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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$996M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$397M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
Comcast
CMCSA
|
$312M |
| 5 |
DuPont de Nemours
DD
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3B |
| 2 |
Linde
LIN
|
$1.26B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
| 4 |
AGN
Allergan plc
AGN
|
$735M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$485M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$23.6B
| $50.8M | 0.04% |
619,810
+509,310
| +461% | +$41.8M |
|
227
Crown Castle
CCI
$42.7B
| $50.3M | 0.04% |
300,737
+52,862
| +21% | +$8.85M |
|
228
Hormel Foods
HRL
$13.8B
| $50M | 0.04% |
1,036,410
-434,526
| -30% | -$21M |
|
|
DISH
229
DELISTED
DISH Network Corp.
DISH
| $49.6M | 0.04% |
1,436,128
-257,730
| -15% | -$8.89M |
|
230
Ross Stores
ROST
$49.5B
| $49.2M | 0.04% |
577,245
+95,101
| +20% | +$8.11M |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $49.1M | 0.04% |
402,580
-306,767
| -43% | -$37.4M |
|
232
Stryker
SYK
$149B
| $48.1M | 0.04% |
266,867
+63,483
| +31% | +$11.4M |
|
233
Uber
UBER
$194B
| $47.6M | 0.04% |
1,531,637
+520,021
| +51% | +$16.2M |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $47.5M | 0.04% |
146,364
+145,585
| +18,689% | +$47.3M |
|
235
Equity Residential
EQR
$24.4B
| $47.5M | 0.04% |
806,967
+227,433
| +39% | +$13.4M |
|
236
Moody's
MCO
$89.4B
| $47.4M | 0.04% |
172,563
+36,647
| +27% | +$10.1M |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $47.1M | 0.04% |
182,832
+52,135
| +40% | +$13.4M |
|
238
Lam Research
LRCX
$123B
| $47M | 0.04% |
145,399
-42,262
| -23% | -$13.7M |
|
239
Zimmer Biomet
ZBH
$20.8B
| $46.8M | 0.04% |
392,436
-11,647
| -3% | -$1.39M |
|
240
Illumina
ILMN
$15.5B
| $46.7M | 0.04% |
126,192
-24,728
| -16% | -$9.16M |
|
241
BorgWarner
BWA
$9.23B
| $46.5M | 0.04% |
1,317,992
+1,118,054
| +559% | +$39.5M |
|
242
Enterprise Products Partners
EPD
$69.3B
| $46.3M | 0.04% |
2,545,898
+698,511
| +38% | +$12.7M |
|
243
Humana
HUM
$37.3B
| $46.1M | 0.04% |
119,004
-4,227
| -3% | -$1.64M |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $46M | 0.04% |
310,829
-190,556
| -38% | -$28.2M |
|
245
Equinix
EQIX
$75.5B
| $45.9M | 0.04% |
65,414
+6,997
| +12% | +$4.91M |
|
246
Carvana
CVNA
$50.6B
| $45.2M | 0.03% |
376,036
-311,876
| -45% | -$37.5M |
|
247
McKesson
MCK
$86B
| $45.1M | 0.03% |
294,185
-141,207
| -32% | -$21.7M |
|
248
Colgate-Palmolive
CL
$68.2B
| $45M | 0.03% |
614,284
-53,405
| -8% | -$3.91M |
|
249
Beyond Meat
BYND
$182M
| $44.9M | 0.03% |
335,254
-518,972
| -61% | -$69.5M |
|
250
Public Storage
PSA
$50.6B
| $44.8M | 0.03% |
233,591
-18,480
| -7% | -$3.55M |
|