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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
$996M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$397M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
Comcast
CMCSA
|
$312M |
| 5 |
DuPont de Nemours
DD
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3B |
| 2 |
Linde
LIN
|
$1.26B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
| 4 |
AGN
Allergan plc
AGN
|
$735M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$485M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.5B
| $38.8M | 0.03% |
1,077,077
+419,705
| +64% | +$15.1M |
|
277
Charles Schwab
SCHW
$174B
| $38.5M | 0.03% |
1,140,063
-17,157
| -1% | -$579K |
|
278
Elastic
ESTC
$9.04B
| $38M | 0.03% |
412,233
+175,840
| +74% | +$16.2M |
|
279
Centene
CNC
$14.5B
| $38M | 0.03% |
598,014
-492,261
| -45% | -$31.3M |
|
|
STMP
280
DELISTED
Stamps.com, Inc.
STMP
| $38M | 0.03% |
206,807
+46,497
| +29% | +$8.54M |
|
281
Travelers Companies
TRV
$61.5B
| $38M | 0.03% |
332,835
+34,685
| +12% | +$3.96M |
|
282
DexCom
DXCM
$29.1B
| $37.9M | 0.03% |
93,378
+61,056
| +189% | +$24.8M |
|
283
Emerson Electric
EMR
$73.9B
| $37.8M | 0.03% |
609,302
+7,904
| +1% | +$490K |
|
284
Eaton
ETN
$134B
| $37.7M | 0.03% |
430,563
+129,906
| +43% | +$11.4M |
|
285
General Dynamics
GD
$87.3B
| $37.5M | 0.03% |
250,640
+12,036
| +5% | +$1.8M |
|
286
EOG Resources
EOG
$68.8B
| $37.4M | 0.03% |
737,952
-729,436
| -50% | -$37M |
|
287
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $37.4M | 0.03% |
973,707
+156,411
| +19% | +$6M |
|
288
Global Payments
GPN
$21.1B
| $37M | 0.03% |
218,249
+5,910
| +3% | +$1M |
|
|
LOGM
289
DELISTED
LogMein, Inc.
LOGM
| $36.6M | 0.03% |
431,680
-115,055
| -21% | -$9.75M |
|
290
Lumen
LUMN
$4.92B
| $36.5M | 0.03% |
3,642,588
-1,833,908
| -33% | -$18.4M |
|
291
Kellanova
K
$27.4B
| $36.4M | 0.03% |
551,118
-32,144
| -6% | -$2.12M |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.4M | 0.03% |
842,940
+453,804
| +117% | +$19.6M |
|
293
Capital One
COF
$143B
| $35.8M | 0.03% |
571,979
+75,398
| +15% | +$4.72M |
|
|
ACIA
294
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $35.7M | 0.03% |
531,650
+74,563
| +16% | +$5.01M |
|
295
Atmos Energy
ATO
$26.6B
| $35.6M | 0.03% |
357,982
+48,317
| +16% | +$4.81M |
|
296
SBA Communications
SBAC
$21.7B
| $35.6M | 0.03% |
119,644
+42,677
| +55% | +$12.7M |
|
297
Western Digital
WDC
$28.4B
| $35.4M | 0.03% |
802,461
+353,026
| +79% | +$15.6M |
|
298
Shopify
SHOP
$181B
| $35.4M | 0.03% |
37,319
-15,229
| -29% | -$14.5M |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $35.3M | 0.03% |
223,240
+219,750
| +6,297% | +$34.7M |
|
300
BioMarin Pharmaceuticals
BMRN
$11.3B
| $35.3M | 0.03% |
285,783
-13,284
| -4% | -$1.64M |
|