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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$31.7B
| $21.8M | 0.02% |
343,057
-86,844
| -20% | -$5.52M |
|
427
Seagate
STX
$40.2B
| $21.7M | 0.02% |
448,436
+102,884
| +30% | +$4.98M |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $21.7M | 0.02% |
316,543
+24,687
| +8% | +$1.69M |
|
429
BlackLine
BL
$3.37B
| $21.7M | 0.02% |
261,188
-2,739
| -1% | -$227K |
|
430
Fortive
FTV
$16.2B
| $21.6M | 0.02% |
381,540
+194,957
| +104% | +$11M |
|
431
Oneok
OKE
$44.9B
| $21.6M | 0.02% |
649,968
+204,705
| +46% | +$6.8M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $21.5M | 0.02% |
73,838
-49,574
| -40% | -$14.5M |
|
433
iShares MSCI South Korea ETF
EWY
$5.26B
| $21.5M | 0.02% |
375,870
+265,151
| +239% | +$15.1M |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $21.4M | 0.02% |
143,445
+55,164
| +62% | +$8.24M |
|
435
Logitech
LOGI
$16B
| $21.3M | 0.02% |
326,269
-312,380
| -49% | -$20.4M |
|
436
Best Buy
BBY
$16.3B
| $21.2M | 0.02% |
243,172
-110,224
| -31% | -$9.62M |
|
437
NetEase
NTES
$85B
| $21.1M | 0.02% |
245,610
-17,175
| -7% | -$1.47M |
|
438
Old Dominion Freight Line
ODFL
$31.8B
| $21M | 0.02% |
247,082
-57,836
| -19% | -$4.9M |
|
439
Essex Property Trust
ESS
$17.1B
| $20.8M | 0.02% |
90,804
-33,884
| -27% | -$7.76M |
|
|
STOR
440
DELISTED
STORE Capital Corporation
STOR
| $20.8M | 0.02% |
873,689
+314,786
| +56% | +$7.5M |
|
441
Hewlett Packard
HPE
$31B
| $20.7M | 0.02% |
2,128,146
+1,601,780
| +304% | +$15.6M |
|
442
Copart
CPRT
$47.1B
| $20.7M | 0.02% |
992,584
+276,972
| +39% | +$5.77M |
|
443
RH
RH
$4.51B
| $20.6M | 0.02% |
82,843
-958
| -1% | -$238K |
|
444
DTE Energy
DTE
$28B
| $20.6M | 0.02% |
225,164
+47,848
| +27% | +$4.38M |
|
445
CubeSmart
CUBE
$9.52B
| $20.5M | 0.02% |
758,580
+518,013
| +215% | +$14M |
|
|
XIFR
446
XPLR Infrastructure, LP
XIFR
$939M
| $20.4M | 0.02% |
398,249
-31,991
| -7% | -$1.64M |
|
447
HCA Healthcare
HCA
$97.8B
| $20.4M | 0.02% |
210,214
-6,026
| -3% | -$585K |
|
448
Wayfair
W
$11.3B
| $20.3M | 0.02% |
102,965
+75,781
| +279% | +$15M |
|
449
Iron Mountain
IRM
$27.3B
| $20.3M | 0.02% |
776,757
-153,195
| -16% | -$4M |
|
450
United Rentals
URI
$62.4B
| $20.3M | 0.02% |
135,980
+30,369
| +29% | +$4.53M |
|