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 | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$13.1B
| $32.1M | 0.02% | 714,364 -44,224 | -6% | -$1.99M |
|
452
NetApp
NTAP
$22.6B
| $32M | 0.02% | 519,304 +66,089 | +15% | +$4.08M |
|
453
Carnival Corp
CCL
$43.2B
| $32M | 0.02% | 687,695 +1,546 | +0.2% | +$72K |
|
454
Ametek
AME
$42.7B
| $31.9M | 0.02% | 351,361 +140,029 | +66% | +$12.7M |
|
455
KLA
KLAC
$115B
| $31.9M | 0.02% | 269,492 +45,166 | +20% | +$5.34M |
|
456
Rockwell Automation
ROK
$38.6B
| $31.8M | 0.02% | 194,042 +46,110 | +31% | +$7.55M |
|
457
Fifth Third Bancorp
FITB
$30.3B
| $31.7M | 0.02% | 1,137,776 +300,790 | +36% | +$8.39M |
|
|
ANDX
458
DELISTED
Andeavor Logistics LP
ANDX
| $31.5M | 0.02% | 867,697 +474,461 | +121% | +$17.2M |
|
459
Incyte
INCY
$16.5B
| $31.4M | 0.02% | 370,124 +118,457 | +47% | +$10.1M |
|
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $31.3M | 0.02% | 217,917 +37,074 | +21% | +$5.33M |
|
461
Old Dominion Freight Line
ODFL
$31.7B
| $31.2M | 0.02% | 208,825 -7,992 | -4% | -$1.19M |
|
462
Vanguard Extended Market ETF
VXF
$23.9B
| $31.1M | 0.02% | 262,412 -1,791 | -0.7% | -$212K |
|
463
Host Hotels & Resorts
HST
$11.8B
| $30.9M | 0.02% | 1,697,446 -103,531 | -6% | -$1.89M |
|
464
Darden Restaurants
DRI
$24.1B
| $30.9M | 0.02% | 253,970 +28,348 | +13% | +$3.45M |
|
465
Western Union
WU
$2.8B
| $30.9M | 0.02% | 1,552,485 +658,484 | +74% | +$13.1M |
|
466
Cintas
CTAS
$84.6B
| $30.7M | 0.02% | 129,366 +26,873 | +26% | +$6.38M |
|
467
Lamb Weston
LW
$8.02B
| $30.7M | 0.02% | 483,980 +26,074 | +6% | +$1.65M |
|
468
Ameren
AEE
$27B
| $30.6M | 0.02% | 407,439 +97,017 | +31% | +$7.29M |
|
469
Conagra Brands
CAG
$9.16B
| $30.4M | 0.02% | 1,145,809 +70,450 | +7% | +$1.87M |
|
470
Huntington Ingalls Industries
HII
$10.6B
| $30.3M | 0.02% | 134,979 +55,955 | +71% | +$12.6M |
|
471
Cooper Companies
COO
$13.4B
| $30.3M | 0.02% | 89,970 +20,727 | +30% | +$6.98M |
|
472
Stanley Black & Decker
SWK
$11.5B
| $30.3M | 0.02% | 209,412 +51,732 | +33% | +$7.48M |
|
473
State Street
STT
$32.6B
| $29.9M | 0.02% | 532,463 +131,475 | +33% | +$7.37M |
|
474
CMS Energy
CMS
$21.4B
| $29.7M | 0.02% | 513,006 -569,036 | -53% | -$33M |
|
475
Cardinal Health
CAH
$35.5B
| $29.5M | 0.02% | 626,369 +126,167 | +25% | +$5.94M |
|