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
|
+$2.49B |
| 2 |
Bausch Health
BHC
|
+$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$449M |
| 4 |
eBay
EBAY
|
+$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$10.1B
| $19.3M | 0.02% |
437,598
+192,943
| +79% | +$8.49M |
|
427
First Solar
FSLR
$21.8B
| $19.2M | 0.02% |
437,168
+248,012
| +131% | +$10.9M |
|
428
Regions Financial
RF
$24.1B
| $19.2M | 0.02% |
1,919,110
+64,717
| +3% | +$647K |
|
429
Intuitive Surgical
ISRG
$168B
| $18.9M | 0.02% |
322,776
-208,989
| -39% | -$12.3M |
|
430
Marriott International Class A Common Stock
MAR
$72.8B
| $18.9M | 0.02% |
242,102
+18,084
| +8% | +$1.41M |
|
431
CF Industries
CF
$13.7B
| $18.8M | 0.02% |
345,725
-63,450
| -16% | -$3.45M |
|
432
Labcorp
LH
$23B
| $18.8M | 0.02% |
204,029
+148,490
| +267% | +$13.6M |
|
433
American Homes 4 Rent
AMH
$12.9B
| $18.6M | 0.02% |
1,095,381
-572,888
| -34% | -$9.74M |
|
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $18.6M | 0.02% |
156,099
-141,194
| -47% | -$16.8M |
|
435
Fiserv
FI
$73.5B
| $18.4M | 0.02% |
526,406
+230,626
| +78% | +$8.07M |
|
436
Clorox
CLX
$15.4B
| $18.2M | 0.02% |
175,421
+25,257
| +17% | +$2.63M |
|
437
F5
FFIV
$18.4B
| $18.2M | 0.02% |
140,274
-6,259
| -4% | -$814K |
|
438
Franklin Resources
BEN
$12.9B
| $18.1M | 0.02% |
329,566
+45,102
| +16% | +$2.48M |
|
439
Cincinnati Financial
CINF
$24B
| $18.1M | 0.02% |
354,740
+208,789
| +143% | +$10.6M |
|
440
VF Corp
VFC
$6.08B
| $18.1M | 0.02% |
259,192
+43,257
| +20% | +$3.01M |
|
441
3D Systems Corporation
DDD
$278M
| $18.1M | 0.02% |
564,121
+439,857
| +354% | +$14.1M |
|
442
Dollar General
DG
$23.9B
| $18M | 0.02% |
257,594
+12,596
| +5% | +$882K |
|
443
T Rowe Price
TROW
$23.8B
| $18M | 0.02% |
211,606
-10,933
| -5% | -$929K |
|
|
MBLY
444
DELISTED
Mobileye N.V.
MBLY
| $18M | 0.02% |
449,617
-340,981
| -43% | -$13.6M |
|
445
Eversource Energy
ES
$23.3B
| $17.9M | 0.02% |
338,716
+20,101
| +6% | +$1.07M |
|
446
Edison International
EIX
$20.5B
| $17.9M | 0.02% |
275,271
+20,248
| +8% | +$1.32M |
|
|
FIGY
447
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $17.7M | 0.02% |
150,000
| – | – |
|
448
Rockwell Automation
ROK
$38.8B
| $17.6M | 0.02% |
158,395
+10,654
| +7% | +$1.18M |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.02% |
350,334
+69,498
| +25% | +$3.49M |
|
|
PBCT
450
DELISTED
People's United Financial Inc
PBCT
| $17.5M | 0.02% |
1,167,717
+825,563
| +241% | +$12.4M |
|