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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$601M |
| 2 |
AGN
Allergan plc
AGN
|
$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
$672M |
| 3 |
Apple
AAPL
|
$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$8B
| $30.5M | 0.02% | 415,992 -380,384 | -48% | -$27.9M |
|
427
Vanguard Extended Market ETF
VXF
$23.9B
| $30.3M | 0.02% | 260,685 -1,727 | -0.7% | -$201K |
|
428
Corning
GLW
$57.4B
| $30.3M | 0.02% | 1,062,032 -82,693 | -7% | -$2.36M |
|
429
VF Corp
VFC
$5.91B
| $30.2M | 0.02% | 339,741 -108,786 | -24% | -$9.68M |
|
430
TotalEnergies
TTE
$137B
| $30.2M | 0.02% | 581,361 +219,992 | +61% | +$11.4M |
|
431
Darden Restaurants
DRI
$24.1B
| $30.1M | 0.02% | 254,198 +228 | +0.1% | +$27K |
|
432
Cardinal Health
CAH
$35.5B
| $30M | 0.02% | 636,728 +10,359 | +2% | +$489K |
|
433
Expedia Group
EXPE
$26.6B
| $29.9M | 0.02% | 222,526 +38,794 | +21% | +$5.21M |
|
434
NetEase
NTES
$86.2B
| $29.8M | 0.02% | 112,080 -22,715 | -17% | -$6.05M |
|
435
Labcorp
LH
$23.1B
| $29.7M | 0.02% | 176,879 -16,280 | -8% | -$2.74M |
|
436
Stanley Black & Decker
SWK
$11.5B
| $29.7M | 0.02% | 205,650 -3,762 | -2% | -$543K |
|
437
iShares China Large-Cap ETF
FXI
$6.65B
| $29.2M | 0.02% | 732,744 -1,260,539 | -63% | -$50.2M |
|
438
Hartford Financial Services
HIG
$37.2B
| $29.1M | 0.02% | 479,569 -207,339 | -30% | -$12.6M |
|
439
UDR
UDR
$13.1B
| $29M | 0.02% | 597,420 -116,944 | -16% | -$5.67M |
|
440
Materials Select Sector SPDR Fund
XLB
$5.32B
| $28.6M | 0.02% | 490,835 -2,379,297 | -83% | -$138M |
|
441
CBRE Group
CBRE
$48.2B
| $28.6M | 0.02% | 538,685 +12,271 | +2% | +$650K |
|
442
Comerica
CMA
$9.07B
| $28.5M | 0.02% | 432,301 -381,333 | -47% | -$25.2M |
|
443
Royal Caribbean
RCL
$98.7B
| $28.4M | 0.02% | 262,337 -6,771 | -3% | -$733K |
|
444
CMS Energy
CMS
$21.4B
| $28.3M | 0.02% | 442,993 -70,013 | -14% | -$4.48M |
|
445
Copart
CPRT
$47.2B
| $28.2M | 0.02% | 351,257 +10,486 | +3% | +$842K |
|
446
Citizens Financial Group
CFG
$22.6B
| $28.2M | 0.02% | 796,843 -1,350,134 | -63% | -$47.8M |
|
|
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.1M | 0.02% | 1,139,730 -11,023 | -1% | -$271K |
|
448
Verisk Analytics
VRSK
$37.5B
| $28M | 0.02% | 176,936 -69,778 | -28% | -$11M |
|
449
Appian
APPN
$2.28B
| $27.8M | 0.02% | 584,257 +564,154 | +2,806% | +$26.8M |
|
450
iShares US Home Construction ETF
ITB
$3.02B
| $27.6M | 0.02% | 637,548 +585,842 | +1,133% | +$25.4M |
|