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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$24.7B
| $30.9M | 0.02% |
98,892
+25,185
| +34% | +$7.86M |
|
327
iShares Silver Trust
SLV
$20B
| $30.7M | 0.02% |
1,805,277
-556,290
| -24% | -$9.46M |
|
328
LyondellBasell Industries
LYB
$17.5B
| $30.6M | 0.02% |
465,649
-321,766
| -41% | -$21.1M |
|
|
DISCA
329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.6M | 0.02% |
1,448,435
+428,035
| +42% | +$9.03M |
|
330
Welltower
WELL
$112B
| $30.4M | 0.02% |
587,074
-332,106
| -36% | -$17.2M |
|
|
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.4M | 0.02% |
834,957
-336,767
| -29% | -$12.3M |
|
332
Chipotle Mexican Grill
CMG
$55.5B
| $30.3M | 0.02% |
1,441,050
-479,700
| -25% | -$10.1M |
|
333
Materials Select Sector SPDR Fund
XLB
$5.48B
| $30.3M | 0.02% |
536,889
-813,100
| -60% | -$45.8M |
|
334
KLA
KLAC
$115B
| $30M | 0.02% |
154,215
+9,569
| +7% | +$1.86M |
|
|
GBUG
335
DELISTED
Pacer iPath Gold ETNs
GBUG
| $30M | 0.02% |
1,000,000
| – | – |
|
336
Occidental Petroleum
OXY
$45.9B
| $29.8M | 0.02% |
1,626,136
+711,001
| +78% | +$13M |
|
337
Synopsys
SNPS
$111B
| $29.5M | 0.02% |
151,274
-28,125
| -16% | -$5.48M |
|
338
KKR & Co
KKR
$122B
| $29.4M | 0.02% |
953,296
+102,014
| +12% | +$3.15M |
|
339
Host Hotels & Resorts
HST
$12.1B
| $29.4M | 0.02% |
2,720,526
-84,645
| -3% | -$913K |
|
|
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.3M | 0.02% |
388,711
-54,863
| -12% | -$4.14M |
|
341
Dow Inc
DOW
$16.9B
| $29.1M | 0.02% |
714,154
-908,433
| -56% | -$37M |
|
342
Cummins
CMI
$55.2B
| $29M | 0.02% |
167,563
+53,475
| +47% | +$9.26M |
|
343
Fastenal
FAST
$57.7B
| $29M | 0.02% |
1,353,304
+553,990
| +69% | +$11.9M |
|
344
PPL Corp
PPL
$27B
| $28.8M | 0.02% |
1,113,962
+514,439
| +86% | +$13.3M |
|
|
SRE.PRA
345
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $28.6M | 0.02% |
292,518
-314,240
| -52% | -$30.7M |
|
346
NRG Energy
NRG
$28.6B
| $28.6M | 0.02% |
877,450
-736,992
| -46% | -$24M |
|
347
Vanguard Extended Market ETF
VXF
$24B
| $28.5M | 0.02% |
+240,741
| New | +$28.5M |
|
348
RingCentral
RNG
$2.76B
| $28.4M | 0.02% |
99,509
+16,186
| +19% | +$4.61M |
|
349
Align Technology
ALGN
$9.76B
| $28.3M | 0.02% |
102,992
-52,917
| -34% | -$14.5M |
|
350
Microchip Technology
MCHP
$34.8B
| $28.2M | 0.02% |
535,178
+89,996
| +20% | +$4.74M |
|