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 | |
|---|---|---|---|---|---|---|
|
WIN
876
DELISTED
Windstream Holdings Inc
WIN
| $4.95M | 0.01% |
90,268
+9,231
| +11% | +$506K |
|
877
SK Telecom
SKM
$8.24B
| $4.94M | 0.01% |
136,355
+26,822
| +24% | +$972K |
|
|
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
| $4.93M | 0.01% |
66,581
+27,770
| +72% | +$2.05M |
|
879
iShares US Home Construction ETF
ITB
$3.26B
| $4.91M | 0.01% |
223,135
+43,035
| +24% | +$947K |
|
880
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.82M | 0.01% |
90,030
-96,584
| -52% | -$5.17M |
|
881
Monolithic Power Systems
MPWR
$41.1B
| $4.82M | 0.01% |
160,562
+101,389
| +171% | +$3.04M |
|
882
Molina Healthcare
MOH
$9.84B
| $4.81M | 0.01% |
137,539
+107,071
| +351% | +$3.75M |
|
883
Centene
CNC
$15.3B
| $4.8M | 0.01% |
304,772
+10,748
| +4% | +$169K |
|
884
Arrow Electronics
ARW
$6.5B
| $4.77M | 0.01% |
99,418
+11,870
| +14% | +$570K |
|
885
Reinsurance Group of America
RGA
$12.6B
| $4.75M | 0.01% |
71,992
-661
| -0.9% | -$43.6K |
|
886
Under Armour
UAA
$2.16B
| $4.74M | 0.01% |
241,687
-151,037
| -38% | -$2.96M |
|
887
Diamondback Energy
FANG
$39.5B
| $4.72M | 0.01% |
112,349
+92,294
| +460% | +$3.88M |
|
888
Stride
LRN
$7.25B
| $4.71M | 0.01% |
157,091
-5,065
| -3% | -$152K |
|
|
LTC
889
LTC Properties
LTC
$1.68B
| $4.71M | 0.01% |
127,137
+54,696
| +76% | +$2.02M |
|
890
American Water Works
AWK
$27.3B
| $4.7M | 0.01% |
114,674
+20,398
| +22% | +$836K |
|
891
Flowers Foods
FLO
$3.13B
| $4.69M | 0.01% |
223,176
+142,054
| +175% | +$2.98M |
|
892
Booz Allen Hamilton
BAH
$12.7B
| $4.68M | 0.01% |
246,375
+165,009
| +203% | +$3.14M |
|
893
Packaging Corp of America
PKG
$19.3B
| $4.68M | 0.01% |
82,031
+21,121
| +35% | +$1.2M |
|
|
HNT
894
DELISTED
HEALTH NET INC
HNT
| $4.68M | 0.01% |
150,844
+15,742
| +12% | +$488K |
|
|
ARUN
895
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.66M | 0.01% |
291,135
-7,741
| -3% | -$124K |
|
|
CZR
896
DELISTED
Caesars Entertainment Corporation
CZR
| $4.65M | 0.01% |
244,902
+70,203
| +40% | +$1.33M |
|
897
iShares US Financials ETF
IYF
$4.03B
| $4.63M | 0.01% |
126,854
-192,892
| -60% | -$7.04M |
|
898
Equifax
EFX
$31B
| $4.62M | 0.01% |
78,298
+18,807
| +32% | +$1.11M |
|
899
Acadia Realty Trust
AKR
$2.54B
| $4.6M | 0.01% |
191,713
+87,658
| +84% | +$2.1M |
|
|
MLU
900
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $4.59M | 0.01% |
163,955
-65,267
| -28% | -$1.83M |
|