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 | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$6.65B
| $62.2M | 0.07% |
1,681,950
-3,739,534
| -69% | -$138M |
|
127
SPDR Gold Trust
GLD
$107B
| $62.1M | 0.07% |
484,923
+80,764
| +20% | +$10.3M |
|
128
APA Corp
APA
$8.31B
| $61.7M | 0.07% |
725,986
+42,844
| +6% | +$3.64M |
|
129
Capital One
COF
$145B
| $60.8M | 0.07% |
894,641
+261,051
| +41% | +$17.8M |
|
130
Dominion Energy
D
$51.1B
| $60.7M | 0.07% |
979,170
+355,430
| +57% | +$22M |
|
131
Kimberly-Clark
KMB
$42.8B
| $60.2M | 0.07% |
640,772
-22,818
| -3% | -$2.14M |
|
132
Costco
COST
$418B
| $60M | 0.07% |
521,523
+92,380
| +22% | +$10.6M |
|
133
Union Pacific
UNP
$133B
| $58.9M | 0.07% |
379,876
-14,287
| -4% | -$2.21M |
|
134
Starbucks
SBUX
$100B
| $58.5M | 0.07% |
769,318
+113,119
| +17% | +$8.6M |
|
135
Lowe's Companies
LOW
$145B
| $58.3M | 0.07% |
1,239,824
+210,407
| +20% | +$9.89M |
|
136
Emerson Electric
EMR
$74.3B
| $58.2M | 0.07% |
909,357
+65,811
| +8% | +$4.21M |
|
137
AvalonBay Communities
AVB
$27.9B
| $58.1M | 0.07% |
457,557
+225,768
| +97% | +$28.7M |
|
|
ANR
138
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $57.7M | 0.07% |
11,548,348
+399,508
| +4% | +$2M |
|
|
HCBK
139
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $57.6M | 0.07% |
6,398,358
+1,212,619
| +23% | +$10.9M |
|
140
VanEck Oil Services ETF
OIH
$886M
| $57.3M | 0.07% |
1,219,778
-438,892
| -26% | -$20.6M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $56.6M | 0.07% |
871,073
-122,505
| -12% | -$7.96M |
|
142
VanEck Gold Miners ETF
GDX
$19B
| $56.4M | 0.07% |
2,255,633
+158,832
| +8% | +$3.97M |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $56.1M | 0.07% |
748,611
+122,813
| +20% | +$9.21M |
|
144
Host Hotels & Resorts
HST
$11.8B
| $56M | 0.07% |
3,294,026
+1,306,849
| +66% | +$22.2M |
|
|
ENDP
145
DELISTED
Endo International plc
ENDP
| $55.3M | 0.07% |
1,229,849
-522,170
| -30% | -$23.5M |
|
146
General Motors
GM
$55.8B
| $54.6M | 0.07% |
1,558,867
+615,821
| +65% | +$21.6M |
|
147
PNC Financial Services
PNC
$81.7B
| $54.5M | 0.07% |
757,505
+152,215
| +25% | +$11M |
|
148
Vornado Realty Trust
VNO
$7.3B
| $54.4M | 0.06% |
647,017
+342,229
| +112% | +$28.7M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $54.2M | 0.06% |
903,096
-133,346
| -13% | -$8M |
|
150
Williams Companies
WMB
$70.7B
| $54.1M | 0.06% |
1,501,644
+347,439
| +30% | +$12.5M |
|