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 | |
|---|---|---|---|---|---|---|
901
Federated Hermes
FHI
$4.08B
| $4.58M | 0.01% |
169,482
+24,180
| +17% | +$653K |
|
902
Manulife Financial
MFC
$52.4B
| $4.56M | 0.01% |
285,132
+36,598
| +15% | +$586K |
|
903
Enanta Pharmaceuticals
ENTA
$193M
| $4.56M | 0.01% |
207,277
+27,708
| +15% | +$610K |
|
|
DNB
904
DELISTED
Dun & Bradstreet
DNB
| $4.53M | 0.01% |
43,951
+6,547
| +18% | +$674K |
|
905
Henry Schein
HSIC
$8.2B
| $4.53M | 0.01% |
112,075
+25,372
| +29% | +$1.02M |
|
|
LUMO
906
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.5M | 0.01% |
27,760
+15,648
| +129% | +$2.53M |
|
907
Cirrus Logic
CRUS
$5.98B
| $4.47M | 0.01% |
203,131
-444,509
| -69% | -$9.78M |
|
|
EGOV
908
DELISTED
NIC Inc
EGOV
| $4.44M | 0.01% |
193,194
-482
| -0.2% | -$11.1K |
|
909
Petrobras Class A
PBR.A
$73.4B
| $4.44M | 0.01% |
277,648
| – | – |
|
910
Graham Holdings Company
GHC
$4.95B
| $4.43M | 0.01% |
12,005
+2,216
| +23% | +$818K |
|
911
Groupon
GRPN
$930M
| $4.42M | 0.01% |
20,085
+18,242
| +990% | +$4.01M |
|
912
ASML
ASML
$317B
| $4.42M | 0.01% |
45,048
+1,597
| +4% | +$157K |
|
913
Cleveland-Cliffs
CLF
$5.35B
| $4.41M | 0.01% |
220,679
-39,243
| -15% | -$785K |
|
|
JSC
914
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $4.38M | 0.01% |
85,933
+700
| +0.8% | +$35.7K |
|
|
EQY
915
DELISTED
Equity One
EQY
| $4.37M | 0.01% |
208,090
+116,247
| +127% | +$2.44M |
|
916
SPX Corp
SPXC
$9.19B
| $4.35M | 0.01% |
205,595
-507,362
| -71% | -$10.7M |
|
|
DCUB
917
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.34M | 0.01% |
81,969
+43,860
| +115% | +$2.32M |
|
|
HAR
918
DELISTED
Harman International Industries
HAR
| $4.33M | 0.01% |
65,580
-8,945
| -12% | -$590K |
|
919
Steel Dynamics
STLD
$19.2B
| $4.31M | 0.01% |
269,365
+87,065
| +48% | +$1.39M |
|
|
FRC
920
DELISTED
First Republic Bank
FRC
| $4.29M | 0.01% |
93,323
+49,136
| +111% | +$2.26M |
|
|
PSMI
921
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $4.29M | 0.01% |
536,395
+532,802
| +14,829% | +$4.26M |
|
922
iShares Latin America 40 ETF
ILF
$1.77B
| $4.28M | 0.01% |
112,605
-57,181
| -34% | -$2.17M |
|
|
IM
923
DELISTED
Ingram Micro
IM
| $4.27M | 0.01% |
185,578
+22,605
| +14% | +$520K |
|
924
Sally Beauty Holdings
SBH
$1.45B
| $4.27M | 0.01% |
164,039
+8,171
| +5% | +$212K |
|
925
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.26M | 0.01% |
54,582
-22,338
| -29% | -$1.74M |
|