | -$8.56M |
|
|
EEQ
773
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.47M | 0.01% |
363,768
+15,289
| +4% | +$272K |
|
|
AEL
774
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.44M | 0.01% |
306,583
-136,611
| -31% | -$2.87M |
|
775
MannKind Corp
MNKD
$1.71B
| $6.43M | 0.01% |
256,984
+173,600
| +208% | +$4.34M |
|