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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $15.4M | 0.02% |
+354,797
| New | +$15.4M |
|
|
SPLS
402
DELISTED
Staples Inc
SPLS
| $15.3M | 0.02% |
+966,741
| New | +$15.3M |
|
403
Dollar General
DG
$24.1B
| $15.3M | 0.02% |
+304,024
| New | +$15.3M |
|
|
ALXN
404
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.3M | 0.02% |
+166,052
| New | +$15.3M |
|
|
AVP
405
DELISTED
Avon Products, Inc.
AVP
| $15.2M | 0.02% |
+724,098
| New | +$15.2M |
|
406
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $15.2M | 0.02% |
+589,108
| New | +$15.2M |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $15.2M | 0.02% |
+529,654
| New | +$15.2M |
|
408
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 0.02% |
+135,296
| New | +$15.2M |
|
|
SAFE
409
Safehold
SAFE
$1.17B
| $15.1M | 0.02% |
+275,228
| New | +$15.1M |
|
|
SKS
410
DELISTED
SAKS INCORPORATED
SKS
| $15.1M | 0.02% |
+1,108,059
| New | +$15.1M |
|
411
H&R Block
HRB
$6.85B
| $15M | 0.02% |
+539,139
| New | +$15M |
|
412
Jefferies Financial Group
JEF
$13.1B
| $15M | 0.02% |
+637,396
| New | +$15M |
|
413
Analog Devices
ADI
$122B
| $14.9M | 0.02% |
+330,908
| New | +$14.9M |
|
414
Darden Restaurants
DRI
$24.5B
| $14.9M | 0.02% |
+329,846
| New | +$14.9M |
|
|
TEN
415
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.8M | 0.02% |
+325,849
| New | +$14.8M |
|
|
STJ
416
DELISTED
St Jude Medical
STJ
| $14.7M | 0.02% |
+322,152
| New | +$14.7M |
|
417
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $14.7M | 0.02% |
+368,343
| New | +$14.7M |
|
418
Jacobs Solutions
J
$17.4B
| $14.7M | 0.02% |
+322,066
| New | +$14.7M |
|
|
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
| $14.7M | 0.02% |
+1,061
| New | +$14.7M |
|
420
Vanguard Small-Cap ETF
VB
$67.2B
| $14.7M | 0.02% |
+156,453
| New | +$14.7M |
|
421
Coterra Energy
CTRA
$18.3B
| $14.4M | 0.02% |
+405,706
| New | +$14.4M |
|
422
Boston Scientific
BSX
$159B
| $14.4M | 0.02% |
+1,549,231
| New | +$14.4M |
|
423
Zimmer Biomet
ZBH
$20.9B
| $14.4M | 0.02% |
+197,203
| New | +$14.4M |
|
|
MHFI
424
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.3M | 0.02% |
+269,728
| New | +$14.3M |
|
425
Pinnacle West Capital
PNW
$10.6B
| $14.3M | 0.02% |
+258,226
| New | +$14.3M |
|