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 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $107M | 0.04% |
1,228,125
-499,746
| -29% | -$43.5M |
|
252
State Street
STT
$31.8B
| $106M | 0.04% |
1,136,139
+102,481
| +10% | +$9.53M |
|
253
Humana
HUM
$37.3B
| $105M | 0.04% |
227,353
-36,759
| -14% | -$17.1M |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $105M | 0.04% |
203,053
+87,105
| +75% | +$45.1M |
|
255
Avis
CAR
$5.52B
| $104M | 0.04% |
502,557
+226,651
| +82% | +$47M |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $104M | 0.04% |
153,078
-10,649
| -7% | -$7.22M |
|
257
Teladoc Health
TDOC
$1.37B
| $104M | 0.04% |
1,128,493
+79,802
| +8% | +$7.33M |
|
258
Outfront Media
OUT
$3.12B
| $103M | 0.04% |
3,856,093
+2,381,668
| +162% | +$63.9M |
|
259
DexCom
DXCM
$30.2B
| $103M | 0.04% |
192,044
+3,270
| +2% | +$1.76M |
|
260
Emerson Electric
EMR
$72.9B
| $103M | 0.04% |
1,107,257
-57,592
| -5% | -$5.35M |
|
261
Expeditors International
EXPD
$16.4B
| $102M | 0.04% |
759,282
-152,538
| -17% | -$20.5M |
|
262
Allstate
ALL
$53.4B
| $102M | 0.04% |
865,697
+11,705
| +1% | +$1.38M |
|
263
CenterPoint Energy
CNP
$24.5B
| $101M | 0.04% |
3,602,310
+2,744,429
| +320% | +$76.6M |
|
264
Expedia Group
EXPE
$26.1B
| $100M | 0.04% |
555,596
-217,963
| -28% | -$39.4M |
|
265
CSX Corp
CSX
$59.8B
| $99.7M | 0.04% |
2,652,169
-1,953,413
| -42% | -$73.4M |
|
266
Aflac
AFL
$56.7B
| $99.7M | 0.04% |
1,706,929
-271,349
| -14% | -$15.8M |
|
267
Mercado Libre
MELI
$120B
| $99M | 0.04% |
73,407
+3,880
| +6% | +$5.23M |
|
|
CNH
268
CNH Industrial
CNH
$14B
| $98.6M | 0.04% |
5,074,071
+2,500,489
| +97% | +$48.6M |
|
269
Ross Stores
ROST
$49.4B
| $97.4M | 0.04% |
852,666
-84,789
| -9% | -$9.69M |
|
270
Synopsys
SNPS
$109B
| $97.3M | 0.04% |
264,137
-74,523
| -22% | -$27.5M |
|
271
iShares Semiconductor ETF
SOXX
$13.3B
| $96.9M | 0.04% |
178,761
+89,770
| +101% | +$48.7M |
|
272
Oneok
OKE
$46.7B
| $96.8M | 0.04% |
1,646,508
+808,702
| +97% | +$47.5M |
|
273
O'Reilly Automotive
ORLY
$88B
| $96.5M | 0.04% |
136,667
-23,402
| -15% | -$16.5M |
|
274
Kimberly-Clark
KMB
$42.3B
| $96M | 0.04% |
671,412
+78,003
| +13% | +$11.1M |
|
275
Yum! Brands
YUM
$40.2B
| $95.4M | 0.04% |
687,209
+2,934
| +0.4% | +$407K |
|