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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $56.4M | 0.07% |
+913,004
| New | +$56.4M |
|
127
Nike
NKE
$110B
| $56.2M | 0.07% |
+883,237
| New | +$56.2M |
|
128
Accenture
ACN
$157B
| $56.1M | 0.07% |
+780,051
| New | +$56.1M |
|
|
OUBS
129
DELISTED
USB AG (NEW)
OUBS
| $56.1M | 0.07% |
+3,310,194
| New | +$56.1M |
|
130
Newmont
NEM
$83.3B
| $56M | 0.07% |
+1,869,466
| New | +$56M |
|
131
Amgen
AMGN
$154B
| $55.4M | 0.07% |
+561,653
| New | +$55.4M |
|
132
Ford
F
$46.5B
| $54.9M | 0.07% |
+3,550,683
| New | +$54.9M |
|
|
NVE
133
DELISTED
NV ENERGY, INC
NVE
| $54.7M | 0.07% |
+2,332,475
| New | +$54.7M |
|
134
Blackrock
BLK
$172B
| $54.6M | 0.07% |
+212,740
| New | +$54.6M |
|
135
Micron Technology
MU
$130B
| $54.4M | 0.07% |
+3,796,397
| New | +$54.4M |
|
136
VanEck Gold Miners ETF
GDX
$19.5B
| $51.3M | 0.06% |
+2,096,801
| New | +$51.3M |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $50.1M | 0.06% |
+625,798
| New | +$50.1M |
|
138
Halliburton
HAL
$19B
| $48.5M | 0.06% |
+1,162,279
| New | +$48.5M |
|
139
SPDR Gold Trust
GLD
$109B
| $48.1M | 0.06% |
+404,159
| New | +$48.1M |
|
140
Boston Properties
BXP
$11.4B
| $48M | 0.06% |
+455,006
| New | +$48M |
|
|
HCBK
141
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $47.6M | 0.06% |
+5,185,739
| New | +$47.6M |
|
142
Costco
COST
$417B
| $47.5M | 0.06% |
+429,143
| New | +$47.5M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $47.2M | 0.06% |
+1,067,556
| New | +$47.2M |
|
144
Vale
VALE
$43.2B
| $47.1M | 0.06% |
+3,583,903
| New | +$47.1M |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| $47M | 0.06% |
+438,363
| New | +$47M |
|
146
Lear
LEA
$5.79B
| $46.9M | 0.06% |
+776,149
| New | +$46.9M |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $46.9M | 0.06% |
+515,780
| New | +$46.9M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $46.8M | 0.06% |
+400,381
| New | +$46.8M |
|
|
CLWR
149
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $46.6M | 0.06% |
+9,334,855
| New | +$46.6M |
|
150
Elevance Health
ELV
$73B
| $46.5M | 0.06% |
+568,360
| New | +$46.5M |
|