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 | |
|---|---|---|---|---|---|---|
1426
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | ﹤0.01% |
14,024
-2,725
| -16% | -$289K |
|
1427
Clean Harbors
CLH
$12.8B
| $1.48M | ﹤0.01% |
25,555
+6,609
| +35% | +$383K |
|
1428
Sony
SONY
$175B
| $1.48M | ﹤0.01% |
352,570
-675,685
| -66% | -$2.84M |
|
1429
NNN REIT
NNN
$8.18B
| $1.48M | ﹤0.01% |
47,741
+7,096
| +17% | +$220K |
|
|
WW
1430
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
39,995
+31,348
| +363% | +$1.16M |
|
1431
Casey's General Stores
CASY
$20.6B
| $1.48M | ﹤0.01% |
20,253
-14,887
| -42% | -$1.09M |
|
1432
Medical Properties Trust
MPW
$2.77B
| $1.47M | ﹤0.01% |
122,757
-23,747
| -16% | -$285K |
|
1433
Sonic Automotive
SAH
$2.84B
| $1.47M | ﹤0.01% |
63,848
-7,977
| -11% | -$184K |
|
1434
Astec Industries
ASTE
$1.09B
| $1.47M | ﹤0.01% |
41,892
-6,540
| -14% | -$229K |
|
1435
Modine Manufacturing
MOD
$7.72B
| $1.46M | ﹤0.01% |
104,589
-34,266
| -25% | -$480K |
|
|
SUSQ
1436
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.46M | ﹤0.01% |
121,926
-56,182
| -32% | -$675K |
|
1437
Pembina Pipeline
PBA
$22.6B
| $1.46M | ﹤0.01% |
44,316
+21,713
| +96% | +$716K |
|
|
DBD
1438
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.46M | ﹤0.01% |
50,384
+10,051
| +25% | +$291K |
|
|
CYT
1439
DELISTED
CYTEC INDS INC
CYT
| $1.46M | ﹤0.01% |
36,022
-28,888
| -45% | -$1.17M |
|
|
SHPG
1440
DELISTED
Shire pic
SHPG
| $1.46M | ﹤0.01% |
12,266
+10,045
| +452% | +$1.19M |
|
1441
Central Pacific Financial
CPF
$834M
| $1.45M | ﹤0.01% |
85,482
+3,625
| +4% | +$61.7K |
|
1442
Regal Rexnord
RRX
$9.62B
| $1.45M | ﹤0.01% |
21,667
+1,592
| +8% | +$107K |
|
1443
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $1.45M | ﹤0.01% |
140,610
-49,980
| -26% | -$515K |
|
1444
Designer Brands
DBI
$225M
| $1.44M | ﹤0.01% |
33,938
+20,966
| +162% | +$891K |
|
1445
iShares MSCI Germany ETF
EWG
$2.4B
| $1.44M | ﹤0.01% |
53,424
+27,201
| +104% | +$734K |
|
|
HITT
1446
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.44M | ﹤0.01% |
22,131
-3,036
| -12% | -$197K |
|
1447
Evercore
EVR
$13.2B
| $1.44M | ﹤0.01% |
29,296
+17,862
| +156% | +$876K |
|
|
AMJ
1448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.43M | ﹤0.01% |
32,600
+8,000
| +33% | +$352K |
|
1449
Reliance Steel & Aluminium
RS
$15.6B
| $1.43M | ﹤0.01% |
19,634
-10,571
| -35% | -$772K |
|
|
IGR
1450
CBRE Global Real Estate Income Fund
IGR
$780M
| $1.43M | ﹤0.01% |
178,992
+30,932
| +21% | +$247K |
|