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 | |
|---|---|---|---|---|---|---|
376
Western Midstream Partners
WES
$14.5B
| $28.3M | 0.02% |
1,022,090
+357,540
| +54% | +$9.91M |
|
377
Flowserve
FLS
$7.17B
| $28.3M | 0.02% |
744,091
-3,662
| -0.5% | -$139K |
|
378
Alexandria Real Estate Equities
ARE
$14.5B
| $28.2M | 0.02% |
245,076
-56,548
| -19% | -$6.52M |
|
379
Cheniere Energy
LNG
$51.4B
| $28.2M | 0.02% |
477,086
+237,062
| +99% | +$14M |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.02% |
213,626
-788
| -0.4% | -$104K |
|
381
Hormel Foods
HRL
$14.1B
| $28M | 0.02% |
656,272
+415,172
| +172% | +$17.7M |
|
382
Snap
SNAP
$12.2B
| $27.9M | 0.02% |
5,058,115
+874,941
| +21% | +$4.82M |
|
383
Lam Research
LRCX
$129B
| $27.8M | 0.02% |
2,040,120
-921,210
| -31% | -$12.5M |
|
384
O'Reilly Automotive
ORLY
$88.1B
| $27.7M | 0.02% |
1,208,730
-1,112,895
| -48% | -$25.5M |
|
385
Teradyne
TER
$19.2B
| $27.7M | 0.02% |
884,067
+285,120
| +48% | +$8.95M |
|
386
Dollar General
DG
$24B
| $27.7M | 0.02% |
256,354
-271,247
| -51% | -$29.3M |
|
387
Ameren
AEE
$27.1B
| $27.6M | 0.02% |
423,058
+27,523
| +7% | +$1.8M |
|
388
Snap-on
SNA
$17.1B
| $27.5M | 0.02% |
189,419
+100,853
| +114% | +$14.7M |
|
389
Hershey
HSY
$38.5B
| $27.5M | 0.02% |
256,709
+36,548
| +17% | +$3.92M |
|
390
FirstEnergy
FE
$25.1B
| $27.4M | 0.02% |
730,456
-120,886
| -14% | -$4.54M |
|
391
Church & Dwight Co
CHD
$23.4B
| $27.4M | 0.02% |
416,468
+165,108
| +66% | +$10.9M |
|
392
TE Connectivity
TEL
$61.4B
| $27.4M | 0.02% |
362,067
-51,414
| -12% | -$3.89M |
|
393
McCormick & Company Non-Voting
MKC
$19.1B
| $27.3M | 0.02% |
392,450
+97,730
| +33% | +$6.8M |
|
394
Dover
DOV
$24.3B
| $27.2M | 0.02% |
383,936
-40,360
| -10% | -$2.86M |
|
395
EQT Corp
EQT
$31.7B
| $27.2M | 0.02% |
1,437,336
+40,990
| +3% | +$774K |
|
396
Corning
GLW
$60.5B
| $27.1M | 0.02% |
897,778
-484,984
| -35% | -$14.7M |
|
397
Skyworks Solutions
SWKS
$11.3B
| $27.1M | 0.02% |
403,720
+132,428
| +49% | +$8.88M |
|
398
Kilroy Realty
KRC
$4.97B
| $27M | 0.02% |
429,942
+222,080
| +107% | +$14M |
|
|
ORBK
399
DELISTED
Orbotech Ltd
ORBK
| $26.6M | 0.02% |
471,282
-4,115
| -0.9% | -$233K |
|
400
Darden Restaurants
DRI
$24.4B
| $26.3M | 0.02% |
263,867
-181,663
| -41% | -$18.1M |
|