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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $53.8M | 0.06% |
747,234
+188,731
| +34% | +$13.6M |
|
152
Elevance Health
ELV
$72.6B
| $53.2M | 0.06% |
641,123
+72,763
| +13% | +$6.04M |
|
153
Herc Holdings
HRI
$4.38B
| $53M | 0.06% |
2,409,886
+1,907,314
| +380% | +$42M |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $53M | 0.06% |
963,445
-998,133
| -51% | -$54.9M |
|
155
Best Buy
BBY
$15.7B
| $52.9M | 0.06% |
1,428,471
+252,267
| +21% | +$9.33M |
|
|
156
Zoetis
ZTS
$67.8B
| $52.8M | 0.06% |
1,703,412
-7,009,912
| -80% | -$217M |
|
|
POM
157
DELISTED
PEPCO HOLDINGS, INC.
POM
| $52.5M | 0.06% |
2,916,903
-1,381,371
| -32% | -$24.9M |
|
158
Target
TGT
$42B
| $52M | 0.06% |
825,618
-186,389
| -18% | -$11.7M |
|
159
Bank of New York Mellon
BK
$73.8B
| $51.6M | 0.06% |
1,719,571
+166,896
| +11% | +$5.01M |
|
160
Halliburton
HAL
$19.4B
| $51.6M | 0.06% |
1,074,587
-87,692
| -8% | -$4.21M |
|
161
Mastercard
MA
$535B
| $51.5M | 0.06% |
76,681
+16,171
| +27% | +$10.9M |
|
162
Travelers Companies
TRV
$61.5B
| $51.3M | 0.06% |
610,237
+146,470
| +32% | +$12.3M |
|
163
Aflac
AFL
$56.5B
| $51.2M | 0.06% |
839,228
+86,862
| +12% | +$5.3M |
|
|
ORAN
164
DELISTED
Orange
ORAN
| $50.8M | 0.06% |
4,237,366
+4,133,331
| +3,973% | +$49.6M |
|
165
Medtronic
MDT
$120B
| $50.4M | 0.06% |
950,858
+63,431
| +7% | +$3.36M |
|
166
DuPont de Nemours
DD
$31.7B
| $50.2M | 0.06% |
1,320,686
+110,743
| +9% | +$4.21M |
|
|
STSA
167
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $49.7M | 0.06% |
1,776,257
+1,769,796
| +27,392% | +$49.6M |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $48.8M | 0.06% |
587,918
-29,920
| -5% | -$2.48M |
|
169
Texas Instruments
TXN
$182B
| $48.7M | 0.06% |
1,218,104
+6,988
| +0.6% | +$280K |
|
170
HF Sinclair
DINO
$9.74B
| $48.3M | 0.06% |
1,149,056
+962,568
| +516% | +$40.4M |
|
171
Danaher
DHR
$146B
| $48.3M | 0.06% |
699,406
+242,092
| +53% | +$16.7M |
|
172
Lockheed Martin
LMT
$106B
| $47.5M | 0.06% |
374,275
-411
| -0.1% | -$52.2K |
|
173
International Paper
IP
$26B
| $47.5M | 0.06% |
1,080,197
+233,561
| +28% | +$10.3M |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47.3M | 0.06% |
909,939
+171,957
| +23% | +$8.94M |
|
|
NYX
175
DELISTED
NYSE EURONEXT INC
NYX
| $46.8M | 0.06% |
1,142,382
+205,785
| +22% | +$8.44M |
|