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
|
$2.49B |
| 2 |
Bausch Health
BHC
|
$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$449M |
| 4 |
eBay
EBAY
|
$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $123M | 0.12% |
11,158,045
+8,274,962
| +287% | +$91M |
|
77
Kinder Morgan
KMI
$60B
| $122M | 0.12% |
2,915,941
+1,429,944
| +96% | +$60.1M |
|
78
3M
MMM
$82.8B
| $122M | 0.12% |
746,116
+186,599
| +33% | +$30.6M |
|
79
Goldman Sachs
GS
$226B
| $121M | 0.12% |
627,978
+202,230
| +47% | +$39M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.12% |
1,580,813
+298,564
| +23% | +$22.7M |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $114M | 0.11% |
11,429,174
+1,474,405
| +15% | +$14.7M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $112M | 0.11% |
1,274,533
-357,186
| -22% | -$31.4M |
|
83
The Mosaic Company
MOS
$10.6B
| $111M | 0.11% |
2,474,115
+7,337
| +0.3% | +$330K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $109M | 0.1% |
3,754,760
-1,509,777
| -29% | -$43.8M |
|
85
Nike
NKE
$114B
| $108M | 0.1% |
1,126,508
+120,414
| +12% | +$11.6M |
|
86
Applied Materials
AMAT
$128B
| $107M | 0.1% |
4,475,739
-95,503
| -2% | -$2.29M |
|
87
Danaher
DHR
$147B
| $107M | 0.1% |
1,257,440
+76,816
| +7% | +$6.53M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $106M | 0.1% |
2,660,752
-1,032,985
| -28% | -$41.3M |
|
89
Union Pacific
UNP
$133B
| $105M | 0.1% |
879,904
-90,781
| -9% | -$10.8M |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $103M | 0.1% |
1,196,096
-175,696
| -13% | -$15.1M |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $102M | 0.1% |
2,035,323
+29,081
| +1% | +$1.45M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.5M | 0.1% |
904,804
+85,671
| +10% | +$9.42M |
|
93
Eli Lilly
LLY
$657B
| $98.2M | 0.09% |
1,444,248
+174,714
| +14% | +$11.9M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $97.9M | 0.09% |
2,275,870
+1,946,120
| +590% | +$83.7M |
|
95
American International
AIG
$45.1B
| $96.4M | 0.09% |
1,721,157
-80,220
| -4% | -$4.49M |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $95.8M | 0.09% |
3,990,039
-443,419
| -10% | -$10.6M |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $92.1M | 0.09% |
1,417,293
-1,198,686
| -46% | -$77.9M |
|
98
iShares Biotechnology ETF
IBB
$5.6B
| $90.4M | 0.09% |
298,380
-491,215
| -62% | -$149M |
|
|
FDO
99
DELISTED
FAMILY DOLLAR STORES
FDO
| $90.3M | 0.09% |
1,142,480
-695,874
| -38% | -$55M |
|
100
Medtronic
MDT
$119B
| $89.8M | 0.09% |
1,247,650
-136,418
| -10% | -$9.82M |
|