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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.54B | 5.65% | +28,286,151 | New | +$4.54B |
|
|
2
AT&T
T
$207B
| $767M | 0.95% | +21,663,740 | New | +$767M |
|
|
3
Pfizer
PFE
$140B
| $756M | 0.94% | +26,978,038 | New | +$756M |
|
|
FON
4
DELISTED
SPRINT CORP FON COM
FON
| $724M | 0.9% | +103,129,740 | New | +$724M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $624M | 0.78% | +16,201,528 | New | +$624M |
|
6
iShares US Real Estate ETF
IYR
$3.8B
| $524M | 0.65% | +7,884,166 | New | +$524M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.4B
| $499M | 0.62% | +6,369,630 | New | +$499M |
|
8
Exxon Mobil
XOM
$483B
| $465M | 0.58% | +5,142,681 | New | +$465M |
|
9
Apple
AAPL
$3.45T
| $401M | 0.5% | +1,011,750 | New | +$401M |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $395M | 0.49% | +19,077,794 | New | +$395M |
|
11
Microsoft
MSFT
$3.79T
| $350M | 0.44% | +10,127,246 | New | +$350M |
|
12
Johnson & Johnson
JNJ
$426B
| $332M | 0.41% | +3,868,455 | New | +$332M |
|
13
Chevron
CVX
$321B
| $314M | 0.39% | +2,656,798 | New | +$314M |
|
14
Bank of America
BAC
$374B
| $290M | 0.36% | +22,559,929 | New | +$290M |
|
15
iShares MSCI EAFE ETF
EFA
$66.4B
| $289M | 0.36% | +5,035,272 | New | +$289M |
|
16
Alphabet (Google) Class C
GOOG
$2.57T
| $284M | 0.35% | +322,977 | New | +$284M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $284M | 0.35% | +2,572,890 | New | +$284M |
|
18
Altria Group
MO
$112B
| $283M | 0.35% | +8,098,560 | New | +$283M |
|
19
Zoetis
ZTS
$68.9B
| $269M | 0.33% | +8,713,324 | New | +$269M |
|
20
GE Aerospace
GE
$290B
| $267M | 0.33% | +11,528,378 | New | +$267M |
|
21
JPMorgan Chase
JPM
$828B
| $263M | 0.33% | +4,987,261 | New | +$263M |
|
22
Citigroup
C
$178B
| $246M | 0.31% | +5,138,098 | New | +$246M |
|
23
Procter & Gamble
PG
$365B
| $239M | 0.3% | +3,102,381 | New | +$239M |
|
24
Merck
MRK
$208B
| $236M | 0.29% | +5,083,582 | New | +$236M |
|
25
IBM
IBM
$229B
| $220M | 0.27% | +1,151,379 | New | +$220M |
|