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 | |
|---|---|---|---|---|---|---|
1251
TD Synnex
SNX
$12.5B
| $2M | ﹤0.01% |
65,588
-17,180
| -21% | -$524K |
|
|
CVD
1252
DELISTED
COVANCE INC.
CVD
| $1.99M | ﹤0.01% |
23,163
+6,439
| +39% | +$554K |
|
|
BFS
1253
Saul Centers
BFS
$779M
| $1.99M | ﹤0.01% |
43,239
+16,965
| +65% | +$780K |
|
1254
Kite Realty
KRG
$4.97B
| $1.99M | ﹤0.01% |
99,351
+39,413
| +66% | +$789K |
|
|
RTI
1255
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.99M | ﹤0.01% |
62,069
+22,429
| +57% | +$718K |
|
|
AUY
1256
DELISTED
Yamana Gold, Inc.
AUY
| $1.98M | ﹤0.01% |
198,235
-204,951
| -51% | -$2.05M |
|
1257
ProShares UltraPro S&P 500
UPRO
$4.62B
| $1.98M | ﹤0.01% |
+330,384
| New | +$1.98M |
|
1258
Adams Diversified Equity Fund
ADX
$2.64B
| $1.98M | ﹤0.01% |
165,091
+31,193
| +23% | +$374K |
|
|
NGLS
1259
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.98M | ﹤0.01% |
38,721
+2,040
| +6% | +$104K |
|
1260
Mativ Holdings
MATV
$666M
| $1.97M | ﹤0.01% |
32,748
+4,281
| +15% | +$257K |
|
1261
Teledyne Technologies
TDY
$25.6B
| $1.96M | ﹤0.01% |
23,377
-4,450
| -16% | -$374K |
|
1262
West Pharmaceutical
WST
$18.4B
| $1.96M | ﹤0.01% |
47,858
-23,040
| -32% | -$945K |
|
1263
AstraZeneca
AZN
$251B
| $1.96M | ﹤0.01% |
76,888
+3,926
| +5% | +$100K |
|
|
BSCM
1264
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.96M | ﹤0.01% |
+103,062
| New | +$1.96M |
|
1265
Copart
CPRT
$46.9B
| $1.96M | ﹤0.01% |
504,984
+91,144
| +22% | +$353K |
|
|
MDR
1266
DELISTED
McDermott International
MDR
| $1.96M | ﹤0.01% |
93,215
-14,750
| -14% | -$310K |
|
|
BBG
1267
DELISTED
Bill Barrett Corp
BBG
| $1.95M | ﹤0.01% |
77,883
-14,825
| -16% | -$371K |
|
1268
Murphy USA
MUSA
$7.26B
| $1.94M | ﹤0.01% |
+48,626
| New | +$1.94M |
|
1269
Synaptics
SYNA
$2.67B
| $1.94M | ﹤0.01% |
44,154
-20,977
| -32% | -$923K |
|
1270
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.94M | ﹤0.01% |
55,776
+5,584
| +11% | +$194K |
|
1271
LCI Industries
LCII
$2.47B
| $1.94M | ﹤0.01% |
43,060
-5,289
| -11% | -$238K |
|
|
WGL
1272
DELISTED
Wgl Holdings
WGL
| $1.94M | ﹤0.01% |
46,073
+6,609
| +17% | +$278K |
|
|
AAN.A
1273
DELISTED
AARON'S INC CL-A
AAN.A
| $1.94M | ﹤0.01% |
71,667
+8,678
| +14% | +$234K |
|
|
JAH
1274
DELISTED
JARDEN CORPORATION
JAH
| $1.93M | ﹤0.01% |
60,414
-25,820
| -30% | -$827K |
|
|
CAVM
1275
DELISTED
Cavium, Inc.
CAVM
| $1.93M | ﹤0.01% |
46,984
-25,208
| -35% | -$1.03M |
|