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 | |
|---|---|---|---|---|---|---|
|
ENLC
1701
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $899K | ﹤0.01% |
44,924
+1,896
| +4% | +$37.9K |
|
1702
iShares International Select Dividend ETF
IDV
$5.89B
| $893K | ﹤0.01% |
24,798
+7,156
| +41% | +$258K |
|
|
KERX
1703
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $893K | ﹤0.01% |
89,354
+36,947
| +71% | +$369K |
|
1704
iShares Mortgage Real Estate ETF
REM
$614M
| $890K | ﹤0.01% |
20,237
+3,441
| +20% | +$151K |
|
|
IGTE
1705
DELISTED
IGATE CORPORATION
IGTE
| $890K | ﹤0.01% |
32,954
+7,575
| +30% | +$205K |
|
|
MDC
1706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $889K | ﹤0.01% |
41,144
-23,803
| -37% | -$514K |
|
1707
Brink's
BCO
$4.76B
| $885K | ﹤0.01% |
31,629
+423
| +1% | +$11.8K |
|
1708
Unilever
UL
$156B
| $883K | ﹤0.01% |
23,226
+14,823
| +176% | +$564K |
|
1709
Northwest Bancshares
NWBI
$1.83B
| $882K | ﹤0.01% |
67,900
-42,678
| -39% | -$554K |
|
|
VTA
1710
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $881K | ﹤0.01% |
73,462
+30,799
| +72% | +$369K |
|
|
MINI
1711
DELISTED
Mobile Mini Inc
MINI
| $880K | ﹤0.01% |
25,881
-3,131
| -11% | -$106K |
|
1712
BWX Technologies
BWXT
$15.2B
| $879K | ﹤0.01% |
37,262
-154
| -0.4% | -$3.63K |
|
1713
ON Semiconductor
ON
$19.7B
| $879K | ﹤0.01% |
125,616
+61,917
| +97% | +$433K |
|
1714
Adeia
ADEA
$1.65B
| $878K | ﹤0.01% |
174,768
-76,976
| -31% | -$387K |
|
1715
First Financial Bankshares
FFIN
$5.13B
| $878K | ﹤0.01% |
60,572
-32,876
| -35% | -$477K |
|
1716
Nordson
NDSN
$12.6B
| $878K | ﹤0.01% |
12,034
-5,555
| -32% | -$405K |
|
1717
Idexx Laboratories
IDXX
$51B
| $876K | ﹤0.01% |
17,714
+2,322
| +15% | +$115K |
|
|
GLBR
1718
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $872K | ﹤0.01% |
4,586
+50
| +1% | +$9.51K |
|
|
CLVS
1719
DELISTED
Clovis Oncology, Inc.
CLVS
| $871K | ﹤0.01% |
14,519
+12,605
| +659% | +$756K |
|
1720
Texas Capital Bancshares
TCBI
$3.99B
| $870K | ﹤0.01% |
19,328
-10,300
| -35% | -$464K |
|
|
RDUS
1721
DELISTED
Radius Recycling
RDUS
| $869K | ﹤0.01% |
32,227
-10,069
| -24% | -$272K |
|
1722
Delek US
DK
$1.79B
| $868K | ﹤0.01% |
41,327
+12,402
| +43% | +$260K |
|
|
CYN
1723
DELISTED
CITY NATIONAL CORPORATION
CYN
| $867K | ﹤0.01% |
13,126
-1,488
| -10% | -$98.3K |
|
|
RDS.A
1724
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $866K | ﹤0.01% |
13,339
-63,342
| -83% | -$4.11M |
|
1725
SAP
SAP
$301B
| $865K | ﹤0.01% |
11,848
+9,877
| +501% | +$721K |
|