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 | |
|---|---|---|---|---|---|---|
951
Vulcan Materials
VMC
$38.6B
| $3.93M | ﹤0.01% |
76,939
-618
| -0.8% | -$31.5K |
|
952
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.9M | ﹤0.01% |
76,475
-6,700
| -8% | -$342K |
|
953
ATI
ATI
$10.3B
| $3.89M | ﹤0.01% |
129,780
+15,002
| +13% | +$450K |
|
954
iShares MSCI Hong Kong ETF
EWH
$724M
| $3.89M | ﹤0.01% |
194,615
+4,039
| +2% | +$80.8K |
|
955
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.89M | ﹤0.01% |
92,581
-275,762
| -75% | -$11.6M |
|
|
QIHU
956
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.89M | ﹤0.01% |
46,820
+34,051
| +267% | +$2.83M |
|
|
PDCE
957
DELISTED
PDC Energy, Inc.
PDCE
| $3.88M | ﹤0.01% |
65,795
+29,250
| +80% | +$1.73M |
|
958
Aecom
ACM
$16.5B
| $3.86M | ﹤0.01% |
124,631
+19,624
| +19% | +$608K |
|
959
W.R. Berkley
WRB
$27.4B
| $3.86M | ﹤0.01% |
309,842
+59,481
| +24% | +$740K |
|
960
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $3.85M | ﹤0.01% |
51,310
-84,255
| -62% | -$6.32M |
|
|
ZNGA
961
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.85M | ﹤0.01% |
1,282,644
+775,147
| +153% | +$2.33M |
|
962
Kennametal
KMT
$1.6B
| $3.84M | ﹤0.01% |
85,275
+59,760
| +234% | +$2.69M |
|
|
FMER
963
DELISTED
FIRSTMERIT CORP
FMER
| $3.83M | ﹤0.01% |
182,221
-4,692
| -3% | -$98.5K |
|
964
Cadence Design Systems
CDNS
$98.6B
| $3.83M | ﹤0.01% |
294,281
+231,854
| +371% | +$3.01M |
|
|
GM.WS.A
965
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.83M | ﹤0.01% |
147,151
+4,540
| +3% | +$118K |
|
966
MDU Resources
MDU
$3.28B
| $3.82M | ﹤0.01% |
371,953
+82,479
| +28% | +$847K |
|
967
Interactive Brokers
IBKR
$27.7B
| $3.81M | ﹤0.01% |
847,512
+109,376
| +15% | +$492K |
|
968
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.8M | ﹤0.01% |
31,369
+30,746
| +4,935% | +$3.72M |
|
969
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.79M | ﹤0.01% |
37,122
-40,507
| -52% | -$4.13M |
|
970
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $3.78M | ﹤0.01% |
270,282
-117,850
| -30% | -$1.65M |
|
|
XLS
971
DELISTED
EXELIS INC COM STK
XLS
| $3.78M | ﹤0.01% |
270,240
+59,323
| +28% | +$831K |
|
972
Synopsys
SNPS
$112B
| $3.78M | ﹤0.01% |
102,272
+51,513
| +101% | +$1.91M |
|
|
QLIK
973
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.78M | ﹤0.01% |
111,019
+30,022
| +37% | +$1.02M |
|
|
GDP
974
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.77M | ﹤0.01% |
156,865
+66,380
| +73% | +$1.59M |
|
|
FSP
975
Franklin Street Properties
FSP
$171M
| $3.74M | ﹤0.01% |
311,482
+143,954
| +86% | +$1.73M |
|