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 | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $46.8M | 0.06% |
1,200,686
-608,873
| -34% | -$23.7M |
|
177
General Mills
GIS
$26.4B
| $46.7M | 0.06% |
994,371
+140,236
| +16% | +$6.59M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $46.6M | 0.06% |
448,222
+103,186
| +30% | +$10.7M |
|
179
EOG Resources
EOG
$68.8B
| $46.3M | 0.06% |
273,887
+27,276
| +11% | +$4.61M |
|
180
State Street
STT
$32.1B
| $46.1M | 0.06% |
709,954
+80,136
| +13% | +$5.21M |
|
181
Prudential Financial
PRU
$37.8B
| $46.1M | 0.06% |
598,334
+105,149
| +21% | +$8.1M |
|
182
Omnicom Group
OMC
$14.9B
| $45.2M | 0.05% |
718,067
+463,806
| +182% | +$29.2M |
|
|
SAVE
183
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.2M | 0.05% |
1,328,091
+1,323,738
| +30,410% | +$45M |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $44.2M | 0.05% |
1,301,281
+141,034
| +12% | +$4.8M |
|
185
Invesco QQQ Trust
QQQ
$361B
| $44.1M | 0.05% |
565,348
-1,406,204
| -71% | -$110M |
|
186
Yum! Brands
YUM
$40.4B
| $44M | 0.05% |
618,981
+169,697
| +38% | +$12M |
|
187
Regeneron Pharmaceuticals
REGN
$61.3B
| $43.9M | 0.05% |
140,751
+28,479
| +25% | +$8.89M |
|
188
Teva Pharmaceuticals
TEVA
$21.5B
| $43.8M | 0.05% |
1,182,733
+365,119
| +45% | +$13.5M |
|
189
Colgate-Palmolive
CL
$68.2B
| $43.6M | 0.05% |
739,246
-18,909
| -2% | -$1.12M |
|
190
Deere & Co
DE
$129B
| $43.4M | 0.05% |
535,733
+232,416
| +77% | +$18.8M |
|
191
Blackstone
BX
$132B
| $43M | 0.05% |
1,790,183
+299,035
| +20% | +$7.18M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $42.9M | 0.05% |
857,847
+155,291
| +22% | +$7.76M |
|
193
iShares Core US Aggregate Bond ETF
AGG
$130B
| $42.8M | 0.05% |
400,152
-38,211
| -9% | -$4.09M |
|
194
Phillips 66
PSX
$54.1B
| $42.6M | 0.05% |
748,056
+116,495
| +18% | +$6.64M |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $42.6M | 0.05% |
868,523
+276,402
| +47% | +$13.5M |
|
196
TotalEnergies
TTE
$137B
| $42.4M | 0.05% |
743,144
+603,875
| +434% | +$34.4M |
|
197
NOV
NOV
$4.86B
| $41.1M | 0.05% |
526,376
+56,710
| +12% | +$4.42M |
|
198
General Dynamics
GD
$87.3B
| $41M | 0.05% |
470,925
+127,212
| +37% | +$11.1M |
|
199
TJX Companies
TJX
$155B
| $40.3M | 0.05% |
718,726
+16,288
| +2% | +$912K |
|
200
Blackrock
BLK
$173B
| $40.1M | 0.05% |
148,447
-64,293
| -30% | -$17.4M |
|