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 | |
|---|---|---|---|---|---|---|
1476
Canadian Natural Resources
CNQ
$65B
| $1.36M | ﹤0.01% |
90,712
+9,238
| +11% | +$139K |
|
|
FCSC
1477
DELISTED
Fibrocell Science Inc.
FCSC
| $1.36M | ﹤0.01% |
22,620
+22,561
| +38,239% | +$1.35M |
|
|
ITG
1478
DELISTED
Investment Technology Group Inc
ITG
| $1.36M | ﹤0.01% |
90,369
+14,049
| +18% | +$211K |
|
1479
Stifel
SF
$11.8B
| $1.35M | ﹤0.01% |
49,439
-13,233
| -21% | -$362K |
|
1480
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.35M | ﹤0.01% |
128,891
-672,235
| -84% | -$7.03M |
|
1481
Air Lease Corp
AL
$7.1B
| $1.35M | ﹤0.01% |
49,823
+25,069
| +101% | +$677K |
|
1482
Crocs
CROX
$4.42B
| $1.35M | ﹤0.01% |
103,423
+5,330
| +5% | +$69.3K |
|
1483
Charles River Laboratories
CRL
$7.86B
| $1.34M | ﹤0.01% |
29,186
+21,787
| +294% | +$1M |
|
1484
iShares MSCI Turkey ETF
TUR
$160M
| $1.34M | ﹤0.01% |
24,405
+1,400
| +6% | +$77K |
|
1485
Factset
FDS
$14B
| $1.34M | ﹤0.01% |
12,291
+3,080
| +33% | +$336K |
|
|
BGG
1486
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | ﹤0.01% |
66,924
-29,445
| -31% | -$589K |
|
|
MPG
1487
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.34M | ﹤0.01% |
445,754
+150,927
| +51% | +$453K |
|
1488
Compass Minerals
CMP
$771M
| $1.34M | ﹤0.01% |
17,584
+13,678
| +350% | +$1.04M |
|
1489
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.33M | ﹤0.01% |
24,708
-1,736
| -7% | -$93.7K |
|
1490
Diodes
DIOD
$2.52B
| $1.33M | ﹤0.01% |
55,408
-32,236
| -37% | -$774K |
|
|
NIHD
1491
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.33M | ﹤0.01% |
221,302
+28,895
| +15% | +$173K |
|
1492
Service Corp International
SCI
$11.3B
| $1.33M | ﹤0.01% |
73,683
-809
| -1% | -$14.6K |
|
1493
Steris
STE
$24.9B
| $1.33M | ﹤0.01% |
31,552
+5,830
| +23% | +$245K |
|
1494
NN Inc
NNBR
$117M
| $1.32M | ﹤0.01% |
88,237
+4,037
| +5% | +$60.6K |
|
|
CVG
1495
DELISTED
Convergys
CVG
| $1.32M | ﹤0.01% |
73,420
-5,832
| -7% | -$105K |
|
1496
Hawaiian Electric Industries
HE
$2.1B
| $1.32M | ﹤0.01% |
52,622
+2,041
| +4% | +$51K |
|
1497
AAR Corp
AIR
$2.71B
| $1.31M | ﹤0.01% |
48,633
+7,582
| +18% | +$205K |
|
1498
Mueller Industries
MLI
$10.9B
| $1.31M | ﹤0.01% |
95,416
-13,612
| -12% | -$187K |
|
1499
Old Republic International
ORI
$10.1B
| $1.31M | ﹤0.01% |
86,972
-20,943
| -19% | -$314K |
|
1500
Agnico Eagle Mines
AEM
$77.2B
| $1.3M | ﹤0.01% |
50,001
-76,233
| -60% | -$1.98M |
|