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 | |
|---|---|---|---|---|---|---|
|
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.9M | 0.02% | 592,154 +13,133 | +2% | +$841K |
|
402
Kohl's
KSS
$1.69B
| $37.8M | 0.02% | 793,886 +350,856 | +79% | +$16.7M |
|
|
B
403
Barrick Mining Corporation
B
$45.4B
| $37.7M | 0.02% | 2,388,595 +602,667 | +34% | +$9.52M |
|
404
Lennox International
LII
$19.6B
| $37.7M | 0.02% | 136,913 +63,813 | +87% | +$17.5M |
|
405
Corpay
CPAY
$23B
| $37.6M | 0.02% | 133,724 +25,050 | +23% | +$7.04M |
|
|
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.4M | 0.02% | 362,506 -35,800 | -9% | -$3.69M |
|
407
iShares Core S&P 500 ETF
IVV
$661B
| $37.4M | 0.02% | 126,902 +89,822 | +242% | +$26.5M |
|
408
Ameriprise Financial
AMP
$48.5B
| $37.1M | 0.02% | 255,881 +97,942 | +62% | +$14.2M |
|
409
Qiagen
QGEN
$10.1B
| $37.1M | 0.02% | 915,844 -2,440 | -0.3% | -$98.9K |
|
410
Idexx Laboratories
IDXX
$51.8B
| $37M | 0.02% | 134,543 -11,276 | -8% | -$3.1M |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $36.7M | 0.02% | 178,950 +21,681 | +14% | +$4.44M |
|
|
WIL
412
DELISTED
iPath Women in Leadership ETN
WIL
| $36.6M | 0.02% | 510,307 | – | – |
|
413
American Airlines Group
AAL
$8.82B
| $36.4M | 0.02% | 1,117,144 +193,920 | +21% | +$6.32M |
|
414
CF Industries
CF
$14B
| $36.4M | 0.02% | 778,391 +464,275 | +148% | +$21.7M |
|
415
Verisk Analytics
VRSK
$37.5B
| $36.1M | 0.02% | 246,714 +49,395 | +25% | +$7.23M |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $36.1M | 0.02% | 492,392 +116,320 | +31% | +$8.53M |
|
417
FMC
FMC
$4.88B
| $36M | 0.02% | 434,520 +302,373 | +229% | +$25.1M |
|
418
J.M. Smucker
SJM
$11.8B
| $36M | 0.02% | 312,311 -57,741 | -16% | -$6.65M |
|
419
Willis Towers Watson
WTW
$31.9B
| $35.9M | 0.02% | 187,277 +26,457 | +16% | +$5.07M |
|
420
BioMarin Pharmaceuticals
BMRN
$11.2B
| $35.8M | 0.02% | 417,990 +129,797 | +45% | +$11.1M |
|
421
Vodafone
VOD
$28.9B
| $35.7M | 0.02% | 2,185,893 +2,033,070 | +1,330% | +$33.2M |
|
422
Packaging Corp of America
PKG
$19.6B
| $35.7M | 0.02% | 374,403 +274,435 | +275% | +$26.2M |
|
|
S
423
DELISTED
Sprint Corporation
S
| $35.5M | 0.02% | 5,400,651 +1,598,749 | +42% | +$10.5M |
|
424
ResMed
RMD
$40.2B
| $35.5M | 0.02% | 290,644 +57,993 | +25% | +$7.08M |
|
425
Ulta Beauty
ULTA
$22.1B
| $35.4M | 0.02% | 102,124 +18,079 | +22% | +$6.27M |
|