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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$601M |
| 2 |
AGN
Allergan plc
AGN
|
$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
$672M |
| 3 |
Apple
AAPL
|
$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.8B
| $58.3M | 0.04% | 898,040 -535,985 | -37% | -$34.8M |
|
277
Rio Tinto
RIO
$102B
| $58.2M | 0.04% | 1,117,261 +706,462 | +172% | +$36.8M |
|
278
AvalonBay Communities
AVB
$27.9B
| $57.7M | 0.04% | 268,176 -69,268 | -21% | -$14.9M |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.7M | 0.04% | 588,830 +209,233 | +55% | +$20.5M |
|
280
Autodesk
ADSK
$67.3B
| $57.7M | 0.04% | 390,412 -129,915 | -25% | -$19.2M |
|
|
XIFR
281
XPLR Infrastructure, LP
XIFR
$996M
| $57.4M | 0.04% | 1,086,968 +265,356 | +32% | +$14M |
|
282
Omnicom Group
OMC
$15.2B
| $57.4M | 0.04% | 732,971 -142,325 | -16% | -$11.1M |
|
283
Humana
HUM
$36.5B
| $57.2M | 0.04% | 223,760 +7,608 | +4% | +$1.95M |
|
284
Lam Research
LRCX
$127B
| $56.8M | 0.04% | 245,926 -86,302 | -26% | -$19.9M |
|
285
General Dynamics
GD
$87.3B
| $56.8M | 0.04% | 310,852 -135,550 | -30% | -$24.8M |
|
286
Qiagen
QGEN
$10.1B
| $56.3M | 0.04% | 1,708,396 +792,552 | +87% | +$26.1M |
|
287
Intercontinental Exchange
ICE
$101B
| $56.3M | 0.04% | 609,654 -195,806 | -24% | -$18.1M |
|
288
Nucor
NUE
$34.1B
| $56.1M | 0.04% | 1,101,896 -15,426 | -1% | -$785K |
|
289
Evergy
EVRG
$16.4B
| $55.4M | 0.03% | 831,984 +145,807 | +21% | +$9.7M |
|
|
B
290
Barrick Mining Corporation
B
$45.4B
| $55.1M | 0.03% | 3,179,929 +791,334 | +33% | +$13.7M |
|
291
VeriSign
VRSN
$25.5B
| $54.8M | 0.03% | 290,333 +109,062 | +60% | +$20.6M |
|
292
Cummins
CMI
$54.9B
| $54.3M | 0.03% | 333,942 +29,421 | +10% | +$4.79M |
|
293
Halliburton
HAL
$19.4B
| $53.9M | 0.03% | 2,859,705 -166,600 | -6% | -$3.14M |
|
294
JD.com
JD
$44.1B
| $53.9M | 0.03% | 1,909,032 -622,946 | -25% | -$17.6M |
|
295
iShares MSCI Brazil ETF
EWZ
$5.49B
| $53.6M | 0.03% | 1,272,265 -1,471,646 | -54% | -$62M |
|
296
General Mills
GIS
$26.4B
| $53.5M | 0.03% | 970,704 -1,068,844 | -52% | -$58.9M |
|
297
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.5M | 0.03% | 151,648 +72,908 | +93% | +$25.7M |
|
298
Marriott International Class A Common Stock
MAR
$72.7B
| $53.2M | 0.03% | 427,541 +26,312 | +7% | +$3.27M |
|
299
Hologic
HOLX
$14.9B
| $52.8M | 0.03% | 1,046,523 +484,391 | +86% | +$24.5M |
|
300
Progressive
PGR
$145B
| $52.5M | 0.03% | 680,063 -593,114 | -47% | -$45.8M |
|