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 | |
|---|---|---|---|---|---|---|
|
TIF
501
DELISTED
Tiffany & Co.
TIF
| $27.3M | 0.02% | 291,459 +116,543 | +67% | +$10.9M |
|
502
TripAdvisor
TRIP
$1.98B
| $27.2M | 0.02% | 588,207 -33,779 | -5% | -$1.56M |
|
503
CenterPoint Energy
CNP
$24.5B
| $27.2M | 0.02% | 950,454 +75,701 | +9% | +$2.17M |
|
504
Weyerhaeuser
WY
$18.7B
| $27.2M | 0.02% | 1,032,687 +77,760 | +8% | +$2.05M |
|
|
ARRY
505
DELISTED
Array Biopharma Inc
ARRY
| $27.2M | 0.02% | 586,743 +476,329 | +431% | +$22.1M |
|
506
Ciena
CIEN
$13.8B
| $27M | 0.02% | 656,609 +458,067 | +231% | +$18.8M |
|
507
CBRE Group
CBRE
$48.2B
| $27M | 0.02% | 526,414 -60,930 | -10% | -$3.13M |
|
508
Hologic
HOLX
$14.8B
| $27M | 0.02% | 562,132 +81,446 | +17% | +$3.91M |
|
509
Factset
FDS
$14.2B
| $27M | 0.02% | 94,165 +87,508 | +1,315% | +$25.1M |
|
510
Skyworks Solutions
SWKS
$11.1B
| $27M | 0.02% | 349,114 +28,787 | +9% | +$2.22M |
|
|
VSM
511
DELISTED
Versum Materials, Inc.
VSM
| $26.9M | 0.02% | 521,060 +445,098 | +586% | +$23M |
|
512
Keysight
KEYS
$28.6B
| $26.9M | 0.02% | 299,053 +40,691 | +16% | +$3.65M |
|
513
Teradyne
TER
$18.8B
| $26.7M | 0.02% | 558,048 +72,893 | +15% | +$3.49M |
|
514
T-Mobile US
TMUS
$282B
| $26.5M | 0.02% | 357,923 +63,580 | +22% | +$4.71M |
|
|
FNSR
515
DELISTED
Finisar Corp
FNSR
| $26.4M | 0.02% | 1,155,342 +722,613 | +167% | +$16.5M |
|
516
Akamai
AKAM
$11.2B
| $26.4M | 0.02% | 329,630 +70,292 | +27% | +$5.63M |
|
517
Pinnacle West Capital
PNW
$10.7B
| $26.2M | 0.02% | 278,855 +23,025 | +9% | +$2.17M |
|
518
Unum
UNM
$11.8B
| $26.1M | 0.02% | 778,355 +441,855 | +131% | +$14.8M |
|
519
CVR Partners
UAN
$956M
| $26.1M | 0.02% | 6,378,896 +805,865 | +14% | +$3.3M |
|
520
Sealed Air
SEE
$4.74B
| $26M | 0.02% | 608,018 +384,575 | +172% | +$16.5M |
|
521
Equifax
EFX
$30B
| $26M | 0.02% | 192,019 +72,583 | +61% | +$9.82M |
|
522
Steel Dynamics
STLD
$19.4B
| $25.9M | 0.02% | 858,465 +589,612 | +219% | +$17.8M |
|
523
Planet Fitness
PLNT
$8.96B
| $25.8M | 0.02% | 356,253 +291,975 | +454% | +$21.2M |
|
524
Rio Tinto
RIO
$102B
| $25.6M | 0.02% | 410,799 +230,660 | +128% | +$14.4M |
|
525
Atmos Energy
ATO
$26.6B
| $25.6M | 0.02% | 242,557 +77,165 | +47% | +$8.15M |
|