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 | |
|---|---|---|---|---|---|---|
1001
National Grid
NGG
$69.8B
| $3.55M | ﹤0.01% |
61,432
+2,807
| +5% | +$162K |
|
|
GAS
1002
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.54M | ﹤0.01% |
77,020
+8,931
| +13% | +$411K |
|
1003
CEMIG Preferred Shares
CIG
$5.78B
| $3.53M | ﹤0.01% |
1,130,473
-44,232
| -4% | -$138K |
|
1004
LKQ Corp
LKQ
$8.39B
| $3.53M | ﹤0.01% |
113,674
+3,865
| +4% | +$120K |
|
|
DCP
1005
DELISTED
DCP Midstream, LP
DCP
| $3.51M | ﹤0.01% |
71,718
-2
| -0% | -$98 |
|
1006
Live Nation Entertainment
LYV
$39.3B
| $3.51M | ﹤0.01% |
195,042
+39,103
| +25% | +$704K |
|
1007
Trimble
TRMB
$19.3B
| $3.49M | ﹤0.01% |
120,332
+46,389
| +63% | +$1.35M |
|
|
SFG
1008
DELISTED
STANCORP FINL GRP
SFG
| $3.48M | ﹤0.01% |
63,338
+829
| +1% | +$45.6K |
|
1009
Archrock
AROC
$4.22B
| $3.45M | ﹤0.01% |
127,862
-8,139
| -6% | -$220K |
|
1010
Oceaneering
OII
$2.41B
| $3.45M | ﹤0.01% |
42,584
+6,178
| +17% | +$500K |
|
1011
UGI
UGI
$7.37B
| $3.45M | ﹤0.01% |
132,515
-10,357
| -7% | -$269K |
|
|
WCG
1012
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.44M | ﹤0.01% |
49,886
+28,630
| +135% | +$1.98M |
|
|
SLCA
1013
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.43M | ﹤0.01% |
143,082
+40,252
| +39% | +$966K |
|
1014
Polaris
PII
$3.35B
| $3.42M | ﹤0.01% |
26,541
+828
| +3% | +$107K |
|
|
CPLA
1015
DELISTED
Capella Education Company
CPLA
| $3.42M | ﹤0.01% |
61,005
+46,482
| +320% | +$2.6M |
|
1016
CNO Financial Group
CNO
$3.82B
| $3.41M | ﹤0.01% |
243,595
-21,511
| -8% | -$301K |
|
1017
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.41M | ﹤0.01% |
20
-1
| -5% | -$170K |
|
|
VCBI
1018
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $3.41M | ﹤0.01% |
227,204
+4,232
| +2% | +$63.5K |
|
1019
Adtalem Global Education
ATGE
$4.9B
| $3.4M | ﹤0.01% |
113,276
+44,234
| +64% | +$1.33M |
|
1020
Carter's
CRI
$1.05B
| $3.4M | ﹤0.01% |
45,318
-24,837
| -35% | -$1.86M |
|
1021
Nu Skin
NUS
$570M
| $3.39M | ﹤0.01% |
35,671
+5,484
| +18% | +$521K |
|
|
PHH
1022
DELISTED
PHH Corporation
PHH
| $3.38M | ﹤0.01% |
147,101
-155
| -0.1% | -$3.57K |
|
|
AEC
1023
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.37M | ﹤0.01% |
240,984
+38,385
| +19% | +$537K |
|
|
RSH
1024
DELISTED
RADIOSHACK CORP
RSH
| $3.36M | ﹤0.01% |
1,119,932
+425,931
| +61% | +$1.28M |
|
1025
Ingredion
INGR
$8.22B
| $3.35M | ﹤0.01% |
50,776
+44,232
| +676% | +$2.92M |
|