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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$601M |
| 2 |
AGN
Allergan plc
AGN
|
$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
$672M |
| 3 |
Apple
AAPL
|
$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$48.7B
| $25.8M | 0.02% | 175,713 -80,168 | -31% | -$11.8M |
|
477
Waters Corp
WAT
$17.7B
| $25.8M | 0.02% | 115,690 +6,963 | +6% | +$1.55M |
|
478
Enbridge
ENB
$104B
| $25.5M | 0.02% | 727,443 -63,423 | -8% | -$2.22M |
|
479
Cincinnati Financial
CINF
$24B
| $25.4M | 0.02% | 218,010 +10,480 | +5% | +$1.22M |
|
|
GAP
480
The Gap, Inc.
GAP
$8.09B
| $25.4M | 0.02% | 1,461,971 +191,372 | +15% | +$3.32M |
|
481
Unum
UNM
$11.8B
| $25.3M | 0.02% | 852,776 +74,421 | +10% | +$2.21M |
|
482
Invesco DB US Dollar Index Bullish Fund
UUP
$187M
| $25.2M | 0.02% | 929,185 +929,183 | +46,459,150% | +$25.2M |
|
483
Garmin
GRMN
$46.4B
| $25.1M | 0.02% | 296,905 +16,926 | +6% | +$1.43M |
|
484
Regions Financial
RF
$24.4B
| $25.1M | 0.02% | 1,586,243 -242,908 | -13% | -$3.84M |
|
485
Annaly Capital Management
NLY
$13.5B
| $25M | 0.02% | 2,844,258 +1,141,855 | +67% | +$10M |
|
486
Clorox
CLX
$14.4B
| $24.8M | 0.02% | 163,607 -121,187 | -43% | -$18.4M |
|
487
NetApp
NTAP
$23.5B
| $24.7M | 0.02% | 470,863 -48,441 | -9% | -$2.54M |
|
488
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $24.6M | 0.02% | 204,096 +42,841 | +27% | +$5.17M |
|
489
Fortive
FTV
$16.2B
| $24.6M | 0.02% | 358,691 -986,291 | -73% | -$67.6M |
|
490
iShares MSCI Canada ETF
EWC
$3.23B
| $24.5M | 0.02% | 848,191 +402,197 | +90% | +$11.6M |
|
491
KeyCorp
KEY
$21.2B
| $24.3M | 0.02% | 1,364,229 -288,516 | -17% | -$5.15M |
|
492
Alexandria Real Estate Equities
ARE
$14B
| $24.3M | 0.02% | 157,966 -129,454 | -45% | -$19.9M |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $24.3M | 0.02% | 716,023 -850,384 | -54% | -$28.9M |
|
494
CoStar Group
CSGP
$38.3B
| $24.2M | 0.02% | 40,831 -9,984 | -20% | -$5.92M |
|
495
Steel Dynamics
STLD
$19.4B
| $24.2M | 0.02% | 812,772 -45,693 | -5% | -$1.36M |
|
496
DXC Technology
DXC
$2.54B
| $24.2M | 0.02% | 820,356 +323,708 | +65% | +$9.55M |
|
497
NVR
NVR
$22.3B
| $24.2M | 0.02% | 6,506 +3,109 | +92% | +$11.6M |
|
498
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.2M | 0.02% | 435,645 +31,949 | +8% | +$1.77M |
|
499
Alliant Energy
LNT
$16.7B
| $24.1M | 0.02% | 446,970 +33,477 | +8% | +$1.81M |
|
500
McCormick & Company Non-Voting
MKC
$18.7B
| $24M | 0.02% | 153,858 -102,322 | -40% | -$16M |
|