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 | |
|---|---|---|---|---|---|---|
1976
Equinor
EQNR
$61.2B
| $568K | ﹤0.01% |
25,841
+1,109
| +4% | +$24.4K |
|
1977
CVR Energy
CVI
$3.13B
| $567K | ﹤0.01% |
14,927
-7,459
| -33% | -$283K |
|
1978
Otter Tail
OTTR
$3.48B
| $567K | ﹤0.01% |
20,999
+1,801
| +9% | +$48.6K |
|
|
VAL
1979
DELISTED
Valspar
VAL
| $567K | ﹤0.01% |
9,008
-10,186
| -53% | -$641K |
|
1980
Interface
TILE
$1.66B
| $565K | ﹤0.01% |
29,758
-13,211
| -31% | -$251K |
|
1981
Virtus Investment Partners
VRTS
$1.34B
| $561K | ﹤0.01% |
3,466
-2,163
| -38% | -$350K |
|
|
TRLA
1982
DELISTED
TRULIA INC (DEL)
TRLA
| $560K | ﹤0.01% |
11,924
+403
| +3% | +$18.9K |
|
|
PF
1983
DELISTED
Pinnacle Foods, Inc.
PF
| $557K | ﹤0.01% |
21,401
-2,698
| -11% | -$70.2K |
|
1984
Minerals Technologies
MTX
$1.99B
| $554K | ﹤0.01% |
11,300
-2,496
| -18% | -$122K |
|
1985
Spok Holdings
SPOK
$360M
| $554K | ﹤0.01% |
39,532
+7,179
| +22% | +$101K |
|
1986
Calumet Specialty Products
CLMT
$1.51B
| $553K | ﹤0.01% |
20,477
+2,136
| +12% | +$57.7K |
|
1987
Geospace Technologies
GEOS
$209M
| $553K | ﹤0.01% |
6,589
-5,111
| -44% | -$429K |
|
1988
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $547K | ﹤0.01% |
6,077
+3,616
| +147% | +$325K |
|
1989
Bio-Rad Laboratories Class A
BIO
$7.59B
| $547K | ﹤0.01% |
4,672
+1,725
| +59% | +$202K |
|
1990
HSBC
HSBC
$238B
| $547K | ﹤0.01% |
11,780
-79,452
| -87% | -$3.69M |
|
1991
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | – |
|
1992
John Wiley & Sons Class A
WLY
$2.19B
| $546K | ﹤0.01% |
11,613
+2,523
| +28% | +$119K |
|
|
MCF
1993
DELISTED
Contango Oil & Gas Co.
MCF
| $546K | ﹤0.01% |
15,182
+19
| +0.1% | +$683 |
|
|
AWAY
1994
DELISTED
HOMEAWAY INC COM
AWAY
| $545K | ﹤0.01% |
20,212
+5,731
| +40% | +$155K |
|
1995
Resources Connection
RGP
$172M
| $543K | ﹤0.01% |
41,775
-623
| -1% | -$8.1K |
|
|
TBI
1996
Trueblue
TBI
$179M
| $543K | ﹤0.01% |
22,606
-10,481
| -32% | -$252K |
|
|
ELNK
1997
DELISTED
EarthLink Holdings Corp.
ELNK
| $541K | ﹤0.01% |
135,390
+8,551
| +7% | +$34.2K |
|
1998
Federal Signal
FSS
$7.64B
| $539K | ﹤0.01% |
44,866
-22,487
| -33% | -$270K |
|
|
NCI
1999
DELISTED
Navigant Consulting, Inc.
NCI
| $539K | ﹤0.01% |
35,964
-5,845
| -14% | -$87.6K |
|
2000
First Majestic Silver
AG
$5.15B
| $538K | ﹤0.01% |
48,911
-86,289
| -64% | -$949K |
|