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 | |
|---|---|---|---|---|---|---|
|
TEN
1551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | ﹤0.01% |
23,953
-301,896
| -93% | -$15.1M |
|
1552
Korn Ferry
KFY
$3.93B
| $1.2M | ﹤0.01% |
57,001
+5,914
| +12% | +$124K |
|
1553
STAG Industrial
STAG
$6.8B
| $1.2M | ﹤0.01% |
59,857
+36,717
| +159% | +$734K |
|
1554
Telefônica Brasil
VIV
$19.9B
| $1.2M | ﹤0.01% |
54,362
-47
| -0.1% | -$1.03K |
|
|
HW
1555
DELISTED
Headwaters Inc
HW
| $1.19M | ﹤0.01% |
148,958
+58,605
| +65% | +$469K |
|
1556
Rogers Communications
RCI
$19.4B
| $1.19M | ﹤0.01% |
27,662
-17,073
| -38% | -$734K |
|
1557
Bruker
BRKR
$4.87B
| $1.18M | ﹤0.01% |
59,206
+2,750
| +5% | +$54.9K |
|
1558
Sabra Healthcare REIT
SBRA
$4.59B
| $1.18M | ﹤0.01% |
51,338
-9,389
| -15% | -$216K |
|
1559
Palo Alto Networks
PANW
$133B
| $1.18M | ﹤0.01% |
157,272
-154,554
| -50% | -$1.16M |
|
1560
Acco Brands
ACCO
$372M
| $1.18M | ﹤0.01% |
195,911
+16,053
| +9% | +$96.4K |
|
|
BPFH
1561
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.18M | ﹤0.01% |
106,829
+40,037
| +60% | +$440K |
|
1562
Selective Insurance
SIGI
$4.85B
| $1.17M | ﹤0.01% |
48,866
-8,103
| -14% | -$195K |
|
1563
Penske Automotive Group
PAG
$12.2B
| $1.17M | ﹤0.01% |
27,891
-3,848
| -12% | -$162K |
|
|
CBI
1564
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.17M | ﹤0.01% |
17,460
-66,600
| -79% | -$4.46M |
|
|
ORB
1565
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.17M | ﹤0.01% |
55,682
+5,184
| +10% | +$109K |
|
1566
Corpay
CPAY
$22.1B
| $1.17M | ﹤0.01% |
10,607
-7,814
| -42% | -$860K |
|
|
TUP
1567
DELISTED
Tupperware Brands Corporation
TUP
| $1.17M | ﹤0.01% |
13,564
-1,826
| -12% | -$157K |
|
1568
Myriad Genetics
MYGN
$715M
| $1.16M | ﹤0.01% |
50,531
+41,783
| +478% | +$961K |
|
|
SEMG
1569
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.16M | ﹤0.01% |
20,318
-5,727
| -22% | -$327K |
|
1570
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.16M | ﹤0.01% |
13,919
+1,276
| +10% | +$106K |
|
1571
Guidewire Software
GWRE
$21.3B
| $1.16M | ﹤0.01% |
24,572
+4,192
| +21% | +$197K |
|
1572
CVB Financial
CVBF
$2.8B
| $1.15M | ﹤0.01% |
88,809
-1,562
| -2% | -$20.3K |
|
|
SFUN
1573
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.15M | ﹤0.01% |
2,260
+1,530
| +210% | +$781K |
|
1574
IDEX
IEX
$12.4B
| $1.15M | ﹤0.01% |
17,636
-3,267
| -16% | -$212K |
|
|
WX
1575
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.15M | ﹤0.01% |
42,400
+26,800
| +172% | +$724K |
|