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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$14B
| $42M | 0.03% | 1,034,977 +488,899 | +90% | +$19.8M |
|
377
Motorola Solutions
MSI
$78.7B
| $41.7M | 0.03% | 250,390 -2,253 | -0.9% | -$376K |
|
378
Evergy
EVRG
$16.4B
| $41.3M | 0.03% | 686,177 +440,884 | +180% | +$26.5M |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $40.6M | 0.02% | 2,856,910 +143,755 | +5% | +$2.04M |
|
380
Alexandria Real Estate Equities
ARE
$14.1B
| $40.6M | 0.02% | 287,420 -32,873 | -10% | -$4.64M |
|
381
Agilent Technologies
A
$35.7B
| $40.5M | 0.02% | 541,740 +160,423 | +42% | +$12M |
|
|
RODI
382
DELISTED
iPath Return on Disability ETN
RODI
| $40.4M | 0.02% | 500,000 | – | – |
|
383
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $40.3M | 0.02% | 515,056 +409,047 | +386% | +$32M |
|
384
Global Payments
GPN
$21.5B
| $40.3M | 0.02% | 251,695 +32,533 | +15% | +$5.21M |
|
385
AstraZeneca
AZN
$248B
| $40M | 0.02% | 969,233 +861,601 | +801% | +$35.6M |
|
386
McCormick & Company Non-Voting
MKC
$18.9B
| $39.7M | 0.02% | 256,180 +37,244 | +17% | +$5.77M |
|
387
Seagate
STX
$35.6B
| $39.7M | 0.02% | 842,712 +12,775 | +2% | +$602K |
|
|
XIFR
388
XPLR Infrastructure, LP
XIFR
$996M
| $39.6M | 0.02% | 821,612 +106,055 | +15% | +$5.12M |
|
389
InterDigital
IDCC
$7.01B
| $39.4M | 0.02% | 611,155 -12,933 | -2% | -$833K |
|
390
VF Corp
VFC
$5.91B
| $39.2M | 0.02% | 448,527 +107,563 | +32% | +$9.4M |
|
391
iShares MSCI Mexico ETF
EWW
$1.76B
| $39M | 0.02% | 898,634 -705,429 | -44% | -$30.6M |
|
392
VanEck Gold Miners ETF
GDX
$18.6B
| $38.8M | 0.02% | 1,517,884 -315,077 | -17% | -$8.05M |
|
393
SL Green Realty
SLG
$4.04B
| $38.7M | 0.02% | 482,075 +171,144 | +55% | +$13.8M |
|
394
Hewlett Packard
HPE
$29.6B
| $38.5M | 0.02% | 2,578,288 +231,351 | +10% | +$3.46M |
|
395
Hartford Financial Services
HIG
$37.2B
| $38.3M | 0.02% | 686,908 +221,645 | +48% | +$12.4M |
|
396
United States Oil Fund
USO
$975M
| $38.2M | 0.02% | 3,173,826 -1,010,458 | -24% | -$12.2M |
|
397
IQVIA
IQV
$32.4B
| $38.1M | 0.02% | 236,852 +56,372 | +31% | +$9.07M |
|
|
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
| $38.1M | 0.02% | 636,500 +52,016 | +9% | +$3.11M |
|
399
Corning
GLW
$57.4B
| $38M | 0.02% | 1,144,725 -500,513 | -30% | -$16.6M |
|
400
VeriSign
VRSN
$25.5B
| $37.9M | 0.02% | 181,271 -7,533 | -4% | -$1.58M |
|