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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.9B
| $46M | 0.06% |
+843,546
| New | +$46M |
|
152
Medtronic
MDT
$120B
| $45.7M | 0.06% |
+887,427
| New | +$45.7M |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $45.2M | 0.06% |
+934,652
| New | +$45.2M |
|
154
Western Digital
WDC
$28.4B
| $44.8M | 0.06% |
+721,030
| New | +$44.8M |
|
155
PNC Financial Services
PNC
$80.9B
| $44.1M | 0.05% |
+605,290
| New | +$44.1M |
|
156
Aflac
AFL
$56.5B
| $43.7M | 0.05% |
+752,366
| New | +$43.7M |
|
157
Bank of New York Mellon
BK
$73.8B
| $43.6M | 0.05% |
+1,552,675
| New | +$43.6M |
|
158
Colgate-Palmolive
CL
$68.2B
| $43.4M | 0.05% |
+758,155
| New | +$43.4M |
|
159
Starbucks
SBUX
$102B
| $43M | 0.05% |
+656,199
| New | +$43M |
|
160
SBA Communications
SBAC
$21.7B
| $42.3M | 0.05% |
+570,773
| New | +$42.3M |
|
161
Texas Instruments
TXN
$182B
| $42.2M | 0.05% |
+1,211,116
| New | +$42.2M |
|
162
Lowe's Companies
LOW
$145B
| $42.1M | 0.05% |
+1,029,417
| New | +$42.1M |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $42M | 0.05% |
+617,838
| New | +$42M |
|
|
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $41.8M | 0.05% |
+664,564
| New | +$41.8M |
|
165
General Mills
GIS
$26.4B
| $41.5M | 0.05% |
+854,135
| New | +$41.5M |
|
166
Cigna
CI
$80.3B
| $41.4M | 0.05% |
+571,203
| New | +$41.4M |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $41.4M | 0.05% |
+1,047,473
| New | +$41.4M |
|
168
Southern Company
SO
$101B
| $41.3M | 0.05% |
+935,614
| New | +$41.3M |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.2M | 0.05% |
+737,982
| New | +$41.2M |
|
170
State Street
STT
$32.1B
| $41.1M | 0.05% |
+629,818
| New | +$41.1M |
|
171
Lockheed Martin
LMT
$106B
| $40.6M | 0.05% |
+374,686
| New | +$40.6M |
|
172
Public Storage
PSA
$50.6B
| $40M | 0.05% |
+260,779
| New | +$40M |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $40M | 0.05% |
+1,160,247
| New | +$40M |
|
174
Kellanova
K
$27.4B
| $39.9M | 0.05% |
+621,718
| New | +$39.9M |
|
175
Capital One
COF
$143B
| $39.8M | 0.05% |
+633,590
| New | +$39.8M |
|