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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$70.7B
| $67.1M | 0.04% | 2,393,438 -715,438 | -23% | -$20.1M |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66.7M | 0.04% | 1,569,222 +1,048,279 | +201% | +$44.6M |
|
278
Palo Alto Networks
PANW
$127B
| $66.4M | 0.04% | 325,730 +18,911 | +6% | +$3.85M |
|
279
Vertex Pharmaceuticals
VRTX
$100B
| $65.7M | 0.04% | 358,096 +90,157 | +34% | +$16.5M |
|
280
Franklin Resources
BEN
$13.3B
| $65.6M | 0.04% | 1,884,929 +142,545 | +8% | +$4.96M |
|
281
Infosys
INFY
$69.7B
| $64.6M | 0.04% | 6,036,846 -47,413 | -0.8% | -$507K |
|
282
Kellanova
K
$27.6B
| $63.7M | 0.04% | 1,188,879 +202,466 | +21% | +$10.8M |
|
283
F5
FFIV
$18B
| $63.4M | 0.04% | 435,331 +15,480 | +4% | +$2.25M |
|
284
Baidu
BIDU
$32.8B
| $63.1M | 0.04% | 537,311 +229,705 | +75% | +$27M |
|
285
Capital One
COF
$145B
| $63M | 0.04% | 694,227 +108,988 | +19% | +$9.89M |
|
286
Trane Technologies
TT
$92.5B
| $62.6M | 0.04% | 494,245 +129,238 | +35% | +$16.4M |
|
287
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $62.6M | 0.04% | 1,501,838 -614,258 | -29% | -$25.6M |
|
288
Lam Research
LRCX
$127B
| $62.4M | 0.04% | 332,228 +97,298 | +41% | +$18.3M |
|
|
OIL
289
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $62.1M | 0.04% | 1,052,700 +20,000 | +2% | +$1.18M |
|
290
Digital Realty Trust
DLR
$57.2B
| $62.1M | 0.04% | 527,175 -162,162 | -24% | -$19.1M |
|
291
HDFC Bank
HDB
$182B
| $61.7M | 0.04% | 474,443 +9,646 | +2% | +$1.25M |
|
292
Nucor
NUE
$34.1B
| $61.6M | 0.04% | 1,117,322 +572,510 | +105% | +$31.5M |
|
293
PG&E
PCG
$33.6B
| $61.4M | 0.04% | 2,678,968 +2,170,890 | +427% | +$49.8M |
|
294
Amcor
AMCR
$19.9B
| $61.4M | 0.04% | +5,342,257 | New | +$61.4M |
|
295
Aon
AON
$79.1B
| $61.4M | 0.04% | 317,936 -32,512 | -9% | -$6.27M |
|
296
Archer Daniels Midland
ADM
$30.1B
| $61.3M | 0.04% | 1,502,140 +363,654 | +32% | +$14.8M |
|
|
297
Consolidated Edison
ED
$35.4B
| $60.9M | 0.04% | 694,433 -1,803,294 | -72% | -$158M |
|
298
Regeneron Pharmaceuticals
REGN
$61.5B
| $60M | 0.04% | 191,582 +69,291 | +57% | +$21.7M |
|
299
Yum! Brands
YUM
$40.8B
| $59.9M | 0.04% | 541,118 +107,081 | +25% | +$11.9M |
|
|
WCG
300
DELISTED
Wellcare Health Plans, Inc.
WCG
| $59.3M | 0.04% | 208,029 +83,344 | +67% | +$23.8M |
|