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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$61.6B
| $44.7M | 0.03% |
119,649
-39,872
| -25% | -$14.9M |
|
277
TC Energy
TRP
$54B
| $44.4M | 0.03% |
1,242,476
+183,765
| +17% | +$6.56M |
|
278
Intercontinental Exchange
ICE
$100B
| $44.1M | 0.03% |
585,766
+41,258
| +8% | +$3.11M |
|
279
Mid-America Apartment Communities
MAA
$16.7B
| $43.4M | 0.03% |
453,979
-75,897
| -14% | -$7.26M |
|
280
DTE Energy
DTE
$28.2B
| $43.3M | 0.03% |
392,778
-50,704
| -11% | -$5.59M |
|
281
PPG Industries
PPG
$24.6B
| $43.3M | 0.03% |
423,508
+16,025
| +4% | +$1.64M |
|
282
Dominion Energy
D
$50.4B
| $43.3M | 0.03% |
605,311
-64,059
| -10% | -$4.58M |
|
|
ATH
283
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43M | 0.03% |
1,079,190
+964,942
| +845% | +$38.4M |
|
284
Charles Schwab
SCHW
$175B
| $42.5M | 0.03% |
1,023,980
-289,288
| -22% | -$12M |
|
285
OGE Energy
OGE
$8.94B
| $42.5M | 0.03% |
1,083,500
+101,647
| +10% | +$3.98M |
|
286
Halliburton
HAL
$18.5B
| $42M | 0.03% |
1,581,614
+397,796
| +34% | +$10.6M |
|
287
D.R. Horton
DHI
$51.3B
| $41.9M | 0.03% |
1,208,035
+97,801
| +9% | +$3.39M |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $41.7M | 0.03% |
272,117
-271,098
| -50% | -$41.6M |
|
289
Sempra
SRE
$53.3B
| $41.6M | 0.03% |
384,534
-417,586
| -52% | -$45.2M |
|
290
Edison International
EIX
$21.3B
| $41.4M | 0.03% |
728,931
-430,445
| -37% | -$24.4M |
|
291
Ball Corp
BALL
$13.7B
| $41.3M | 0.03% |
898,143
+71,191
| +9% | +$3.27M |
|
292
Boston Properties
BXP
$11.5B
| $41.3M | 0.03% |
366,570
-18,338
| -5% | -$2.06M |
|
|
JO
293
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $41.2M | 0.03% |
1,100,000
+550,000
| +100% | +$20.6M |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $41.1M | 0.03% |
1,598,246
+912,086
| +133% | +$23.4M |
|
295
Martin Marietta Materials
MLM
$36.7B
| $41M | 0.03% |
238,612
+45,909
| +24% | +$7.89M |
|
296
Essex Property Trust
ESS
$16.8B
| $40.9M | 0.03% |
166,708
-2,718
| -2% | -$666K |
|
297
Marsh & McLennan
MMC
$101B
| $40.6M | 0.03% |
509,115
-197,927
| -28% | -$15.8M |
|
298
Loews
L
$19.9B
| $40.5M | 0.03% |
890,685
+20,041
| +2% | +$912K |
|
299
PNC Financial Services
PNC
$80.5B
| $40.5M | 0.03% |
346,254
-135,103
| -28% | -$15.8M |
|
300
Progressive
PGR
$144B
| $40.2M | 0.03% |
666,604
+12,074
| +2% | +$728K |
|