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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.34B | 5.18% | 25,843,130 -2,443,021 | -9% | -$410M |
|
|
INP
2
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.33B | 1.59% | 26,564,269 +26,562,991 | +2,078,481% | +$1.33B |
|
3
AT&T
T
$207B
| $838M | 1% | 25,385,629 +3,721,889 | +17% | +$123M |
|
|
4
Apple
AAPL
$3.45T
| $710M | 0.85% | 1,492,237 +480,487 | +47% | +$229M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $515M | 0.61% | 12,867,672 -3,333,856 | -21% | -$133M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $509M | 0.61% | 4,797,546 +2,224,656 | +86% | +$236M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.4B
| $485M | 0.58% | 5,910,378 -459,252 | -7% | -$37.7M |
|
8
Exxon Mobil
XOM
$483B
| $432M | 0.52% | 5,027,342 -115,339 | -2% | -$9.92M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $412M | 0.49% | 11,143,556 +5,821,620 | +109% | +$215M |
|
10
Johnson & Johnson
JNJ
$426B
| $390M | 0.47% | 4,535,071 +666,616 | +17% | +$57.3M |
|
11
Microsoft
MSFT
$3.79T
| $352M | 0.42% | 10,668,885 +541,639 | +5% | +$17.9M |
|
12
Chevron
CVX
$321B
| $351M | 0.42% | 2,900,113 +243,315 | +9% | +$29.4M |
|
13
Alphabet (Google) Class C
GOOG
$2.57T
| $346M | 0.41% | 395,203 +72,226 | +22% | +$63.2M |
|
14
GE Aerospace
GE
$290B
| $328M | 0.39% | 14,256,288 +2,727,910 | +24% | +$62.7M |
|
15
Citigroup
C
$178B
| $317M | 0.38% | 6,594,515 +1,456,417 | +28% | +$69.9M |
|
16
JPMorgan Chase
JPM
$828B
| $313M | 0.37% | 6,143,852 +1,156,591 | +23% | +$59M |
|
|
17
Pfizer
PFE
$140B
| $298M | 0.36% | 10,626,824 -16,351,214 | -61% | -$458M |
|
18
Procter & Gamble
PG
$365B
| $288M | 0.34% | 3,841,872 +739,491 | +24% | +$55.5M |
|
|
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $280M | 0.33% | 19,991,407 +913,613 | +5% | +$12.8M |
|
20
IBM
IBM
$229B
| $249M | 0.3% | 1,345,722 +194,343 | +17% | +$36M |
|
21
Merck
MRK
$208B
| $243M | 0.29% | 5,176,497 +92,915 | +2% | +$4.37M |
|
22
Wells Fargo
WFC
$263B
| $232M | 0.28% | 5,658,786 +541,645 | +11% | +$22.2M |
|
23
Bank of America
BAC
$374B
| $229M | 0.27% | 17,602,643 -4,957,286 | -22% | -$64.4M |
|
24
Intel
INTC
$109B
| $213M | 0.25% | 9,700,084 +2,449,861 | +34% | +$53.9M |
|
|
25
Southern Company
SO
$103B
| $211M | 0.25% | 5,149,652 +4,214,038 | +450% | +$173M |
|