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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$8.86B
| $21.7M | 0.02% |
184,217
+8,769
| +5% | +$1.04M |
|
452
Trane Technologies
TT
$92.1B
| $21.6M | 0.02% |
236,627
-132,626
| -36% | -$12.1M |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $21.5M | 0.02% |
1,502,365
+291,350
| +24% | +$4.18M |
|
454
Canadian Imperial Bank of Commerce
CM
$72.8B
| $21.5M | 0.02% |
577,028
-45,258
| -7% | -$1.69M |
|
455
Lamb Weston
LW
$8.08B
| $21.4M | 0.02% |
291,403
+174,583
| +149% | +$12.8M |
|
|
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
| $21.4M | 0.02% |
736,915
-150,737
| -17% | -$4.37M |
|
457
Royal Caribbean
RCL
$95.7B
| $21.3M | 0.02% |
218,167
-52,355
| -19% | -$5.12M |
|
|
JJG
458
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $21.3M | 0.02% |
454,000
+242,000
| +114% | +$11.3M |
|
459
Motorola Solutions
MSI
$79.8B
| $21.2M | 0.02% |
184,294
+34,074
| +23% | +$3.92M |
|
460
Globe Life
GL
$11.3B
| $21.1M | 0.02% |
283,668
-24,302
| -8% | -$1.81M |
|
|
SGG
461
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $21.1M | 0.02% |
510,000
+255,000
| +100% | +$10.6M |
|
462
Synchrony
SYF
$28.1B
| $21M | 0.02% |
893,099
-517,334
| -37% | -$12.1M |
|
463
Waters Corp
WAT
$18.2B
| $20.9M | 0.02% |
110,837
-1,874
| -2% | -$354K |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $20.9M | 0.02% |
146,115
+50,686
| +53% | +$7.24M |
|
|
TSS
465
DELISTED
Total System Services, Inc.
TSS
| $20.9M | 0.02% |
256,833
-55,862
| -18% | -$4.54M |
|
466
Arista Networks
ANET
$180B
| $20.7M | 0.02% |
1,573,376
-828,368
| -34% | -$10.9M |
|
467
Regions Financial
RF
$24.1B
| $20.7M | 0.02% |
1,544,513
-62,276
| -4% | -$833K |
|
468
Realty Income
O
$54.2B
| $20.6M | 0.02% |
337,809
-298,701
| -47% | -$18.2M |
|
469
Vistra
VST
$63.7B
| $20.5M | 0.02% |
895,948
+629,342
| +236% | +$14.4M |
|
470
Cadence Design Systems
CDNS
$95.6B
| $20.4M | 0.02% |
469,858
+35,527
| +8% | +$1.54M |
|
471
TripAdvisor
TRIP
$2.05B
| $20.4M | 0.02% |
378,224
+279,808
| +284% | +$15.1M |
|
472
Alpha Metallurgical Resources
AMR
$1.91B
| $20.2M | 0.02% |
+307,133
| New | +$20.2M |
|
473
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $20.1M | 0.02% |
618,236
+217,876
| +54% | +$7.09M |
|
474
KLA
KLAC
$119B
| $20.1M | 0.02% |
224,095
+5,058
| +2% | +$453K |
|
475
Labcorp
LH
$23.2B
| $20M | 0.02% |
184,545
-1,828
| -1% | -$198K |
|