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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.3B
| $26.2M | 0.02% |
283,351
+102,377
| +57% | +$9.46M |
|
377
Royal Bank of Canada
RY
$204B
| $26.1M | 0.02% |
385,070
+31,055
| +9% | +$2.11M |
|
378
Cintas
CTAS
$82.4B
| $26.1M | 0.02% |
391,672
-13,612
| -3% | -$906K |
|
379
Exelon
EXC
$43.9B
| $26.1M | 0.02% |
1,006,772
+172,000
| +21% | +$4.45M |
|
380
General Mills
GIS
$27B
| $26M | 0.02% |
422,524
-216,804
| -34% | -$13.4M |
|
381
Cencora
COR
$56.7B
| $26M | 0.02% |
258,203
+63,615
| +33% | +$6.41M |
|
382
Gaotu Techedu
GOTU
$877M
| $26M | 0.02% |
433,269
+266,269
| +159% | +$16M |
|
383
Yum! Brands
YUM
$40.1B
| $26M | 0.02% |
298,697
+66,804
| +29% | +$5.81M |
|
384
Domino's
DPZ
$15.7B
| $25.7M | 0.02% |
69,598
+13,582
| +24% | +$5.02M |
|
385
Sea Limited
SE
$113B
| $25.7M | 0.02% |
239,393
+61,648
| +35% | +$6.61M |
|
386
TAL Education Group
TAL
$6.17B
| $25.7M | 0.02% |
375,396
-580,726
| -61% | -$39.7M |
|
|
VNET
387
VNET Group
VNET
$2.13B
| $25.6M | 0.02% |
+1,072,719
| New | +$25.6M |
|
388
T Rowe Price
TROW
$23.8B
| $25.4M | 0.02% |
205,651
-49,901
| -20% | -$6.16M |
|
389
TechnipFMC
FTI
$16B
| $25.3M | 0.02% |
4,969,140
-5,649,905
| -53% | -$28.8M |
|
390
Stanley Black & Decker
SWK
$12.1B
| $25M | 0.02% |
179,271
+87,547
| +95% | +$12.2M |
|
391
Parker-Hannifin
PH
$96.1B
| $24.9M | 0.02% |
135,998
+44,628
| +49% | +$8.18M |
|
392
Archer Daniels Midland
ADM
$30.2B
| $24.8M | 0.02% |
622,386
-94,621
| -13% | -$3.78M |
|
393
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.7M | 0.02% |
677,104
-565,415
| -46% | -$20.7M |
|
394
Halliburton
HAL
$18.8B
| $24.4M | 0.02% |
1,880,729
+258,977
| +16% | +$3.36M |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $24.3M | 0.02% |
687,256
+177,421
| +35% | +$6.28M |
|
|
DHR.PRA
396
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $24.3M | 0.02% |
19,504
+7,469
| +62% | +$9.31M |
|
|
IPHI
397
DELISTED
INPHI CORPORATION
IPHI
| $24.2M | 0.02% |
205,771
+174,507
| +558% | +$20.5M |
|
398
International Flavors & Fragrances
IFF
$16.9B
| $24.1M | 0.02% |
196,870
-97,476
| -33% | -$11.9M |
|
|
HES
399
DELISTED
Hess
HES
| $24M | 0.02% |
463,564
-45,440
| -9% | -$2.35M |
|
400
Mercado Libre
MELI
$123B
| $24M | 0.02% |
24,333
+6,383
| +36% | +$6.29M |
|