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 | |
|---|---|---|---|---|---|---|
2126
M/I Homes
MHO
$4.07B
| $424K | ﹤0.01% |
21,235
-8,877
| -29% | -$177K |
|
2127
Turkcell
TKC
$4.86B
| $424K | ﹤0.01% |
30,274
| – | – |
|
|
ANAT
2128
DELISTED
American National Group, Inc. Common Stock
ANAT
| $423K | ﹤0.01% |
4,317
+2,291
| +113% | +$224K |
|
|
COCO
2129
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $422K | ﹤0.01% |
210,925
+70,743
| +50% | +$142K |
|
|
CYE
2130
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
| $422K | ﹤0.01% |
60,355
+21,233
| +54% | +$148K |
|
2131
BlackRock Floating Rate Income Trust
BGT
$343M
| $421K | ﹤0.01% |
30,118
+804
| +3% | +$11.2K |
|
2132
Omnicell
OMCL
$1.46B
| $421K | ﹤0.01% |
18,288
-11,023
| -38% | -$254K |
|
2133
VanEck Steel ETF
SLX
$82.3M
| $421K | ﹤0.01% |
9,585
-19,867
| -67% | -$873K |
|
2134
YPF
YPF
$10.7B
| $421K | ﹤0.01% |
21,053
-26,603
| -56% | -$532K |
|
2135
Natural Resource Partners
NRP
$1.34B
| $420K | ﹤0.01% |
2,208
-89
| -4% | -$16.9K |
|
|
APL
2136
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $418K | ﹤0.01% |
10,986
+158
| +1% | +$6.01K |
|
2137
Telecom Argentina
TEO
$3.07B
| $417K | ﹤0.01% |
24,556
+2,766
| +13% | +$47K |
|
|
CYS
2138
DELISTED
CYS Investments Inc.
CYS
| $416K | ﹤0.01% |
51,885
+195
| +0.4% | +$1.56K |
|
2139
Powell Industries
POWL
$3.47B
| $415K | ﹤0.01% |
6,800
-1,544
| -19% | -$94.2K |
|
|
PDT
2140
John Hancock Premium Dividend Fund
PDT
$660M
| $414K | ﹤0.01% |
37,628
+21,979
| +140% | +$242K |
|
|
IPCC
2141
DELISTED
Infinity Property & Casualty C
IPCC
| $414K | ﹤0.01% |
6,474
-4,838
| -43% | -$309K |
|
2142
Cato Corp
CATO
$91.1M
| $412K | ﹤0.01% |
15,272
-9,346
| -38% | -$252K |
|
2143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $412K | ﹤0.01% |
7,622
+130
| +2% | +$7.03K |
|
|
CBF
2144
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $412K | ﹤0.01% |
19,605
+19,273
| +5,805% | +$405K |
|
|
NQU
2145
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $412K | ﹤0.01% |
34,374
+17,102
| +99% | +$205K |
|
2146
Aaon
AAON
$6.7B
| $411K | ﹤0.01% |
35,633
-24,429
| -41% | -$282K |
|
|
MEAS
2147
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $410K | ﹤0.01% |
7,597
-3,802
| -33% | -$205K |
|
2148
California Water Service
CWT
$2.76B
| $409K | ﹤0.01% |
20,417
+10,719
| +111% | +$215K |
|
2149
MillerKnoll
MLKN
$1.4B
| $409K | ﹤0.01% |
14,082
-7,716
| -35% | -$224K |
|
2150
Safety Insurance
SAFT
$1.1B
| $409K | ﹤0.01% |
7,868
-4,196
| -35% | -$218K |
|