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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.2B
| $26.3M | 0.02% |
174,700
-8,256
| -5% | -$1.24M |
|
402
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $26.3M | 0.02% |
689,320
-1,071,389
| -61% | -$40.8M |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $26M | 0.02% |
1,005,339
+13,807
| +1% | +$358K |
|
404
Vornado Realty Trust
VNO
$7.93B
| $26M | 0.02% |
419,741
+40,444
| +11% | +$2.51M |
|
405
American Water Works
AWK
$28B
| $26M | 0.02% |
286,694
+116,403
| +68% | +$10.6M |
|
|
RODI
406
DELISTED
iPath Return on Disability ETN
RODI
| $25.9M | 0.02% |
500,000
| – | – |
|
407
Tyson Foods
TSN
$20B
| $25.8M | 0.02% |
483,158
+13,936
| +3% | +$744K |
|
408
Devon Energy
DVN
$22.1B
| $25.8M | 0.02% |
1,143,564
+399,599
| +54% | +$9.01M |
|
409
VanEck Oil Services ETF
OIH
$880M
| $25.5M | 0.02% |
90,887
+51,963
| +133% | +$14.6M |
|
410
Ameriprise Financial
AMP
$46.1B
| $25.5M | 0.02% |
243,879
+73,186
| +43% | +$7.64M |
|
411
Eversource Energy
ES
$23.6B
| $25.4M | 0.02% |
390,325
-100,277
| -20% | -$6.52M |
|
412
Campbell Soup
CPB
$10.1B
| $25.3M | 0.02% |
766,150
+250,772
| +49% | +$8.27M |
|
413
T-Mobile US
TMUS
$284B
| $25.2M | 0.02% |
395,922
-27,341
| -6% | -$1.74M |
|
414
Incyte
INCY
$16.9B
| $25M | 0.02% |
393,804
+329
| +0.1% | +$20.9K |
|
|
XIFR
415
XPLR Infrastructure, LP
XIFR
$976M
| $25M | 0.02% |
580,765
-114,011
| -16% | -$4.91M |
|
416
Cencora
COR
$56.7B
| $25M | 0.02% |
335,607
+27,112
| +9% | +$2.02M |
|
417
NXP Semiconductors
NXPI
$57.2B
| $24.9M | 0.02% |
339,442
-398,516
| -54% | -$29.2M |
|
418
Idexx Laboratories
IDXX
$51.4B
| $24.8M | 0.02% |
133,238
-37,413
| -22% | -$6.96M |
|
|
AIV
419
Aimco
AIV
$1.11B
| $24.6M | 0.02% |
4,209,846
+911,829
| +28% | +$5.33M |
|
420
Wynn Resorts
WYNN
$12.6B
| $24.5M | 0.02% |
247,665
-54,441
| -18% | -$5.38M |
|
421
Citizens Financial Group
CFG
$22.3B
| $24.4M | 0.02% |
820,637
+275,741
| +51% | +$8.2M |
|
422
Southwest Airlines
LUV
$16.5B
| $24.4M | 0.02% |
524,207
-300,372
| -36% | -$14M |
|
423
Old Dominion Freight Line
ODFL
$31.7B
| $24.3M | 0.02% |
589,077
+387,660
| +192% | +$16M |
|
424
Genuine Parts
GPC
$19.4B
| $24.2M | 0.02% |
252,455
-120,198
| -32% | -$11.5M |
|
425
Cooper Companies
COO
$13.5B
| $24.2M | 0.02% |
380,224
+89,944
| +31% | +$5.72M |
|