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 |
Apple
AAPL
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$779M |
| 3 |
DuPont de Nemours
DD
|
$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $59.9M | 0.03% |
551,906
+217,023
| +65% | +$23.6M |
|
302
PACCAR
PCAR
$51.4B
| $59.5M | 0.03% |
640,704
+163,623
| +34% | +$15.2M |
|
303
iShares China Large-Cap ETF
FXI
$6.65B
| $59.5M | 0.03% |
1,275,909
+570,845
| +81% | +$26.6M |
|
304
ASML
ASML
$289B
| $59.4M | 0.03% |
96,182
+34,148
| +55% | +$21.1M |
|
305
iShares S&P 500 Value ETF
IVE
$40.9B
| $59.4M | 0.03% |
420,228
+54,625
| +15% | +$7.72M |
|
306
Kraft Heinz
KHC
$31.2B
| $59.3M | 0.03% |
1,482,053
-229,044
| -13% | -$9.16M |
|
307
Enphase Energy
ENPH
$4.91B
| $59M | 0.03% |
363,644
+246,140
| +209% | +$39.9M |
|
308
Xcel Energy
XEL
$42.5B
| $58.5M | 0.03% |
879,040
+214,931
| +32% | +$14.3M |
|
|
CLGX
309
DELISTED
Corelogic, Inc.
CLGX
| $58.5M | 0.03% |
737,521
+665,590
| +925% | +$52.7M |
|
310
Tyson Foods
TSN
$19.8B
| $58.4M | 0.03% |
785,526
+141,188
| +22% | +$10.5M |
|
311
Synopsys
SNPS
$109B
| $58.3M | 0.03% |
235,192
+59,431
| +34% | +$14.7M |
|
312
Ally Financial
ALLY
$12.5B
| $58.3M | 0.03% |
1,288,887
+505,677
| +65% | +$22.9M |
|
313
EOG Resources
EOG
$66.9B
| $57.9M | 0.03% |
798,831
-96,750
| -11% | -$7.02M |
|
314
Etsy
ETSY
$5.14B
| $57.5M | 0.03% |
285,309
-98,268
| -26% | -$19.8M |
|
315
Cummins
CMI
$54.5B
| $57.5M | 0.03% |
221,905
+63,943
| +40% | +$16.6M |
|
316
General Dynamics
GD
$86.5B
| $57.2M | 0.03% |
315,190
+39,263
| +14% | +$7.13M |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $57.2M | 0.03% |
1,526,958
+321,625
| +27% | +$12M |
|
318
Hershey
HSY
$37.1B
| $56.9M | 0.03% |
359,610
+109,809
| +44% | +$17.4M |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.7M | 0.03% |
585,549
+33,115
| +6% | +$3.2M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.6M | 0.03% |
356,596
+51,324
| +17% | +$8.15M |
|
321
iShares MBS ETF
MBB
$40.9B
| $56.6M | 0.03% |
+521,911
| New | +$56.6M |
|
322
FTAI Aviation
FTAI
$15.5B
| $56.5M | 0.03% |
2,004,709
+204,709
| +11% | +$5.77M |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $56.2M | 0.03% |
514,533
+510,473
| +12,573% | +$55.8M |
|
324
Johnson Controls International
JCI
$69.4B
| $56.2M | 0.03% |
941,611
+12,487
| +1% | +$745K |
|
325
Hilton Worldwide
HLT
$65.2B
| $55.4M | 0.03% |
458,376
+140,540
| +44% | +$17M |
|