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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18B
| $35.1M | 0.04% |
+529,561
| New | +$35.1M |
|
|
DELL
202
DELISTED
DELL INC
DELL
| $35M | 0.04% |
+2,629,370
| New | +$35M |
|
203
TSMC
TSM
$1.18T
| $35M | 0.04% |
+1,910,448
| New | +$35M |
|
204
Mastercard
MA
$535B
| $34.8M | 0.04% |
+60,510
| New | +$34.8M |
|
|
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.7M | 0.04% |
+562,773
| New | +$34.7M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $34.1M | 0.04% |
+345,036
| New | +$34.1M |
|
207
SS&C Technologies
SSNC
$21.4B
| $33.9M | 0.04% |
+1,030,745
| New | +$33.9M |
|
208
Host Hotels & Resorts
HST
$11.7B
| $33.5M | 0.04% |
+1,987,177
| New | +$33.5M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $33.5M | 0.04% |
+702,556
| New | +$33.5M |
|
210
American Electric Power
AEP
$58.9B
| $33.5M | 0.04% |
+746,964
| New | +$33.5M |
|
211
Petrobras
PBR
$80B
| $33.3M | 0.04% |
+2,485,714
| New | +$33.3M |
|
212
Waste Management
WM
$90.9B
| $32.9M | 0.04% |
+815,208
| New | +$32.9M |
|
213
Johnson Controls International
JCI
$69.3B
| $32.8M | 0.04% |
+917,178
| New | +$32.8M |
|
214
Brunswick
BC
$4.15B
| $32.7M | 0.04% |
+1,024,136
| New | +$32.7M |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 0.04% |
+945,367
| New | +$32.7M |
|
216
EOG Resources
EOG
$68.8B
| $32.5M | 0.04% |
+246,611
| New | +$32.5M |
|
217
NOV
NOV
$4.86B
| $32.4M | 0.04% |
+469,666
| New | +$32.4M |
|
218
Conagra Brands
CAG
$8.99B
| $32.1M | 0.04% |
+920,297
| New | +$32.1M |
|
219
Best Buy
BBY
$15.7B
| $32.1M | 0.04% |
+1,176,204
| New | +$32.1M |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $32.1M | 0.04% |
+505,271
| New | +$32.1M |
|
221
Teva Pharmaceuticals
TEVA
$21.5B
| $32.1M | 0.04% |
+817,614
| New | +$32.1M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $31.9M | 0.04% |
+482,945
| New | +$31.9M |
|
|
SHLD
223
DELISTED
Sears Holding Corporation
SHLD
| $31.5M | 0.04% |
+749,368
| New | +$31.5M |
|
224
General Motors
GM
$55.7B
| $31.4M | 0.04% |
+943,046
| New | +$31.4M |
|
225
Blackstone
BX
$132B
| $31.4M | 0.04% |
+1,491,148
| New | +$31.4M |
|