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 | |
|---|---|---|---|---|---|---|
1026
Cullen/Frost Bankers
CFR
$8.3B
| $3.35M | ﹤0.01% |
47,850
-2,041
| -4% | -$143K |
|
1027
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $3.35M | ﹤0.01% |
30,978
+8,653
| +39% | +$935K |
|
1028
Lincoln Electric
LECO
$13.3B
| $3.34M | ﹤0.01% |
50,561
+43,282
| +595% | +$2.86M |
|
1029
TIM SA
TIMB
$10B
| $3.3M | ﹤0.01% |
143,462
+42,608
| +42% | +$980K |
|
|
TWTC
1030
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.29M | ﹤0.01% |
113,564
+100,372
| +761% | +$2.91M |
|
|
ABMD
1031
DELISTED
Abiomed Inc
ABMD
| $3.29M | ﹤0.01% |
173,187
-7,126
| -4% | -$135K |
|
|
ATHN
1032
DELISTED
Athenahealth, Inc.
ATHN
| $3.28M | ﹤0.01% |
30,398
-21,049
| -41% | -$2.27M |
|
|
SGI
1033
Somnigroup International Inc.
SGI
$17.8B
| $3.28M | ﹤0.01% |
305,132
+51,112
| +20% | +$549K |
|
1034
Viavi Solutions
VIAV
$2.64B
| $3.27M | ﹤0.01% |
411,275
+138,755
| +51% | +$1.1M |
|
1035
iShares MSCI Chile ETF
ECH
$710M
| $3.26M | ﹤0.01% |
65,213
-2,500
| -4% | -$125K |
|
1036
Martin Marietta Materials
MLM
$37.3B
| $3.26M | ﹤0.01% |
33,282
-34,001
| -51% | -$3.33M |
|
|
EDR
1037
DELISTED
Education Realty Trust Inc
EDR
| $3.24M | ﹤0.01% |
120,151
+73,992
| +160% | +$2M |
|
|
RPT
1038
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.23M | ﹤0.01% |
215,664
+96,595
| +81% | +$1.45M |
|
1039
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.22M | ﹤0.01% |
129,610
+3,950
| +3% | +$98K |
|
1040
RB Global
RBA
$21.6B
| $3.21M | ﹤0.01% |
160,253
+1,500
| +0.9% | +$30K |
|
1041
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $3.2M | ﹤0.01% |
+100,000
| New | +$3.2M |
|
|
URS
1042
DELISTED
URS CORP
URS
| $3.2M | ﹤0.01% |
60,375
+24,341
| +68% | +$1.29M |
|
|
ROSE
1043
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.2M | ﹤0.01% |
59,188
+21,818
| +58% | +$1.18M |
|
1044
AutoNation
AN
$8.46B
| $3.16M | ﹤0.01% |
60,712
+29,832
| +97% | +$1.55M |
|
1045
Unisys
UIS
$280M
| $3.16M | ﹤0.01% |
126,222
+30,207
| +31% | +$755K |
|
|
ILG
1046
DELISTED
ILG, Inc Common Stock
ILG
| $3.1M | ﹤0.01% |
134,832
-2,709
| -2% | -$62.3K |
|
1047
A.O. Smith
AOS
$10.1B
| $3.1M | ﹤0.01% |
137,738
-169,348
| -55% | -$3.81M |
|
1048
SLR Investment Corp
SLRC
$912M
| $3.1M | ﹤0.01% |
140,827
+135,626
| +2,608% | +$2.98M |
|
1049
New Oriental
EDU
$8.69B
| $3.09M | ﹤0.01% |
128,798
-67,365
| -34% | -$1.62M |
|
1050
IAC Inc
IAC
$2.85B
| $3.09M | ﹤0.01% |
320,158
+77,754
| +32% | +$750K |
|