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 US Real Estate ETF
IYR
|
$1.52B |
| 2 |
Apple
AAPL
|
$645M |
| 3 |
Amazon
AMZN
|
$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420M |
| 4 |
Tesla
TSLA
|
$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.2B
| $88.2M | 0.04% |
407,557
-39,328
| -9% | -$8.51M |
|
252
Humana
HUM
$37.1B
| $88.1M | 0.04% |
199,088
+36,774
| +23% | +$16.3M |
|
253
Idexx Laboratories
IDXX
$50.3B
| $87.8M | 0.04% |
139,081
+3,606
| +3% | +$2.28M |
|
|
DISH
254
DELISTED
DISH Network Corp.
DISH
| $87.7M | 0.04% |
2,098,933
-112,494
| -5% | -$4.7M |
|
255
Public Service Enterprise Group
PEG
$40.6B
| $87.2M | 0.04% |
1,460,356
+94,638
| +7% | +$5.65M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $87M | 0.04% |
1,653,628
-352,183
| -18% | -$18.5M |
|
257
Cognizant
CTSH
$34.8B
| $86.6M | 0.04% |
1,250,056
+229,947
| +23% | +$15.9M |
|
258
FirstEnergy
FE
$25B
| $86M | 0.04% |
2,311,892
-491,294
| -18% | -$18.3M |
|
259
Kimberly-Clark
KMB
$42.3B
| $85.9M | 0.04% |
642,238
-15,115
| -2% | -$2.02M |
|
260
Keysight
KEYS
$28.4B
| $85.6M | 0.04% |
554,439
+50,796
| +10% | +$7.84M |
|
261
Aflac
AFL
$56.5B
| $85.3M | 0.04% |
1,590,347
+238,608
| +18% | +$12.8M |
|
262
Valero Energy
VLO
$48.4B
| $85.3M | 0.04% |
1,092,353
+137,785
| +14% | +$10.8M |
|
263
Hewlett Packard
HPE
$30B
| $85M | 0.04% |
5,829,182
+3,662,546
| +169% | +$53.4M |
|
264
Vertex Pharmaceuticals
VRTX
$101B
| $84.9M | 0.04% |
421,206
+44,907
| +12% | +$9.05M |
|
265
HP
HPQ
$26.9B
| $84.7M | 0.04% |
2,806,118
+370,509
| +15% | +$11.2M |
|
266
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $84.1M | 0.04% |
3,048,769
+1,729,155
| +131% | +$47.7M |
|
267
Snap
SNAP
$12.2B
| $83.6M | 0.04% |
1,226,819
+502,800
| +69% | +$34.3M |
|
268
Qiagen
QGEN
$10.1B
| $83.5M | 0.04% |
1,725,969
+59,071
| +4% | +$2.86M |
|
269
Kinder Morgan
KMI
$59.6B
| $83.4M | 0.04% |
4,573,956
+1,741,564
| +61% | +$31.7M |
|
270
Lennar Class B
LEN.B
$33.1B
| $83M | 0.04% |
1,019,142
-264,848
| -21% | -$21.6M |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $82.5M | 0.04% |
613,686
+442,575
| +259% | +$59.5M |
|
272
Marathon Petroleum
MPC
$54.7B
| $82.3M | 0.04% |
1,361,303
+83,034
| +6% | +$5.02M |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81.9M | 0.04% |
727,016
+141,467
| +24% | +$15.9M |
|
274
Exelon
EXC
$43.6B
| $81.8M | 0.04% |
1,844,960
+300,548
| +19% | +$13.3M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.2M | 0.04% |
499,864
+143,268
| +40% | +$23.3M |
|