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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$29.1B
| $18.3M | 0.01% |
182,017
+1,456
| +0.8% | +$147K |
|
477
Southwest Airlines
LUV
$16.7B
| $18.3M | 0.01% |
535,995
+277,429
| +107% | +$9.48M |
|
478
Bandwidth Inc
BAND
$473M
| $18.3M | 0.01% |
144,252
+117,626
| +442% | +$14.9M |
|
479
Weibo
WB
$2.82B
| $18.3M | 0.01% |
543,295
-147,219
| -21% | -$4.95M |
|
480
TG Therapeutics
TGTX
$5.14B
| $18M | 0.01% |
923,949
+63,030
| +7% | +$1.23M |
|
481
Waters Corp
WAT
$18.4B
| $17.9M | 0.01% |
99,447
+20,044
| +25% | +$3.62M |
|
482
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.8M | 0.01% |
182,505
-27,498
| -13% | -$2.68M |
|
483
Teradyne
TER
$18.9B
| $17.7M | 0.01% |
209,518
-259,870
| -55% | -$22M |
|
484
Floor & Decor
FND
$9.45B
| $17.6M | 0.01% |
305,247
+14,998
| +5% | +$865K |
|
485
Scotiabank
BNS
$79.5B
| $17.5M | 0.01% |
424,403
+529
| +0.1% | +$21.8K |
|
486
MGM Resorts International
MGM
$9.85B
| $17.5M | 0.01% |
1,041,106
+464,341
| +81% | +$7.8M |
|
487
Sun Communities
SUI
$16.2B
| $17.3M | 0.01% |
127,693
+2,053
| +2% | +$279K |
|
488
Alnylam Pharmaceuticals
ALNY
$59.6B
| $17.2M | 0.01% |
116,188
+13,473
| +13% | +$2M |
|
489
Weyerhaeuser
WY
$18.7B
| $17.1M | 0.01% |
762,145
-514,724
| -40% | -$11.6M |
|
490
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $17.1M | 0.01% |
82,459
+81,820
| +12,804% | +$16.9M |
|
491
TC Energy
TRP
$53.9B
| $17.1M | 0.01% |
397,901
-305,786
| -43% | -$13.1M |
|
492
Paycom
PAYC
$12.6B
| $17M | 0.01% |
55,015
-9,447
| -15% | -$2.93M |
|
493
PPG Industries
PPG
$25.2B
| $17M | 0.01% |
160,168
-326,084
| -67% | -$34.6M |
|
494
Cheniere Energy
LNG
$51.3B
| $17M | 0.01% |
350,976
+234,038
| +200% | +$11.3M |
|
495
MarketAxess Holdings
MKTX
$6.99B
| $16.9M | 0.01% |
33,664
+2,735
| +9% | +$1.37M |
|
496
Royal Caribbean
RCL
$95.4B
| $16.7M | 0.01% |
332,880
-150,282
| -31% | -$7.56M |
|
497
Fox Class A
FOXA
$27.8B
| $16.7M | 0.01% |
621,824
-42,326
| -6% | -$1.14M |
|
498
American Water Works
AWK
$27.3B
| $16.4M | 0.01% |
127,092
-171,777
| -57% | -$22.1M |
|
|
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.01% |
164,689
-60,784
| -27% | -$5.94M |
|
500
Dollar Tree
DLTR
$20.3B
| $16.1M | 0.01% |
173,483
-11,417
| -6% | -$1.06M |
|