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
|
$2.49B |
| 2 |
Bausch Health
BHC
|
$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$449M |
| 4 |
eBay
EBAY
|
$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Terex
TEX
$3.47B
| $24.7M | 0.02% |
915,179
+301,278
| +49% | +$8.13M |
|
|
OSMS
352
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $24.7M | 0.02% |
988,000
| – | – |
|
353
Cencora
COR
$56.7B
| $24.6M | 0.02% |
273,669
+118,004
| +76% | +$10.6M |
|
354
Progressive
PGR
$143B
| $24.6M | 0.02% |
947,344
+359,172
| +61% | +$9.34M |
|
355
Aflac
AFL
$57.2B
| $24.5M | 0.02% |
804,196
-41,304
| -5% | -$1.26M |
|
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $24.4M | 0.02% |
244,173
+242,016
| +11,220% | +$24.2M |
|
|
RGP
357
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $24.3M | 0.02% |
1,012,930
+144,886
| +17% | +$3.48M |
|
358
NXP Semiconductors
NXPI
$57.2B
| $24.1M | 0.02% |
317,408
+111,715
| +54% | +$8.49M |
|
359
Johnson Controls International
JCI
$69.5B
| $24.1M | 0.02% |
478,784
+3,079
| +0.6% | +$155K |
|
360
NOV
NOV
$4.95B
| $23.9M | 0.02% |
366,871
-213,074
| -37% | -$13.9M |
|
361
Macy's
M
$4.64B
| $23.7M | 0.02% |
365,364
-58,575
| -14% | -$3.81M |
|
362
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23.7M | 0.02% |
263,843
-36,478
| -12% | -$3.28M |
|
363
Aon
AON
$79.9B
| $23.7M | 0.02% |
251,768
+62,547
| +33% | +$5.88M |
|
364
Flex
FLEX
$20.8B
| $23.6M | 0.02% |
2,851,113
+2,297,596
| +415% | +$19M |
|
365
Vertex Pharmaceuticals
VRTX
$102B
| $23.6M | 0.02% |
199,634
+16,501
| +9% | +$1.95M |
|
366
Agilent Technologies
A
$36.5B
| $23.6M | 0.02% |
588,826
+8,319
| +1% | +$333K |
|
|
POT
367
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.4M | 0.02% |
668,624
+149,042
| +29% | +$5.22M |
|
368
Federal Realty Investment Trust
FRT
$8.86B
| $23.4M | 0.02% |
175,882
+44,603
| +34% | +$5.93M |
|
|
RVBD
369
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23.3M | 0.02% |
1,166,432
-640,703
| -35% | -$12.8M |
|
370
Illinois Tool Works
ITW
$77.6B
| $23.3M | 0.02% |
248,006
+320
| +0.1% | +$30.1K |
|
371
Starwood Property Trust
STWD
$7.56B
| $23.3M | 0.02% |
1,012,330
+862,544
| +576% | +$19.8M |
|
|
DCP
372
DELISTED
DCP Midstream, LP
DCP
| $23.3M | 0.02% |
516,828
+35,507
| +7% | +$1.6M |
|
373
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $23.2M | 0.02% |
893,394
+779,768
| +686% | +$20.3M |
|
374
BP
BP
$87.4B
| $23M | 0.02% |
730,907
+263,444
| +56% | +$8.31M |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $23M | 0.02% |
306,685
+59,806
| +24% | +$4.49M |
|