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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.3B
| $52M | 0.03% | 504,782 +278,880 | +123% | +$28.7M |
|
327
TSMC
TSM
$1.2T
| $51.8M | 0.03% | 1,323,600 +185,376 | +16% | +$7.26M |
|
328
Church & Dwight Co
CHD
$22.7B
| $51.7M | 0.03% | 707,055 +57,691 | +9% | +$4.21M |
|
|
329
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $51.6M | 0.03% | 1,048,606 -7,080,596 | -87% | -$349M |
|
330
Johnson Controls International
JCI
$69.9B
| $51.6M | 0.03% | 1,248,743 +96,661 | +8% | +$3.99M |
|
331
Moody's
MCO
$91.4B
| $51.5M | 0.03% | 263,887 +47,785 | +22% | +$9.33M |
|
332
iShares National Muni Bond ETF
MUB
$38.7B
| $51.5M | 0.03% | 455,525 +331,373 | +267% | +$37.5M |
|
333
MPLX
MPLX
$51.8B
| $51.4M | 0.03% | 1,596,001 -1,163,490 | -42% | -$37.5M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.3M | 0.03% | 333,214 -235,222 | -41% | -$36.2M |
|
|
CNH
335
CNH Industrial
CNH
$14.3B
| $51.2M | 0.03% | 4,983,628 +639,628 | +15% | +$6.58M |
|
336
Southwest Airlines
LUV
$17.3B
| $51.1M | 0.03% | 1,006,820 -903,533 | -47% | -$45.9M |
|
337
Kroger
KR
$44.9B
| $50.4M | 0.03% | 2,322,779 -653,873 | -22% | -$14.2M |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $50.2M | 0.03% | 391,440 +134,702 | +52% | +$17.3M |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $49.9M | 0.03% | 1,670,806 +98,322 | +6% | +$2.94M |
|
340
American Water Works
AWK
$28B
| $49.8M | 0.03% | 428,914 +210,266 | +96% | +$24.4M |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.7M | 0.03% | 379,597 +112,799 | +42% | +$14.8M |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $49.5M | 0.03% | 1,566,407 +591,771 | +61% | +$18.7M |
|
343
Essex Property Trust
ESS
$17.4B
| $49.1M | 0.03% | 168,018 -10,940 | -6% | -$3.19M |
|
344
Microchip Technology
MCHP
$35.1B
| $48.6M | 0.03% | 560,857 +196,999 | +54% | +$17.1M |
|
345
Cadence Design Systems
CDNS
$95.5B
| $48.6M | 0.03% | 685,712 +178,906 | +35% | +$12.7M |
|
346
PACCAR
PCAR
$52.5B
| $48.5M | 0.03% | 676,311 +174,981 | +35% | +$12.5M |
|
|
JO
347
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $48.5M | 0.03% | 1,289,000 +102,000 | +9% | +$3.83M |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $48.2M | 0.03% | 337,705 +334,674 | +11,042% | +$47.7M |
|
349
L3Harris
LHX
$51.9B
| $47.9M | 0.03% | 253,350 +107,515 | +74% | +$20.3M |
|
350
Celanese
CE
$5.22B
| $47.8M | 0.03% | 443,786 +288,103 | +185% | +$31.1M |
|