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 | |
|---|---|---|---|---|---|---|
1301
UFP Industries
UFPI
$5.84B
| $1.84M | ﹤0.01% |
134,877
-12,672
| -9% | -$173K |
|
|
CS
1302
DELISTED
Credit Suisse Group
CS
| $1.84M | ﹤0.01% |
61,351
-164,864
| -73% | -$4.94M |
|
1303
Invesco S&P Spin-Off ETF
CSD
$76M
| $1.84M | ﹤0.01% |
44,800
+44,600
| +22,300% | +$1.83M |
|
1304
Thomson Reuters
TRI
$76.8B
| $1.83M | ﹤0.01% |
45,823
-381,993
| -89% | -$15.3M |
|
|
TMH
1305
DELISTED
Team Health Holdings Inc
TMH
| $1.83M | ﹤0.01% |
49,529
+45,193
| +1,042% | +$1.67M |
|
1306
Invesco DB Agriculture Fund
DBA
$805M
| $1.83M | ﹤0.01% |
73,230
-27,055
| -27% | -$677K |
|
|
GOLD
1307
DELISTED
Randgold Resources Ltd
GOLD
| $1.83M | ﹤0.01% |
26,175
+11,296
| +76% | +$790K |
|
1308
New York Times
NYT
$9.37B
| $1.82M | ﹤0.01% |
151,581
-188,392
| -55% | -$2.26M |
|
|
MDSO
1309
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.82M | ﹤0.01% |
37,092
+3,582
| +11% | +$176K |
|
1310
Albemarle
ALB
$8.63B
| $1.82M | ﹤0.01% |
29,270
+1,962
| +7% | +$122K |
|
1311
PTC
PTC
$24.5B
| $1.81M | ﹤0.01% |
64,784
+41,549
| +179% | +$1.16M |
|
1312
Novartis
NVS
$245B
| $1.81M | ﹤0.01% |
26,593
+12,375
| +87% | +$843K |
|
1313
Diageo
DEO
$57.9B
| $1.81M | ﹤0.01% |
14,248
-7,110
| -33% | -$903K |
|
1314
LXP Industrial Trust
LXP
$2.67B
| $1.81M | ﹤0.01% |
164,399
-20,475
| -11% | -$225K |
|
|
AIG.WS
1315
DELISTED
American International Group, Inc.
AIG.WS
| $1.81M | ﹤0.01% |
100,328
+40
| +0% | +$720 |
|
|
JOSB
1316
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.8M | ﹤0.01% |
41,914
-10,872
| -21% | -$467K |
|
1317
Vanguard Total Bond Market
BND
$135B
| $1.8M | ﹤0.01% |
22,499
-87,949
| -80% | -$7.04M |
|
1318
Tyler Technologies
TYL
$23.6B
| $1.79M | ﹤0.01% |
20,587
-1,882
| -8% | -$164K |
|
|
MIC
1319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.79M | ﹤0.01% |
33,729
+1,885
| +6% | +$99.9K |
|
1320
Marriott Vacations Worldwide
VAC
$2.64B
| $1.78M | ﹤0.01% |
40,492
+6,504
| +19% | +$286K |
|
|
FCS
1321
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.78M | ﹤0.01% |
137,017
+6,606
| +5% | +$85.9K |
|
1322
NCR Voyix
VYX
$1.73B
| $1.78M | ﹤0.01% |
74,328
-16,709
| -18% | -$400K |
|
1323
Old Dominion Freight Line
ODFL
$30.7B
| $1.78M | ﹤0.01% |
118,494
-299,106
| -72% | -$4.49M |
|
1324
Horace Mann Educators
HMN
$1.89B
| $1.78M | ﹤0.01% |
63,381
-3,892
| -6% | -$109K |
|
|
NP
1325
DELISTED
Neenah, Inc. Common Stock
NP
| $1.77M | ﹤0.01% |
45,484
-5,192
| -10% | -$203K |
|