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 | |
|---|---|---|---|---|---|---|
|
FIRE
201
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $40M | 0.05% |
532,676
+484,581
| +1,008% | +$36.3M |
|
202
Kellanova
K
$27.6B
| $39.8M | 0.05% |
686,649
+64,931
| +10% | +$3.77M |
|
203
iShares MSCI Brazil ETF
EWZ
$5.35B
| $39.7M | 0.05% |
845,754
-1,765,347
| -68% | -$83M |
|
|
BRSL
204
Brightstar Lottery PLC
BRSL
$3.15B
| $39.2M | 0.05% |
2,179,315
+506,508
| +30% | +$9.12M |
|
205
American Electric Power
AEP
$58.9B
| $39.1M | 0.05% |
909,681
+162,717
| +22% | +$7M |
|
206
Cigna
CI
$80.3B
| $39M | 0.05% |
513,489
-57,714
| -10% | -$4.39M |
|
207
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $38.9M | 0.05% |
1,081,583
+494,673
| +84% | +$17.8M |
|
208
Baxter International
BAX
$12.7B
| $38.8M | 0.05% |
597,567
+168,845
| +39% | +$11M |
|
|
DO
209
DELISTED
Diamond Offshore Drilling
DO
| $38.5M | 0.05% |
620,816
+504,546
| +434% | +$31.3M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $37.9M | 0.05% |
491,779
+8,834
| +2% | +$680K |
|
|
CTB
211
DELISTED
Cooper Tire & Rubber Co.
CTB
| $37.8M | 0.05% |
1,261,159
+886,878
| +237% | +$26.6M |
|
212
Kimco Realty
KIM
$15.2B
| $37.7M | 0.05% |
1,886,176
+1,075,787
| +133% | +$21.5M |
|
213
Equinix
EQIX
$76.9B
| $37.4M | 0.04% |
204,534
-7,401
| -3% | -$1.35M |
|
214
Vanguard Real Estate ETF
VNQ
$34.1B
| $37.4M | 0.04% |
566,745
+161,720
| +40% | +$10.7M |
|
215
Digital Realty Trust
DLR
$57.2B
| $37M | 0.04% |
697,540
+252,471
| +57% | +$13.4M |
|
216
Tapestry
TPR
$21.4B
| $36.9M | 0.04% |
682,481
+206,442
| +43% | +$11.1M |
|
217
Allstate
ALL
$53.6B
| $36.4M | 0.04% |
728,458
+195,856
| +37% | +$9.79M |
|
218
Petrobras
PBR
$80B
| $36.4M | 0.04% |
2,424,326
-61,388
| -2% | -$921K |
|
219
Vale
VALE
$43.4B
| $36.2M | 0.04% |
2,415,709
-1,168,194
| -33% | -$17.5M |
|
220
Kinder Morgan
KMI
$59.4B
| $36.1M | 0.04% |
1,031,088
+326,623
| +46% | +$11.4M |
|
221
McKesson
MCK
$85.4B
| $35.7M | 0.04% |
278,702
+53,692
| +24% | +$6.87M |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $35.6M | 0.04% |
555,544
+50,273
| +10% | +$3.22M |
|
223
Newmont
NEM
$83.3B
| $35.5M | 0.04% |
1,266,309
-603,157
| -32% | -$16.9M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $35.4M | 0.04% |
1,041,357
+95,990
| +10% | +$3.26M |
|
225
Delta Air Lines
DAL
$39.9B
| $35.1M | 0.04% |
1,527,518
+470,868
| +45% | +$10.8M |
|