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 | |
|---|---|---|---|---|---|---|
|
RDS.B
976
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.74M | ﹤0.01% |
54,961
+7,754
| +16% | +$527K |
|
977
Pearson
PSO
$9.16B
| $3.72M | ﹤0.01% |
186,103
-104,800
| -36% | -$2.1M |
|
978
Tenaris
TS
$18.2B
| $3.72M | ﹤0.01% |
80,921
-24,979
| -24% | -$1.15M |
|
979
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.71M | ﹤0.01% |
86,392
+16,961
| +24% | +$729K |
|
|
FNFG
980
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.71M | ﹤0.01% |
371,318
-18,586
| -5% | -$186K |
|
981
Edgewell Personal Care
EPC
$1.05B
| $3.71M | ﹤0.01% |
55,018
+14,919
| +37% | +$1.01M |
|
|
LVLT
982
DELISTED
Level 3 Communications Inc
LVLT
| $3.71M | ﹤0.01% |
142,750
+58,731
| +70% | +$1.53M |
|
|
DSL
983
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.7M | ﹤0.01% |
176,258
+171,253
| +3,422% | +$3.6M |
|
984
Southern Copper
SCCO
$84B
| $3.7M | ﹤0.01% |
143,734
+26,856
| +23% | +$691K |
|
985
Incyte
INCY
$16.9B
| $3.69M | ﹤0.01% |
97,075
+55,353
| +133% | +$2.1M |
|
|
SOHU
986
Sohu.com
SOHU
$483M
| $3.68M | ﹤0.01% |
47,179
+14,450
| +44% | +$1.13M |
|
987
Church & Dwight Co
CHD
$23.1B
| $3.68M | ﹤0.01% |
122,612
+44,444
| +57% | +$1.33M |
|
|
LPNT
988
DELISTED
LifePoint Health, Inc.
LPNT
| $3.66M | ﹤0.01% |
79,642
+24,912
| +46% | +$1.15M |
|
|
WNR
989
DELISTED
Western Refining Inc
WNR
| $3.65M | ﹤0.01% |
121,672
+20,986
| +21% | +$629K |
|
990
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.65M | ﹤0.01% |
96,000
+2,000
| +2% | +$76K |
|
|
BWP
991
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.65M | ﹤0.01% |
121,572
+7,040
| +6% | +$211K |
|
|
DF
992
DELISTED
Dean Foods Company
DF
| $3.64M | ﹤0.01% |
191,647
-400
| -0.2% | -$7.6K |
|
|
LOGM
993
DELISTED
LogMein, Inc.
LOGM
| $3.63M | ﹤0.01% |
117,074
+92,634
| +379% | +$2.87M |
|
994
Spirit AeroSystems
SPR
$4.82B
| $3.62M | ﹤0.01% |
150,846
+3,706
| +3% | +$88.9K |
|
|
ARIA
995
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.58M | ﹤0.01% |
199,067
+106,152
| +114% | +$1.91M |
|
|
UPL
996
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.58M | ﹤0.01% |
178,759
-19,666
| -10% | -$393K |
|
|
IOC
997
DELISTED
Interoil Corporation
IOC
| $3.57M | ﹤0.01% |
50,234
-101,859
| -67% | -$7.23M |
|
998
Ovintiv
OVV
$10.6B
| $3.56M | ﹤0.01% |
41,917
+11,219
| +37% | +$954K |
|
|
TFCF
999
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.56M | ﹤0.01% |
+107,951
| New | +$3.56M |
|
|
NPSP
1000
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.56M | ﹤0.01% |
114,772
+89,133
| +348% | +$2.76M |
|