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 | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| $93.3M | 0.11% |
2,168,686
+537,562
| +33% | +$23.1M |
|
77
CF Industries
CF
$14B
| $92.8M | 0.11% |
441,840
+6,604
| +2% | +$1.39M |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $92.7M | 0.11% |
551,530
-8,813
| -2% | -$1.48M |
|
79
3M
MMM
$82.8B
| $91.7M | 0.11% |
770,338
+249,737
| +48% | +$29.7M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $90.7M | 0.11% |
985,510
+103,027
| +12% | +$9.48M |
|
81
Amgen
AMGN
$155B
| $90.6M | 0.11% |
815,806
+254,153
| +45% | +$28.2M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $90.5M | 0.11% |
1,708,221
+640,665
| +60% | +$34M |
|
83
Eli Lilly
LLY
$657B
| $90.4M | 0.11% |
1,808,665
+180,274
| +11% | +$9.01M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $90M | 0.11% |
810,713
+238,814
| +42% | +$26.5M |
|
85
Bread Financial
BFH
$3.09B
| $89.3M | 0.11% |
423,259
-16,227
| -4% | -$3.42M |
|
86
Duke Energy
DUK
$95.3B
| $88.8M | 0.11% |
1,345,725
+443,519
| +49% | +$29.3M |
|
87
American Express
AXP
$231B
| $87.3M | 0.1% |
1,164,061
-75,400
| -6% | -$5.66M |
|
88
Occidental Petroleum
OXY
$46.9B
| $86.7M | 0.1% |
932,233
+132,505
| +17% | +$12.3M |
|
89
Gilead Sciences
GILD
$140B
| $86.6M | 0.1% |
1,397,206
+253,079
| +22% | +$15.7M |
|
90
Public Storage
PSA
$51.7B
| $86.2M | 0.1% |
538,652
+277,873
| +107% | +$44.5M |
|
91
Booking.com
BKNG
$181B
| $85M | 0.1% |
84,114
+3,582
| +4% | +$3.62M |
|
92
UnitedHealth
UNH
$281B
| $84.5M | 0.1% |
1,190,052
-48,505
| -4% | -$3.44M |
|
93
MetLife
MET
$54.1B
| $84.3M | 0.1% |
1,831,943
+126,439
| +7% | +$5.82M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $84.1M | 0.1% |
3,365,253
+148,177
| +5% | +$3.7M |
|
95
Mondelez International
MDLZ
$79.5B
| $83.9M | 0.1% |
2,705,382
-93,682
| -3% | -$2.9M |
|
96
Abbott
ABT
$231B
| $81.9M | 0.1% |
2,482,488
+709,539
| +40% | +$23.4M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $81.1M | 0.1% |
1,398,819
+37,588
| +3% | +$2.18M |
|
98
eBay
EBAY
$41.4B
| $81.1M | 0.1% |
1,474,482
+174,307
| +13% | +$9.59M |
|
|
SWY
99
DELISTED
SAFEWAY INC
SWY
| $80.8M | 0.1% |
2,606,788
-1,037,034
| -28% | -$32.1M |
|
100
CVS Health
CVS
$92.8B
| $80.6M | 0.1% |
1,439,703
+293,402
| +26% | +$16.4M |
|