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 | |
|---|---|---|---|---|---|---|
826
Telephone and Data Systems
TDS
$4.43B
| $5.67M | 0.01% |
195,656
+115,071
| +143% | +$3.34M |
|
|
LM
827
DELISTED
Legg Mason, Inc.
LM
| $5.63M | 0.01% |
170,709
-73,216
| -30% | -$2.42M |
|
828
Blackbaud
BLKB
$3.29B
| $5.63M | 0.01% |
144,294
-33,822
| -19% | -$1.32M |
|
829
Assurant
AIZ
$10.7B
| $5.63M | 0.01% |
104,180
-53,075
| -34% | -$2.87M |
|
830
ITT
ITT
$13.3B
| $5.63M | 0.01% |
160,730
+10,353
| +7% | +$362K |
|
|
VRE
831
Veris Residential
VRE
$1.51B
| $5.62M | 0.01% |
267,518
+155,286
| +138% | +$3.26M |
|
832
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.6M | 0.01% |
560,402
+118,559
| +27% | +$1.19M |
|
833
Universal Health Services
UHS
$11.8B
| $5.6M | 0.01% |
75,724
+15,253
| +25% | +$1.13M |
|
834
iShares Select Dividend ETF
DVY
$20.7B
| $5.58M | 0.01% |
84,606
+13,215
| +19% | +$872K |
|
|
SPN
835
DELISTED
Superior Energy Services, Inc.
SPN
| $5.55M | 0.01% |
221,876
+55,357
| +33% | +$1.38M |
|
|
S
836
DELISTED
Sprint Corporation
S
| $5.54M | 0.01% |
+922,551
| New | +$5.54M |
|
|
LSI
837
DELISTED
LSI CORPORATION
LSI
| $5.49M | 0.01% |
784,335
+344,869
| +78% | +$2.41M |
|
838
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.49M | 0.01% |
196,035
+108,730
| +125% | +$3.04M |
|
839
Sprott Physical Gold
PHYS
$13B
| $5.48M | 0.01% |
497,901
+105,091
| +27% | +$1.16M |
|
|
ALU
840
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.48M | 0.01% |
1,898,314
+143,348
| +8% | +$413K |
|
841
Quanta Services
PWR
$55.4B
| $5.47M | 0.01% |
202,544
+70,197
| +53% | +$1.9M |
|
842
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.46M | 0.01% |
43,702
-24,497
| -36% | -$3.06M |
|
|
DCUA
843
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.43M | 0.01% |
102,477
+93,125
| +996% | +$4.94M |
|
|
PMT
844
PennyMac Mortgage Investment
PMT
$1.09B
| $5.39M | 0.01% |
244,788
-1,280
| -0.5% | -$28.2K |
|
|
DFT
845
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.33M | 0.01% |
213,198
+116,888
| +121% | +$2.92M |
|
846
AGNC Investment
AGNC
$10.8B
| $5.33M | 0.01% |
242,113
-146,569
| -38% | -$3.22M |
|
|
TRW
847
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.3M | 0.01% |
74,639
+25,020
| +50% | +$1.78M |
|
848
Canadian Imperial Bank of Commerce
CM
$72.7B
| $5.3M | 0.01% |
136,854
-114,382
| -46% | -$4.43M |
|
849
First Industrial Realty Trust
FR
$6.88B
| $5.29M | 0.01% |
330,867
+161,037
| +95% | +$2.58M |
|
|
RAX
850
DELISTED
Rackspace Hosting Inc
RAX
| $5.29M | 0.01% |
101,746
+28,253
| +38% | +$1.47M |
|