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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.9B
| $19.9M | 0.02% |
148,423
+31,101
| +27% | +$4.18M |
|
477
Global Payments
GPN
$21.3B
| $19.9M | 0.02% |
193,095
-8,436
| -4% | -$870K |
|
478
Weibo
WB
$2.87B
| $19.9M | 0.02% |
340,153
+122,392
| +56% | +$7.15M |
|
479
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 0.02% |
185,245
+31,479
| +20% | +$3.35M |
|
|
VXZ
480
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $19.7M | 0.02% |
887,308
+101,784
| +13% | +$2.26M |
|
481
Sun Communities
SUI
$16.2B
| $19.7M | 0.02% |
193,494
-7,942
| -4% | -$808K |
|
482
Stanley Black & Decker
SWK
$12.1B
| $19.7M | 0.02% |
164,339
-138,161
| -46% | -$16.5M |
|
483
News Corp Class A
NWSA
$16.6B
| $19.7M | 0.02% |
1,733,199
+1,308,281
| +308% | +$14.8M |
|
484
IQVIA
IQV
$31.9B
| $19.7M | 0.02% |
169,165
-47,404
| -22% | -$5.51M |
|
|
JJC
485
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $19.5M | 0.02% |
1,440,000
+720,000
| +100% | +$9.76M |
|
486
Avery Dennison
AVY
$13.1B
| $19.5M | 0.02% |
216,768
+111,886
| +107% | +$10.1M |
|
487
iQIYI
IQ
$2.61B
| $19.4M | 0.02% |
1,303,587
+1,117,898
| +602% | +$16.6M |
|
|
FTV.PRA
488
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $19.3M | 0.01% |
21,322
-8,521
| -29% | -$7.71M |
|
489
W.W. Grainger
GWW
$47.5B
| $19.2M | 0.01% |
68,042
-76,466
| -53% | -$21.6M |
|
490
KKR & Co
KKR
$121B
| $19.2M | 0.01% |
977,672
+644,943
| +194% | +$12.7M |
|
491
Conagra Brands
CAG
$9.23B
| $19.2M | 0.01% |
897,659
+241,623
| +37% | +$5.16M |
|
492
Henry Schein
HSIC
$8.42B
| $19.1M | 0.01% |
309,630
-68,410
| -18% | -$4.21M |
|
493
Gartner
IT
$18.6B
| $19.1M | 0.01% |
149,074
+37,039
| +33% | +$4.73M |
|
494
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $19M | 0.01% |
81,591
+8,076
| +11% | +$1.88M |
|
495
Corpay
CPAY
$22.4B
| $19M | 0.01% |
102,192
-55,200
| -35% | -$10.3M |
|
496
CVR Partners
UAN
$930M
| $18.9M | 0.01% |
557,303
| – | – |
|
497
United Rentals
URI
$62.7B
| $18.9M | 0.01% |
184,773
-7,568
| -4% | -$776K |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $18.9M | 0.01% |
306,883
-132,636
| -30% | -$8.18M |
|
499
Hilton Worldwide
HLT
$64B
| $18.9M | 0.01% |
262,868
-205,233
| -44% | -$14.7M |
|
500
CF Industries
CF
$13.7B
| $18.8M | 0.01% |
433,136
+116,450
| +37% | +$5.07M |
|