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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$19B
| $28.2M | 0.02% |
313,802
-32,980
| -10% | -$2.96M |
|
352
F5
FFIV
$18.1B
| $28M | 0.02% |
200,855
-7,321
| -4% | -$1.02M |
|
353
Kinder Morgan
KMI
$59.1B
| $28M | 0.02% |
1,845,183
-169,450
| -8% | -$2.57M |
|
354
Moderna
MRNA
$9.78B
| $28M | 0.02% |
435,785
+322,685
| +285% | +$20.7M |
|
355
Toro Company
TTC
$7.99B
| $27.8M | 0.02% |
418,552
+26,142
| +7% | +$1.73M |
|
356
ResMed
RMD
$40.6B
| $27.6M | 0.02% |
143,823
-24,579
| -15% | -$4.72M |
|
357
Realty Income
O
$54.2B
| $27.6M | 0.02% |
478,879
-53,587
| -10% | -$3.09M |
|
358
Kimberly-Clark
KMB
$43.1B
| $27.6M | 0.02% |
195,228
-331,588
| -63% | -$46.9M |
|
359
Marriott International Class A Common Stock
MAR
$71.9B
| $27.5M | 0.02% |
321,358
+114,474
| +55% | +$9.81M |
|
360
Baxter International
BAX
$12.5B
| $27.5M | 0.02% |
318,991
+108,785
| +52% | +$9.37M |
|
361
VeriSign
VRSN
$26.2B
| $27.5M | 0.02% |
132,778
-17,371
| -12% | -$3.59M |
|
362
Valero Energy
VLO
$48.7B
| $27.4M | 0.02% |
465,504
-102,335
| -18% | -$6.02M |
|
363
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $27.4M | 0.02% |
1,671
-395
| -19% | -$6.47M |
|
364
Infosys
INFY
$67.9B
| $27.4M | 0.02% |
2,832,861
-4,016
| -0.1% | -$38.8K |
|
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $27.3M | 0.02% |
159,842
+156,615
| +4,853% | +$26.7M |
|
366
Allstate
ALL
$53.1B
| $27.2M | 0.02% |
280,139
-22,557
| -7% | -$2.19M |
|
367
Altice USA
ATUS
$1.05B
| $27.1M | 0.02% |
1,200,869
+1,077,048
| +870% | +$24.3M |
|
368
Skyworks Solutions
SWKS
$11.2B
| $27M | 0.02% |
211,339
-2,046
| -1% | -$262K |
|
369
Ametek
AME
$43.3B
| $27M | 0.02% |
302,294
+104,973
| +53% | +$9.38M |
|
370
Johnson Controls International
JCI
$69.5B
| $27M | 0.02% |
789,396
+2,285
| +0.3% | +$78K |
|
371
SPDR S&P Bank ETF
KBE
$1.62B
| $26.7M | 0.02% |
845,100
-113,257
| -12% | -$3.57M |
|
|
ALXN
372
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.5M | 0.02% |
236,111
-149,218
| -39% | -$16.7M |
|
373
American Electric Power
AEP
$57.8B
| $26.5M | 0.02% |
332,572
-45,038
| -12% | -$3.59M |
|
374
MasTec
MTZ
$14B
| $26.2M | 0.02% |
584,733
-169,353
| -22% | -$7.6M |
|
375
Conagra Brands
CAG
$9.23B
| $26.2M | 0.02% |
745,668
+136,078
| +22% | +$4.79M |
|