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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.5M | 0.03% | 302,151 +219,067 | +264% | +$34.5M |
|
352
Eversource Energy
ES
$23.8B
| $47.5M | 0.03% | 626,445 +119,782 | +24% | +$9.07M |
|
353
Interpublic Group of Companies
IPG
$9.83B
| $47M | 0.03% | 2,082,407 +479,517 | +30% | +$10.8M |
|
354
TE Connectivity
TEL
$61B
| $46.4M | 0.03% | 483,963 +57,950 | +14% | +$5.55M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $46.2M | 0.03% | 470,507 +55,024 | +13% | +$5.4M |
|
356
Align Technology
ALGN
$10.3B
| $45.6M | 0.03% | 166,715 +42,029 | +34% | +$11.5M |
|
357
Eastman Chemical
EMN
$8.08B
| $45.5M | 0.03% | 584,148 +384,496 | +193% | +$29.9M |
|
358
TC Energy
TRP
$54.1B
| $45.2M | 0.03% | 913,575 -30,062 | -3% | -$1.49M |
|
359
MSCI
MSCI
$43.9B
| $45.1M | 0.03% | 188,677 +92,105 | +95% | +$22M |
|
360
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $44.6M | 0.03% | 1,584,967 +962,175 | +154% | +$27.1M |
|
361
Take-Two Interactive
TTWO
$43B
| $44.5M | 0.03% | 391,635 +6,583 | +2% | +$747K |
|
362
Kimco Realty
KIM
$15.2B
| $44.4M | 0.03% | 2,404,240 +567,921 | +31% | +$10.5M |
|
363
Vornado Realty Trust
VNO
$7.3B
| $44.3M | 0.03% | 690,855 +236,070 | +52% | +$15.1M |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.9M | 0.03% | 689,106 +173,603 | +34% | +$11.1M |
|
365
DexCom
DXCM
$29.5B
| $43.6M | 0.03% | 291,175 +250,098 | +609% | +$37.5M |
|
366
Clorox
CLX
$14.5B
| $43.6M | 0.03% | 284,794 -6,221 | -2% | -$953K |
|
367
Fox Class A
FOXA
$26.6B
| $43.4M | 0.03% | 1,184,517 +613,641 | +107% | +$22.5M |
|
368
Parker-Hannifin
PH
$96.2B
| $43.3M | 0.03% | 254,443 +67,478 | +36% | +$11.5M |
|
369
Republic Services
RSG
$73B
| $42.9M | 0.03% | 495,631 +226,277 | +84% | +$19.6M |
|
370
Macy's
M
$3.59B
| $42.8M | 0.03% | 1,992,905 +986,390 | +98% | +$21.2M |
|
371
VanEck Oil Services ETF
OIH
$963M
| $42.6M | 0.03% | 2,874,426 +1,340,245 | +87% | +$19.9M |
|
372
DTE Energy
DTE
$28.4B
| $42.6M | 0.03% | 332,944 +39,400 | +13% | +$5.04M |
|
373
Veeva Systems
VEEV
$44B
| $42.3M | 0.03% | 260,713 +151,521 | +139% | +$24.6M |
|
374
Wynn Resorts
WYNN
$13.2B
| $42.2M | 0.03% | 340,029 -284,952 | -46% | -$35.3M |
|
375
Extra Space Storage
EXR
$30.5B
| $42M | 0.03% | 395,777 +2,631 | +0.7% | +$279K |
|