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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $138M | 0.17% |
1,896,702
+268,161
| +16% | +$19.6M |
|
52
Walt Disney
DIS
$213B
| $138M | 0.16% |
2,156,557
+69,644
| +3% | +$4.46M |
|
53
RTX Corp
RTX
$212B
| $133M | 0.16% |
1,243,797
+238,183
| +24% | +$25.5M |
|
|
LIFE
54
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $130M | 0.15% |
1,753,171
-400,973
| -19% | -$29.7M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $127M | 0.15% |
1,201,647
-517,304
| -30% | -$54.8M |
|
56
Altria Group
MO
$113B
| $127M | 0.15% |
3,731,226
-4,367,334
| -54% | -$148M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $122M | 0.15% |
2,433,866
+1,416,191
| +139% | +$70.8M |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $121M | 0.14% |
4,665,570
+1,269,316
| +37% | +$33M |
|
59
T-Mobile US
TMUS
$284B
| $121M | 0.14% |
4,820,220
+4,337,498
| +899% | +$108M |
|
60
Comcast
CMCSA
$125B
| $120M | 0.14% |
2,658,210
+552,092
| +26% | +$24.8M |
|
61
Visa
V
$683B
| $116M | 0.14% |
607,327
+253,224
| +72% | +$48.4M |
|
62
Boeing
BA
$177B
| $110M | 0.13% |
938,006
+163,838
| +21% | +$19.2M |
|
63
Wynn Resorts
WYNN
$13.2B
| $109M | 0.13% |
687,356
+558,687
| +434% | +$88.3M |
|
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $104M | 0.12% |
1,650,005
-6,234,161
| -79% | -$393M |
|
65
Goldman Sachs
GS
$226B
| $104M | 0.12% |
657,656
+112,825
| +21% | +$17.8M |
|
66
SPDR S&P Retail ETF
XRT
$425M
| $102M | 0.12% |
1,243,268
+480,011
| +63% | +$39.4M |
|
|
CVA
67
DELISTED
Covanta Holding Corporation
CVA
| $101M | 0.12% |
4,826,316
-355,939
| -7% | -$7.47M |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $99.7M | 0.12% |
5,537,050
-617,430
| -10% | -$11.1M |
|
69
AbbVie
ABBV
$372B
| $99.4M | 0.12% |
2,259,365
+154,758
| +7% | +$6.81M |
|
70
Schlumberger
SLB
$55B
| $98M | 0.12% |
1,113,698
+109,990
| +11% | +$9.68M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $97.3M | 0.12% |
631,833
+231,452
| +58% | +$35.6M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $96.9M | 0.12% |
2,107,479
+120,138
| +6% | +$5.53M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $95.6M | 0.11% |
2,077,906
-1,858,334
| -47% | -$85.5M |
|
74
HP
HPQ
$26.7B
| $94.8M | 0.11% |
4,739,192
+666,927
| +16% | +$13.3M |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $93.4M | 0.11% |
5,492,368
+55,562
| +1% | +$945K |
|