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 | |
|---|---|---|---|---|---|---|
|
AIV
426
Aimco
AIV
$1.11B
| $35.3M | 0.02% | 703,969 +223,138 | +46% | +$11.2M |
|
427
Plains All American Pipeline
PAA
$12.7B
| $35.3M | 0.02% | 1,448,484 -110,022 | -7% | -$2.68M |
|
428
Edison International
EIX
$21.6B
| $34.6M | 0.02% | 512,832 +100,024 | +24% | +$6.74M |
|
429
NetEase
NTES
$86.2B
| $34.5M | 0.02% | 134,795 -3,287 | -2% | -$841K |
|
430
Synopsys
SNPS
$112B
| $33.9M | 0.02% | 263,759 +75,753 | +40% | +$9.75M |
|
|
SGG
431
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $33.9M | 0.02% | 789,000 +78,000 | +11% | +$3.35M |
|
432
Devon Energy
DVN
$22.9B
| $33.7M | 0.02% | 1,180,207 -576,430 | -33% | -$16.4M |
|
433
United Airlines
UAL
$34B
| $33.6M | 0.02% | 383,471 -124,934 | -25% | -$10.9M |
|
434
Mid-America Apartment Communities
MAA
$17.1B
| $33.4M | 0.02% | 283,814 -16,918 | -6% | -$1.99M |
|
435
Labcorp
LH
$23.1B
| $33.4M | 0.02% | 193,159 +29,098 | +18% | +$5.03M |
|
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $33.3M | 0.02% | 294,003 -64,341 | -18% | -$7.29M |
|
437
C.H. Robinson
CHRW
$15.2B
| $32.9M | 0.02% | 390,291 +117,155 | +43% | +$9.88M |
|
438
Genuine Parts
GPC
$19.4B
| $32.9M | 0.02% | 317,734 +61,198 | +24% | +$6.34M |
|
439
Pultegroup
PHM
$26B
| $32.9M | 0.02% | 1,040,690 -76,929 | -7% | -$2.43M |
|
440
Realty Income
O
$53.7B
| $32.8M | 0.02% | 475,874 +82,379 | +21% | +$5.68M |
|
441
Principal Financial Group
PFG
$17.9B
| $32.7M | 0.02% | 565,396 +171,561 | +44% | +$9.94M |
|
|
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.7M | 0.02% | 1,150,753 +251,695 | +28% | +$7.16M |
|
443
TransDigm Group
TDG
$78.8B
| $32.7M | 0.02% | 67,571 +21,290 | +46% | +$10.3M |
|
444
The Mosaic Company
MOS
$10.6B
| $32.6M | 0.02% | 1,304,405 +698,104 | +115% | +$17.5M |
|
445
Best Buy
BBY
$15.6B
| $32.6M | 0.02% | 468,190 +24,097 | +5% | +$1.68M |
|
446
Royal Caribbean
RCL
$98.7B
| $32.6M | 0.02% | 269,108 +32,193 | +14% | +$3.9M |
|
447
M&T Bank
MTB
$31.5B
| $32.5M | 0.02% | 191,362 +23,991 | +14% | +$4.08M |
|
448
Avery Dennison
AVY
$13.4B
| $32.4M | 0.02% | 279,990 +172,657 | +161% | +$20M |
|
449
Williams-Sonoma
WSM
$23.1B
| $32.3M | 0.02% | 497,200 +250,395 | +101% | +$16.3M |
|
450
Snap-on
SNA
$17B
| $32.2M | 0.02% | 194,424 +78,533 | +68% | +$13M |
|