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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$25.7B
| $31.1M | 0.04% |
545,430
+83,341
| +18% | +$4.75M |
|
252
Norfolk Southern
NSC
$62.8B
| $31M | 0.04% |
402,686
-3,010
| -0.7% | -$232K |
|
253
Applied Materials
AMAT
$126B
| $31M | 0.04% |
1,822,002
+492,561
| +37% | +$8.37M |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.7M | 0.04% |
264,611
+98,559
| +59% | +$11.4M |
|
|
HES
255
DELISTED
Hess
HES
| $30.7M | 0.04% |
398,541
-135,076
| -25% | -$10.4M |
|
|
CB
256
DELISTED
CHUBB CORPORATION
CB
| $30.6M | 0.04% |
343,968
+45,846
| +15% | +$4.08M |
|
257
Kroger
KR
$44.9B
| $30.6M | 0.04% |
1,528,486
+84,850
| +6% | +$1.7M |
|
258
Marathon Petroleum
MPC
$54.4B
| $30.5M | 0.04% |
952,070
-139,964
| -13% | -$4.48M |
|
259
Salesforce
CRM
$232B
| $30M | 0.04% |
589,193
-377,073
| -39% | -$19.2M |
|
260
Conagra Brands
CAG
$9.07B
| $29.9M | 0.04% |
1,282,702
+100,120
| +8% | +$2.34M |
|
261
Sysco
SYY
$39.5B
| $29.9M | 0.04% |
966,044
+129,085
| +15% | +$4M |
|
262
Corning
GLW
$59.7B
| $29.9M | 0.04% |
2,137,315
+65,152
| +3% | +$912K |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $29.7M | 0.04% |
521,794
+108,066
| +26% | +$6.16M |
|
264
Viasat
VSAT
$4.04B
| $29.7M | 0.04% |
471,754
+433,165
| +1,123% | +$27.3M |
|
265
Gen Digital
GEN
$18.2B
| $29.4M | 0.04% |
1,223,661
+10,023
| +0.8% | +$241K |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.2M | 0.03% |
348,088
+236,502
| +212% | +$19.9M |
|
267
PPG Industries
PPG
$24.7B
| $29.1M | 0.03% |
348,440
+80,410
| +30% | +$6.71M |
|
268
CME Group
CME
$96.4B
| $28.9M | 0.03% |
396,154
+18,420
| +5% | +$1.34M |
|
|
LO
269
DELISTED
LORILLARD INC COM STK
LO
| $28.8M | 0.03% |
655,230
-1,881,188
| -74% | -$82.8M |
|
270
Weyerhaeuser
WY
$18.4B
| $28.6M | 0.03% |
1,022,333
+40,144
| +4% | +$1.12M |
|
|
SKS
271
DELISTED
SAKS INCORPORATED
SKS
| $28.6M | 0.03% |
1,907,913
+799,854
| +72% | +$12M |
|
272
TSMC
TSM
$1.22T
| $28.6M | 0.03% |
1,785,893
-124,555
| -7% | -$1.99M |
|
273
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $27.8M | 0.03% |
348,020
+39,178
| +13% | +$3.13M |
|
|
TIF
274
DELISTED
Tiffany & Co.
TIF
| $27.8M | 0.03% |
365,347
+137,571
| +60% | +$10.5M |
|
275
Devon Energy
DVN
$22.6B
| $27.7M | 0.03% |
486,560
+112,969
| +30% | +$6.44M |
|