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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$14.3B
| $6.4M | 0.01% |
184,622
+47,021
| +34% | +$1.63M |
|
|
CLR
777
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.39M | 0.01% |
119,334
+26,260
| +28% | +$1.41M |
|
|
BDN
778
Brandywine Realty Trust
BDN
$768M
| $6.38M | 0.01% |
490,970
+258,504
| +111% | +$3.36M |
|
779
Edwards Lifesciences
EW
$47.1B
| $6.37M | 0.01% |
554,070
-216,660
| -28% | -$2.49M |
|
|
TWO
780
Two Harbors Investment
TWO
$1.07B
| $6.37M | 0.01% |
88,409
-9,617
| -10% | -$692K |
|
781
ManpowerGroup
MAN
$1.78B
| $6.33M | 0.01% |
87,964
+9,122
| +12% | +$657K |
|
782
Boyd Gaming
BYD
$6.92B
| $6.32M | 0.01% |
451,506
-70,973
| -14% | -$994K |
|
783
Owens Corning
OC
$13B
| $6.31M | 0.01% |
170,464
+27,542
| +19% | +$1.02M |
|
784
Verisk Analytics
VRSK
$38.1B
| $6.26M | 0.01% |
97,734
+44,229
| +83% | +$2.83M |
|
785
COPT Defense Properties
CDP
$3.44B
| $6.25M | 0.01% |
271,884
+159,247
| +141% | +$3.66M |
|
|
VE
786
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.25M | 0.01% |
367,549
+331,765
| +927% | +$5.64M |
|
|
ANN
787
DELISTED
ANN INC
ANN
| $6.24M | 0.01% |
173,273
+77,307
| +81% | +$2.78M |
|
788
Fortinet
FTNT
$61.6B
| $6.22M | 0.01% |
1,556,185
+1,232,135
| +380% | +$4.93M |
|
789
EastGroup Properties
EGP
$8.91B
| $6.18M | 0.01% |
104,806
+44,455
| +74% | +$2.62M |
|
790
American Eagle Outfitters
AEO
$3.17B
| $6.18M | 0.01% |
475,273
-237,625
| -33% | -$3.09M |
|
791
Chemed
CHE
$6.76B
| $6.18M | 0.01% |
87,003
-10,660
| -11% | -$757K |
|
|
PETM
792
DELISTED
PETSMART INC
PETM
| $6.17M | 0.01% |
81,210
-1,231
| -1% | -$93.6K |
|
|
TSS
793
DELISTED
Total System Services, Inc.
TSS
| $6.16M | 0.01% |
212,490
+41,526
| +24% | +$1.2M |
|
794
Southwest Airlines
LUV
$16.7B
| $6.16M | 0.01% |
440,124
-55,298
| -11% | -$774K |
|
795
Bio-Techne
TECH
$8.42B
| $6.15M | 0.01% |
307,332
+14,756
| +5% | +$295K |
|
796
Ulta Beauty
ULTA
$23.3B
| $6.14M | 0.01% |
51,589
+12,655
| +33% | +$1.51M |
|
797
Anywhere Real Estate
HOUS
$724M
| $6.12M | 0.01% |
142,341
+65,439
| +85% | +$2.81M |
|
|
AMTG
798
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.12M | 0.01% |
436,939
+349,522
| +400% | +$4.89M |
|
799
FMC
FMC
$4.73B
| $6.1M | 0.01% |
99,047
+21,465
| +28% | +$1.32M |
|
800
Sunstone Hotel Investors
SHO
$1.79B
| $6.09M | 0.01% |
507,556
+296,037
| +140% | +$3.55M |
|