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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $65.3M | 0.08% |
+1,805,896
| New | +$65.3M |
|
102
Visa
V
$683B
| $64.7M | 0.08% |
+354,103
| New | +$64.7M |
|
103
Kimberly-Clark
KMB
$42.8B
| $64.5M | 0.08% |
+663,590
| New | +$64.5M |
|
|
ENDP
104
DELISTED
Endo International plc
ENDP
| $64.5M | 0.08% |
+1,752,019
| New | +$64.5M |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.3M | 0.08% |
+571,899
| New | +$64.3M |
|
106
Abbott
ABT
$231B
| $61.8M | 0.08% |
+1,772,949
| New | +$61.8M |
|
107
United Parcel Service
UPS
$74.1B
| $61.5M | 0.08% |
+710,744
| New | +$61.5M |
|
|
NEE.PRO
108
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $61.2M | 0.08% |
+1,096,960
| New | +$61.2M |
|
109
Duke Energy
DUK
$95.3B
| $60.9M | 0.08% |
+902,206
| New | +$60.9M |
|
110
Union Pacific
UNP
$133B
| $60.8M | 0.08% |
+394,163
| New | +$60.8M |
|
|
WFT
111
DELISTED
Weatherford International plc
WFT
| $60.7M | 0.08% |
+4,431,052
| New | +$60.7M |
|
|
NWSA
112
DELISTED
NEWS CORPORATION CL-A
NWSA
| $59.5M | 0.07% |
+1,826,550
| New | +$59.5M |
|
|
LUFK
113
DELISTED
LUFKIN IND INC
LUFK
| $59.3M | 0.07% |
+670,196
| New | +$59.3M |
|
114
Materials Select Sector SPDR Fund
XLB
$5.53B
| $59M | 0.07% |
+1,539,473
| New | +$59M |
|
115
Gilead Sciences
GILD
$140B
| $58.7M | 0.07% |
+1,144,127
| New | +$58.7M |
|
116
SPDR S&P Retail ETF
XRT
$425M
| $58.5M | 0.07% |
+763,257
| New | +$58.5M |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $58.5M | 0.07% |
+1,036,442
| New | +$58.5M |
|
|
ANR
118
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $58.4M | 0.07% |
+11,148,840
| New | +$58.4M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $57.8M | 0.07% |
+2,301,715
| New | +$57.8M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $57.5M | 0.07% |
+993,578
| New | +$57.5M |
|
121
APA Corp
APA
$8.31B
| $57.3M | 0.07% |
+683,142
| New | +$57.3M |
|
122
3M
MMM
$82.8B
| $56.9M | 0.07% |
+520,601
| New | +$56.9M |
|
123
Honeywell
HON
$139B
| $56.9M | 0.07% |
+716,874
| New | +$56.9M |
|
124
Morgan Stanley
MS
$240B
| $56.6M | 0.07% |
+2,315,724
| New | +$56.6M |
|
125
Netflix
NFLX
$513B
| $56.4M | 0.07% |
+267,161
| New | +$56.4M |
|