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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.3B
| $35.2M | 0.03% |
252,347
-36,481
| -13% | -$5.09M |
|
302
Boston Scientific
BSX
$159B
| $35.1M | 0.03% |
1,000,234
-1,940,660
| -66% | -$68.1M |
|
303
Starwood Property Trust
STWD
$7.49B
| $34.9M | 0.03% |
2,331,745
+12,945
| +0.6% | +$194K |
|
|
PSXP
304
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $34.8M | 0.03% |
965,291
+181,594
| +23% | +$6.54M |
|
305
Rockwell Automation
ROK
$38.2B
| $34.7M | 0.03% |
163,066
+30,751
| +23% | +$6.55M |
|
306
Edwards Lifesciences
EW
$47.3B
| $34.7M | 0.03% |
502,128
-393,738
| -44% | -$27.2M |
|
307
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $34.4M | 0.03% |
636,049
-525,577
| -45% | -$28.4M |
|
308
iShares MSCI Mexico ETF
EWW
$1.81B
| $33.2M | 0.03% |
1,039,911
+461,607
| +80% | +$14.7M |
|
309
Duke Energy
DUK
$93.8B
| $32.8M | 0.03% |
410,799
-188,931
| -32% | -$15.1M |
|
310
Phillips 66
PSX
$53.1B
| $32.6M | 0.03% |
453,251
+42,627
| +10% | +$3.06M |
|
311
Sempra
SRE
$53.3B
| $32.5M | 0.03% |
554,460
+150,578
| +37% | +$8.83M |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.4M | 0.03% |
680,195
-22,202
| -3% | -$1.06M |
|
313
MongoDB
MDB
$25.9B
| $32.3M | 0.03% |
142,747
-129,344
| -48% | -$29.3M |
|
314
Alexandria Real Estate Equities
ARE
$14B
| $32.3M | 0.02% |
198,979
+28,424
| +17% | +$4.61M |
|
315
VanEck Gold Miners ETF
GDX
$19.3B
| $32.1M | 0.02% |
876,220
-834,581
| -49% | -$30.6M |
|
|
FIT
316
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $32.1M | 0.02% |
4,965,638
+550,965
| +12% | +$3.56M |
|
317
Ball Corp
BALL
$13.6B
| $31.9M | 0.02% |
459,486
-226,885
| -33% | -$15.8M |
|
318
Etsy
ETSY
$5.16B
| $31.9M | 0.02% |
299,831
-108,297
| -27% | -$11.5M |
|
319
MSCI
MSCI
$43B
| $31.6M | 0.02% |
94,654
-43,441
| -31% | -$14.5M |
|
320
Nasdaq
NDAQ
$53.9B
| $31.6M | 0.02% |
792,714
+477,546
| +152% | +$19M |
|
321
Fortinet
FTNT
$58.7B
| $31.4M | 0.02% |
1,145,150
-1,765,255
| -61% | -$48.5M |
|
322
Xcel Energy
XEL
$42.4B
| $31.2M | 0.02% |
499,925
+100,993
| +25% | +$6.31M |
|
323
Marathon Petroleum
MPC
$54.4B
| $31.1M | 0.02% |
832,004
+91,957
| +12% | +$3.44M |
|
324
Verisk Analytics
VRSK
$37.7B
| $31.1M | 0.02% |
182,712
+75,666
| +71% | +$12.9M |
|
325
Rapid7
RPD
$1.29B
| $31M | 0.02% |
607,840
+162,944
| +37% | +$8.31M |
|