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 | |
|---|---|---|---|---|---|---|
1076
Coeur Mining
CDE
$9.47B
| $2.92M | ﹤0.01% |
243,461
+82,406
| +51% | +$989K |
|
1077
Verint Systems
VRNT
$1.23B
| $2.92M | ﹤0.01% |
154,993
+81,834
| +112% | +$1.54M |
|
1078
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.92M | ﹤0.01% |
138,931
+608
| +0.4% | +$12.8K |
|
1079
Alaska Air
ALK
$7.22B
| $2.91M | ﹤0.01% |
93,752
-100,336
| -52% | -$3.11M |
|
1080
Hain Celestial
HAIN
$182M
| $2.9M | ﹤0.01% |
75,204
-94
| -0.1% | -$3.62K |
|
|
ARMH
1081
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.89M | ﹤0.01% |
60,257
-159,973
| -73% | -$7.68M |
|
1082
First Horizon
FHN
$11.5B
| $2.88M | ﹤0.01% |
287,918
-84,971
| -23% | -$850K |
|
|
FOE
1083
DELISTED
Ferro Corporation
FOE
| $2.86M | ﹤0.01% |
317,377
-231,162
| -42% | -$2.08M |
|
|
AXE
1084
DELISTED
Anixter International Inc
AXE
| $2.85M | ﹤0.01% |
32,726
-5,047
| -13% | -$439K |
|
|
TAYC
1085
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.84M | ﹤0.01% |
129,275
+119,266
| +1,192% | +$2.62M |
|
1086
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $2.84M | ﹤0.01% |
41,170
+1,961
| +5% | +$135K |
|
1087
Vishay Intertechnology
VSH
$2.06B
| $2.82M | ﹤0.01% |
235,121
+34,753
| +17% | +$417K |
|
|
TE
1088
DELISTED
TECO ENERGY INC
TE
| $2.82M | ﹤0.01% |
176,091
+17,205
| +11% | +$275K |
|
|
FLIR
1089
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.82M | ﹤0.01% |
90,895
+4,870
| +6% | +$151K |
|
1090
AB InBev
BUD
$115B
| $2.82M | ﹤0.01% |
28,439
+15,468
| +119% | +$1.53M |
|
|
FBR
1091
DELISTED
Fibria Celulose Sa
FBR
| $2.81M | ﹤0.01% |
255,751
+52,425
| +26% | +$577K |
|
|
MDCO
1092
DELISTED
Medicines Co
MDCO
| $2.8M | ﹤0.01% |
84,879
+9,970
| +13% | +$329K |
|
1093
Thor Industries
THO
$5.71B
| $2.79M | ﹤0.01% |
48,039
+948
| +2% | +$55K |
|
|
AKS
1094
DELISTED
AK Steel Holding Corp.
AKS
| $2.77M | ﹤0.01% |
924,042
+72,289
| +8% | +$217K |
|
1095
Commercial Metals
CMC
$6.56B
| $2.77M | ﹤0.01% |
173,085
-1,380
| -0.8% | -$22.1K |
|
|
CLGX
1096
DELISTED
Corelogic, Inc.
CLGX
| $2.76M | ﹤0.01% |
102,102
-9,487
| -9% | -$256K |
|
1097
Methode Electronics
MEI
$284M
| $2.75M | ﹤0.01% |
98,233
-22,831
| -19% | -$639K |
|
|
LXK
1098
DELISTED
Lexmark Intl Inc
LXK
| $2.74M | ﹤0.01% |
83,117
-52,356
| -39% | -$1.73M |
|
1099
Invesco Senior Income Trust
VVR
$550M
| $2.74M | ﹤0.01% |
548,105
+79,967
| +17% | +$400K |
|
1100
BHP
BHP
$135B
| $2.72M | ﹤0.01% |
48,820
+1,944
| +4% | +$108K |
|