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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $117M | 0.15% |
+1,030,233
| New | +$117M |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $116M | 0.14% |
+668,085
| New | +$116M |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $115M | 0.14% |
+3,396,254
| New | +$115M |
|
54
iShares MSCI Brazil ETF
EWZ
$5.45B
| $115M | 0.14% |
+2,611,101
| New | +$115M |
|
55
PepsiCo
PEP
$204B
| $113M | 0.14% |
+1,380,728
| New | +$113M |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $111M | 0.14% |
+2,536,418
| New | +$111M |
|
57
ConocoPhillips
COP
$124B
| $110M | 0.14% |
+1,824,812
| New | +$110M |
|
58
Simon Property Group
SPG
$59B
| $104M | 0.13% |
+660,519
| New | +$104M |
|
|
CVA
59
DELISTED
Covanta Holding Corporation
CVA
| $104M | 0.13% |
+5,182,255
| New | +$104M |
|
|
VXZ
60
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $102M | 0.13% |
+4,433,283
| New | +$102M |
|
61
HP
HPQ
$26.7B
| $101M | 0.13% |
+4,072,265
| New | +$101M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $99.6M | 0.12% |
+1,222,830
| New | +$99.6M |
|
63
Seagate
STX
$35.6B
| $97.2M | 0.12% |
+2,168,297
| New | +$97.2M |
|
|
B
64
Barrick Mining Corporation
B
$45.4B
| $96.9M | 0.12% |
+6,154,480
| New | +$96.9M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $95.9M | 0.12% |
+1,961,578
| New | +$95.9M |
|
66
Amazon
AMZN
$2.44T
| $95.3M | 0.12% |
+343,024
| New | +$95.3M |
|
67
RTX Corp
RTX
$212B
| $93.5M | 0.12% |
+1,005,614
| New | +$93.5M |
|
68
American Express
AXP
$231B
| $92.7M | 0.12% |
+1,239,461
| New | +$92.7M |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $90.1M | 0.11% |
+560,343
| New | +$90.1M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $88.8M | 0.11% |
+1,987,341
| New | +$88.8M |
|
71
Comcast
CMCSA
$125B
| $87.9M | 0.11% |
+2,106,118
| New | +$87.9M |
|
72
The Mosaic Company
MOS
$10.6B
| $87.8M | 0.11% |
+1,631,124
| New | +$87.8M |
|
73
AbbVie
ABBV
$372B
| $87M | 0.11% |
+2,104,607
| New | +$87M |
|
|
POM
74
DELISTED
PEPCO HOLDINGS, INC.
POM
| $86.7M | 0.11% |
+4,298,274
| New | +$86.7M |
|
|
SWY
75
DELISTED
SAFEWAY INC
SWY
| $86.2M | 0.11% |
+3,643,822
| New | +$86.2M |
|