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 | |
|---|---|---|---|---|---|---|
401
Teladoc Health
TDOC
$1.38B
| $23.9M | 0.02% |
125,485
-35,719
| -22% | -$6.82M |
|
402
Texas Roadhouse
TXRH
$11.2B
| $23.9M | 0.02% |
454,156
+50,904
| +13% | +$2.68M |
|
403
Republic Services
RSG
$71.5B
| $23.9M | 0.02% |
290,811
+114,132
| +65% | +$9.36M |
|
404
Technology Select Sector SPDR Fund
XLK
$84.7B
| $23.8M | 0.02% |
227,605
-1,545,539
| -87% | -$161M |
|
405
Agilent Technologies
A
$35.8B
| $23.7M | 0.02% |
268,745
+45,165
| +20% | +$3.99M |
|
|
PTLA
406
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $23.5M | 0.02% |
1,306,377
+1,186,891
| +993% | +$21.4M |
|
407
Wynn Resorts
WYNN
$12.6B
| $23.5M | 0.02% |
315,051
-154,556
| -33% | -$11.5M |
|
408
Motorola Solutions
MSI
$79.6B
| $23.3M | 0.02% |
166,566
-75,686
| -31% | -$10.6M |
|
409
DocuSign
DOCU
$16B
| $23.2M | 0.02% |
134,969
+36,347
| +37% | +$6.26M |
|
410
Zscaler
ZS
$44B
| $23.2M | 0.02% |
211,598
+21,768
| +11% | +$2.38M |
|
411
Trade Desk
TTD
$25.6B
| $23M | 0.02% |
565,700
+186,520
| +49% | +$7.58M |
|
412
Twilio
TWLO
$16.4B
| $23M | 0.02% |
104,758
-143,344
| -58% | -$31.5M |
|
|
CFXA
413
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $23M | 0.02% |
188,392
+48,150
| +34% | +$5.87M |
|
414
Synchrony
SYF
$28.3B
| $23M | 0.02% |
1,036,460
+474,764
| +85% | +$10.5M |
|
415
TransDigm Group
TDG
$73.9B
| $22.9M | 0.02% |
51,817
+14,603
| +39% | +$6.46M |
|
416
Freeport-McMoran
FCX
$63B
| $22.9M | 0.02% |
1,976,663
-2,000,603
| -50% | -$23.1M |
|
417
Vanguard Total International Stock ETF
VXUS
$103B
| $22.8M | 0.02% |
+464,413
| New | +$22.8M |
|
418
Clorox
CLX
$15.4B
| $22.8M | 0.02% |
103,978
-7,732
| -7% | -$1.7M |
|
419
Equifax
EFX
$31B
| $22.8M | 0.02% |
132,529
+24,020
| +22% | +$4.13M |
|
420
Constellation Brands
STZ
$25.7B
| $22.7M | 0.02% |
130,007
-11,917
| -8% | -$2.08M |
|
421
CyberArk
CYBR
$23.7B
| $22.7M | 0.02% |
228,252
+37,392
| +20% | +$3.71M |
|
422
Atlassian
TEAM
$47.8B
| $22.4M | 0.02% |
124,058
-19,099
| -13% | -$3.44M |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $22.3M | 0.02% |
103,511
-2,094
| -2% | -$451K |
|
424
Williams Companies
WMB
$70.3B
| $22.1M | 0.02% |
1,159,409
-195,414
| -14% | -$3.72M |
|
425
Arista Networks
ANET
$178B
| $21.9M | 0.02% |
1,671,232
+59,888
| +4% | +$786K |
|