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 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54B |
| 2 |
AT&T
T
|
$767M |
| 3 |
Pfizer
PFE
|
$756M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$724M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$624M |
Top Sells
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Healthcare | 9.01% |
| 3 | Technology | 8.02% |
| 4 | Communication Services | 6.97% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.3B
| $27.8M | 0.03% |
+405,025
| New | +$27.8M |
|
252
Cummins
CMI
$55.2B
| $27.8M | 0.03% |
+255,939
| New | +$27.8M |
|
|
NFP
253
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $27.7M | 0.03% |
+1,096,362
| New | +$27.7M |
|
254
Energy Transfer Partners
ET
$60.6B
| $27.6M | 0.03% |
+1,847,256
| New | +$27.6M |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $27.3M | 0.03% |
+592,121
| New | +$27.3M |
|
256
Gen Digital
GEN
$18.2B
| $27.3M | 0.03% |
+1,213,638
| New | +$27.3M |
|
257
Sempra
SRE
$53.6B
| $27.3M | 0.03% |
+667,080
| New | +$27.3M |
|
258
Tapestry
TPR
$22B
| $27.2M | 0.03% |
+476,039
| New | +$27.2M |
|
259
Digital Realty Trust
DLR
$55.5B
| $27.1M | 0.03% |
+445,069
| New | +$27.1M |
|
260
General Dynamics
GD
$86.7B
| $26.9M | 0.03% |
+343,713
| New | +$26.9M |
|
261
Public Service Enterprise Group
PEG
$40.8B
| $26.9M | 0.03% |
+823,521
| New | +$26.9M |
|
262
Kinder Morgan
KMI
$59.4B
| $26.9M | 0.03% |
+704,465
| New | +$26.9M |
|
263
Motorola Solutions
MSI
$79.7B
| $26.5M | 0.03% |
+458,456
| New | +$26.5M |
|
|
ICON
264
DELISTED
Iconix Brand Group, Inc.
ICON
| $26.4M | 0.03% |
+89,668
| New | +$26.4M |
|
265
AutoZone
AZO
$70.8B
| $26.4M | 0.03% |
+62,200
| New | +$26.4M |
|
266
Invesco
IVZ
$9.79B
| $26.2M | 0.03% |
+822,485
| New | +$26.2M |
|
|
QVCGA
267
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $25.8M | 0.03% |
+27,341
| New | +$25.8M |
|
|
CSC
268
DELISTED
Computer Sciences
CSC
| $25.8M | 0.03% |
+1,396,995
| New | +$25.8M |
|
269
McKesson
MCK
$86B
| $25.8M | 0.03% |
+225,010
| New | +$25.8M |
|
270
Comerica
CMA
$9.07B
| $25.8M | 0.03% |
+646,807
| New | +$25.8M |
|
271
Expedia Group
EXPE
$26.8B
| $25.7M | 0.03% |
+427,541
| New | +$25.7M |
|
272
Xerox
XRX
$488M
| $25.7M | 0.03% |
+1,074,502
| New | +$25.7M |
|
273
FedEx
FDX
$53.2B
| $25.7M | 0.03% |
+260,402
| New | +$25.7M |
|
274
Allstate
ALL
$54.9B
| $25.6M | 0.03% |
+532,602
| New | +$25.6M |
|
275
Northrop Grumman
NOC
$83B
| $25.6M | 0.03% |
+308,803
| New | +$25.6M |
|