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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.9B
| $20.2M | 0.02% |
323,074
+45,856
| +17% | +$2.87M |
|
452
TE Connectivity
TEL
$61.7B
| $20M | 0.02% |
245,481
-29,828
| -11% | -$2.43M |
|
453
Tyson Foods
TSN
$19.9B
| $19.9M | 0.02% |
333,396
-4,187
| -1% | -$250K |
|
454
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $19.8M | 0.02% |
450,538
-299,948
| -40% | -$13.2M |
|
|
CLGX
455
DELISTED
Corelogic, Inc.
CLGX
| $19.7M | 0.02% |
292,577
+117,577
| +67% | +$7.9M |
|
456
Hilton Worldwide
HLT
$64.7B
| $19.6M | 0.02% |
267,086
+4,831
| +2% | +$355K |
|
457
Omnicom Group
OMC
$15.1B
| $19.6M | 0.02% |
358,425
-175,418
| -33% | -$9.58M |
|
458
Spotify
SPOT
$148B
| $19.4M | 0.02% |
75,210
+33,348
| +80% | +$8.61M |
|
459
Workday
WDAY
$61.6B
| $19.4M | 0.02% |
103,454
-49,630
| -32% | -$9.3M |
|
460
iShares US Healthcare Providers ETF
IHF
$815M
| $19.3M | 0.01% |
+500,000
| New | +$19.3M |
|
461
WIX.com
WIX
$9.3B
| $19.2M | 0.01% |
75,071
-78,870
| -51% | -$20.2M |
|
462
Waste Connections
WCN
$45.7B
| $19.2M | 0.01% |
204,362
+19,106
| +10% | +$1.79M |
|
463
Invitation Homes
INVH
$18.6B
| $19.2M | 0.01% |
696,049
+17,366
| +3% | +$478K |
|
464
Roku
ROKU
$14.3B
| $19.1M | 0.01% |
164,169
-357,474
| -69% | -$41.7M |
|
465
W.W. Grainger
GWW
$47.6B
| $19.1M | 0.01% |
60,753
+22,270
| +58% | +$7M |
|
466
Sanofi
SNY
$116B
| $19.1M | 0.01% |
373,650
+198,084
| +113% | +$10.1M |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 0.01% |
693,004
-293,951
| -30% | -$8.08M |
|
468
Western Midstream Partners
WES
$14.5B
| $18.8M | 0.01% |
1,869,893
-2,270,654
| -55% | -$22.8M |
|
469
Hershey
HSY
$38B
| $18.8M | 0.01% |
144,761
-12,091
| -8% | -$1.57M |
|
470
Ameriprise Financial
AMP
$46.5B
| $18.6M | 0.01% |
124,203
-7,458
| -6% | -$1.12M |
|
471
Kroger
KR
$44.7B
| $18.6M | 0.01% |
549,336
-150,970
| -22% | -$5.11M |
|
472
NovoCure
NVCR
$1.42B
| $18.6M | 0.01% |
313,215
-104,129
| -25% | -$6.17M |
|
473
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.4M | 0.01% |
69
+2
| +3% | +$535K |
|
474
American Airlines Group
AAL
$8.42B
| $18.4M | 0.01% |
1,408,482
-839,254
| -37% | -$11M |
|
475
Yum China
YUMC
$16.2B
| $18.4M | 0.01% |
382,800
-233,493
| -38% | -$11.2M |
|