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 | |
|---|---|---|---|---|---|---|
926
Cintas
CTAS
$81.4B
| $4.25M | 0.01% |
333,296
+29,568
| +10% | +$377K |
|
927
Revvity
RVTY
$9.87B
| $4.23M | 0.01% |
114,263
+14,482
| +15% | +$536K |
|
|
CHL
928
DELISTED
China Mobile Limited
CHL
| $4.23M | 0.01% |
75,456
-7,459
| -9% | -$418K |
|
|
PEI
929
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.22M | 0.01% |
15,611
+7,653
| +96% | +$2.07M |
|
930
Sun Communities
SUI
$16.3B
| $4.2M | 0.01% |
99,960
+51,643
| +107% | +$2.17M |
|
931
iShare MSCI Eurozone ETF
EZU
$7.92B
| $4.2M | 0.01% |
113,422
+27,902
| +33% | +$1.03M |
|
|
RBS.PRM
932
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.18M | 0.01% |
+209,180
| New | +$4.18M |
|
|
AOL
933
DELISTED
AOL INC COMMON STOCK
AOL
| $4.17M | 0.01% |
122,641
+27,988
| +30% | +$951K |
|
934
Tractor Supply
TSCO
$31.3B
| $4.14M | ﹤0.01% |
309,010
-24,730
| -7% | -$331K |
|
935
Teradyne
TER
$18.3B
| $4.12M | ﹤0.01% |
257,402
+78,217
| +44% | +$1.25M |
|
936
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $4.11M | ﹤0.01% |
102,841
-22,195
| -18% | -$888K |
|
|
AMRN
937
Amarin Corp
AMRN
$315M
| $4.09M | ﹤0.01% |
34,111
+26,916
| +374% | +$3.23M |
|
|
PL
938
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.05M | ﹤0.01% |
96,423
+1,921
| +2% | +$80.7K |
|
939
Mohawk Industries
MHK
$8.42B
| $4.03M | ﹤0.01% |
31,015
-9,571
| -24% | -$1.24M |
|
940
iShares MSCI Taiwan ETF
EWT
$6.4B
| $4.03M | ﹤0.01% |
154,962
+606
| +0.4% | +$15.8K |
|
941
Omega Healthcare
OHI
$12.6B
| $4.01M | ﹤0.01% |
138,198
-103,807
| -43% | -$3.01M |
|
|
PLCM
942
DELISTED
POLYCOM INC
PLCM
| $4M | ﹤0.01% |
400,029
+303,992
| +317% | +$3.04M |
|
943
Encore Capital Group
ECPG
$1.01B
| $3.99M | ﹤0.01% |
88,731
-19,498
| -18% | -$877K |
|
|
JSD
944
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.99M | ﹤0.01% |
210,084
+44,708
| +27% | +$850K |
|
945
OGE Energy
OGE
$8.82B
| $3.99M | ﹤0.01% |
110,760
-61,812
| -36% | -$2.23M |
|
|
ASNA
946
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.99M | ﹤0.01% |
10,491
+9,435
| +893% | +$3.58M |
|
947
Ryder
R
$7.57B
| $3.98M | ﹤0.01% |
67,437
+13,117
| +24% | +$774K |
|
|
DNKN
948
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.95M | ﹤0.01% |
87,835
+31,043
| +55% | +$1.4M |
|
949
KBR
KBR
$6.35B
| $3.95M | ﹤0.01% |
123,404
+36,976
| +43% | +$1.18M |
|
950
Crown Holdings
CCK
$11B
| $3.93M | ﹤0.01% |
93,605
-7,501
| -7% | -$315K |
|