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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.5B
| $32M | 0.02% |
1,134,864
+392,294
| +53% | +$11.1M |
|
352
Johnson Controls International
JCI
$70.1B
| $31.9M | 0.02% |
1,076,485
-587,963
| -35% | -$17.4M |
|
353
J.M. Smucker
SJM
$12B
| $31.6M | 0.02% |
338,436
+44,050
| +15% | +$4.12M |
|
354
Norfolk Southern
NSC
$62.8B
| $31.6M | 0.02% |
211,507
-392,728
| -65% | -$58.7M |
|
355
Kohl's
KSS
$1.84B
| $31.6M | 0.02% |
476,085
-42,160
| -8% | -$2.8M |
|
356
Vale
VALE
$43.8B
| $30.8M | 0.02% |
2,332,377
+2,063,479
| +767% | +$27.2M |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| $30.6M | 0.02% |
697,692
+20,968
| +3% | +$919K |
|
358
Iron Mountain
IRM
$26.9B
| $30.3M | 0.02% |
933,500
-192,550
| -17% | -$6.24M |
|
|
WIL
359
DELISTED
iPath Women in Leadership ETN
WIL
| $30.2M | 0.02% |
510,307
| – | – |
|
360
Extra Space Storage
EXR
$30.5B
| $30.1M | 0.02% |
332,374
+1,186
| +0.4% | +$107K |
|
361
Marriott International Class A Common Stock
MAR
$73B
| $30M | 0.02% |
276,175
-200,374
| -42% | -$21.8M |
|
362
PG&E
PCG
$33.5B
| $29.9M | 0.02% |
1,257,716
+454,633
| +57% | +$10.8M |
|
|
363
Technology Select Sector SPDR Fund
XLK
$84B
| $29.8M | 0.02% |
481,248
-14,500,224
| -97% | -$899M |
|
364
Interpublic Group of Companies
IPG
$9.83B
| $29.8M | 0.02% |
1,445,363
+665,340
| +85% | +$13.7M |
|
365
Host Hotels & Resorts
HST
$12.1B
| $29.8M | 0.02% |
1,786,062
-120,178
| -6% | -$2M |
|
366
VF Corp
VFC
$5.85B
| $29.7M | 0.02% |
442,795
-195,797
| -31% | -$13.2M |
|
367
PACCAR
PCAR
$51.6B
| $29.6M | 0.02% |
778,164
-240,597
| -24% | -$9.17M |
|
|
368
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $29.5M | 0.02% |
458,226
-4,771,101
| -91% | -$307M |
|
369
UDR
UDR
$12.9B
| $29.1M | 0.02% |
735,231
+101,803
| +16% | +$4.03M |
|
370
Sherwin-Williams
SHW
$91.2B
| $29.1M | 0.02% |
221,685
-171,396
| -44% | -$22.5M |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $29M | 0.02% |
256,870
-226,231
| -47% | -$25.5M |
|
372
VeriSign
VRSN
$25.9B
| $28.9M | 0.02% |
195,148
-17,975
| -8% | -$2.67M |
|
|
SGI
373
Somnigroup International Inc.
SGI
$18.2B
| $28.8M | 0.02% |
2,782,012
+625,040
| +29% | +$6.47M |
|
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.7M | 0.02% |
276,128
+170,083
| +160% | +$17.7M |
|
|
SCG
375
DELISTED
Scana
SCG
| $28.4M | 0.02% |
595,096
+28,303
| +5% | +$1.35M |
|