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 | |
|---|---|---|---|---|---|---|
1051
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.09M | ﹤0.01% |
63,017
+29,487
| +88% | +$1.44M |
|
|
CTF
1052
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $3.08M | ﹤0.01% |
181,331
+11,862
| +7% | +$202K |
|
1053
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $3.06M | ﹤0.01% |
76,465
+9,420
| +14% | +$377K |
|
1054
Alerian MLP ETF
AMLP
$10.5B
| $3.06M | ﹤0.01% |
35,968
+10,466
| +41% | +$890K |
|
|
ACOR
1055
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.05M | ﹤0.01% |
747
-14
| -2% | -$57.2K |
|
|
AHT
1056
Ashford Hospitality Trust
AHT
$38M
| $3.02M | ﹤0.01% |
402
+236
| +142% | +$1.78M |
|
1057
iShares MSCI Canada ETF
EWC
$3.25B
| $3.02M | ﹤0.01% |
107,893
-230,974
| -68% | -$6.47M |
|
|
TECD
1058
DELISTED
Tech Data Corp
TECD
| $3.02M | ﹤0.01% |
61,529
+2,496
| +4% | +$122K |
|
1059
Dick's Sporting Goods
DKS
$18.2B
| $3.01M | ﹤0.01% |
56,843
+11,845
| +26% | +$628K |
|
|
NAV
1060
DELISTED
Navistar International
NAV
| $3.01M | ﹤0.01% |
83,625
-149,475
| -64% | -$5.38M |
|
1061
American Financial Group
AFG
$11.4B
| $3M | ﹤0.01% |
55,603
-4,838
| -8% | -$261K |
|
1062
Domino's
DPZ
$15.3B
| $2.98M | ﹤0.01% |
44,500
-67,965
| -60% | -$4.55M |
|
|
DLLR
1063
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.98M | ﹤0.01% |
298,137
-75,458
| -20% | -$754K |
|
1064
Snap-on
SNA
$16.9B
| $2.98M | ﹤0.01% |
30,077
+3,265
| +12% | +$323K |
|
1065
ProShares UltraShort Silver
ZSL
$19.8M
| $2.98M | ﹤0.01% |
+4,897
| New | +$2.98M |
|
1066
Chord Energy
CHRD
$6.1B
| $2.97M | ﹤0.01% |
60,599
-10,460
| -15% | -$512K |
|
|
NRF
1067
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.97M | ﹤0.01% |
167,880
+62,858
| +60% | +$1.11M |
|
1068
Commerce Bancshares
CBSH
$8B
| $2.97M | ﹤0.01% |
123,866
-76,807
| -38% | -$1.84M |
|
|
RKT
1069
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.96M | ﹤0.01% |
58,652
+10,932
| +23% | +$552K |
|
|
INFI
1070
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.96M | ﹤0.01% |
174,053
-56,789
| -25% | -$965K |
|
1071
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.96M | ﹤0.01% |
128,497
+109,197
| +566% | +$2.51M |
|
1072
Fidelity National Financial
FNF
$16.2B
| $2.95M | ﹤0.01% |
198,704
-11,593
| -6% | -$172K |
|
|
IRC
1073
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.95M | ﹤0.01% |
294,867
+112,542
| +62% | +$1.13M |
|
1074
Alaunos Therapeutics
TCRT
$4.83M
| $2.93M | ﹤0.01% |
6,521
+2,581
| +66% | +$1.16M |
|
1075
Suncor Energy
SU
$51.3B
| $2.93M | ﹤0.01% |
83,656
-42,779
| -34% | -$1.5M |
|