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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$59.9B
| $25M | 0.03% |
756,279
+67,526
| +10% | +$2.23M |
|
302
Lear
LEA
$5.91B
| $24.9M | 0.03% |
350,988
-425,161
| -55% | -$30.2M |
|
303
Bank of Montreal
BMO
$90.3B
| $24.9M | 0.03% |
377,119
+276,640
| +275% | +$18.3M |
|
304
Health Care Select Sector SPDR Fund
XLV
$34B
| $24.8M | 0.03% |
496,628
+48,162
| +11% | +$2.41M |
|
|
MOLXA
305
DELISTED
MOLEX INC CL-A
MOLXA
| $24.7M | 0.03% |
649,259
+626,866
| +2,799% | +$23.8M |
|
306
Federal Realty Investment Trust
FRT
$8.82B
| $24.6M | 0.03% |
243,406
+134,952
| +124% | +$13.6M |
|
|
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.5M | 0.03% |
318,558
-16,409
| -5% | -$1.26M |
|
308
MGM Resorts International
MGM
$10B
| $24.1M | 0.03% |
1,206,728
-343,573
| -22% | -$6.87M |
|
309
Stryker
SYK
$150B
| $24.1M | 0.03% |
359,946
+96,292
| +37% | +$6.45M |
|
310
Motorola Solutions
MSI
$79.5B
| $24M | 0.03% |
407,523
-50,933
| -11% | -$3.01M |
|
311
Marsh & McLennan
MMC
$100B
| $24M | 0.03% |
557,131
+66,030
| +13% | +$2.84M |
|
|
AGN
312
DELISTED
ALLERGAN INC
AGN
| $23.9M | 0.03% |
265,836
+25,949
| +11% | +$2.34M |
|
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $23.9M | 0.03% |
497,348
-18,153
| -4% | -$871K |
|
|
BXUC
314
DELISTED
BARCLAYS LONG C LEVERAGED S&P 500 TR ETN
BXUC
| $23.8M | 0.03% |
+105,882
| New | +$23.8M |
|
315
Ralph Lauren
RL
$19B
| $23.7M | 0.03% |
144,771
+52,023
| +56% | +$8.53M |
|
316
Archer Daniels Midland
ADM
$29.8B
| $23.6M | 0.03% |
654,261
-429,257
| -40% | -$15.5M |
|
317
Charles Schwab
SCHW
$167B
| $23.5M | 0.03% |
1,118,929
+170,347
| +18% | +$3.58M |
|
318
Consolidated Edison
ED
$35.3B
| $23.2M | 0.03% |
422,204
-76,969
| -15% | -$4.23M |
|
319
Franklin Resources
BEN
$12.9B
| $23.1M | 0.03% |
462,311
-11,032
| -2% | -$552K |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $22.9M | 0.03% |
341,916
+83,824
| +32% | +$5.62M |
|
321
NRG Energy
NRG
$27.9B
| $22.8M | 0.03% |
845,804
+196,158
| +30% | +$5.3M |
|
322
iShares MSCI Japan ETF
EWJ
$15.5B
| $22.8M | 0.03% |
517,190
-175,980
| -25% | -$7.74M |
|
323
Ecolab
ECL
$77.9B
| $22.7M | 0.03% |
231,614
+70,337
| +44% | +$6.89M |
|
324
Cognizant
CTSH
$35.2B
| $22.7M | 0.03% |
553,580
-172,220
| -24% | -$7.06M |
|
325
Entergy
ETR
$38.8B
| $22.6M | 0.03% |
716,924
+225,074
| +46% | +$7.09M |
|