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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $82.4M | 0.1% |
+544,831
| New | +$82.4M |
|
77
UnitedHealth
UNH
$281B
| $81.1M | 0.1% |
+1,238,557
| New | +$81.1M |
|
78
Caterpillar
CAT
$196B
| $80.7M | 0.1% |
+978,028
| New | +$80.7M |
|
79
Eli Lilly
LLY
$657B
| $80M | 0.1% |
+1,628,391
| New | +$80M |
|
80
Mondelez International
MDLZ
$79.5B
| $79.9M | 0.1% |
+2,799,064
| New | +$79.9M |
|
|
BTU
81
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $79.6M | 0.1% |
+5,436,806
| New | +$79.6M |
|
82
Bread Financial
BFH
$3.09B
| $79.6M | 0.1% |
+439,486
| New | +$79.6M |
|
83
Boeing
BA
$177B
| $79.3M | 0.1% |
+774,168
| New | +$79.3M |
|
84
Aptiv
APTV
$17.3B
| $78.4M | 0.1% |
+1,546,115
| New | +$78.4M |
|
85
MetLife
MET
$54.1B
| $78M | 0.1% |
+1,705,504
| New | +$78M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $76M | 0.09% |
+3,217,076
| New | +$76M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $74.7M | 0.09% |
+882,483
| New | +$74.7M |
|
88
CF Industries
CF
$14B
| $74.6M | 0.09% |
+435,236
| New | +$74.6M |
|
89
Schlumberger
SLB
$55B
| $71.9M | 0.09% |
+1,003,708
| New | +$71.9M |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $71.8M | 0.09% |
+1,809,559
| New | +$71.8M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $71.5M | 0.09% |
+1,361,231
| New | +$71.5M |
|
92
Occidental Petroleum
OXY
$46.9B
| $71.4M | 0.09% |
+799,728
| New | +$71.4M |
|
93
Freeport-McMoran
FCX
$63.7B
| $71.2M | 0.09% |
+2,578,031
| New | +$71.2M |
|
94
VanEck Oil Services ETF
OIH
$886M
| $71M | 0.09% |
+1,658,670
| New | +$71M |
|
95
Target
TGT
$43.6B
| $69.7M | 0.09% |
+1,012,007
| New | +$69.7M |
|
96
FirstEnergy
FE
$25.2B
| $67.8M | 0.08% |
+1,814,442
| New | +$67.8M |
|
|
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $67.6M | 0.08% |
+2,051,870
| New | +$67.6M |
|
98
eBay
EBAY
$41.4B
| $67.2M | 0.08% |
+1,300,175
| New | +$67.2M |
|
99
Booking.com
BKNG
$181B
| $66.6M | 0.08% |
+80,532
| New | +$66.6M |
|
100
CVS Health
CVS
$92.8B
| $65.5M | 0.08% |
+1,146,301
| New | +$65.5M |
|