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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$24.2B
| $16M | 0.01% |
359,608
-125,663
| -26% | -$5.58M |
|
502
CDW
CDW
$22B
| $15.9M | 0.01% |
137,066
+19,299
| +16% | +$2.24M |
|
503
Corning
GLW
$62B
| $15.8M | 0.01% |
609,345
-54,074
| -8% | -$1.4M |
|
504
Citizens Financial Group
CFG
$22.3B
| $15.7M | 0.01% |
621,531
-236,734
| -28% | -$5.97M |
|
505
American Homes 4 Rent
AMH
$12.9B
| $15.7M | 0.01% |
582,396
-90,334
| -13% | -$2.43M |
|
506
Incyte
INCY
$16.9B
| $15.6M | 0.01% |
149,891
-7,941
| -5% | -$826K |
|
|
CS
507
DELISTED
Credit Suisse Group
CS
| $15.6M | 0.01% |
1,510,092
+269,561
| +22% | +$2.78M |
|
508
Advance Auto Parts
AAP
$3.66B
| $15.6M | 0.01% |
109,253
+16,901
| +18% | +$2.41M |
|
509
iRobot
IRBT
$106M
| $15.4M | 0.01% |
183,820
-86,391
| -32% | -$7.25M |
|
510
Northern Trust
NTRS
$24.3B
| $15.4M | 0.01% |
194,188
-154,324
| -44% | -$12.2M |
|
511
New Oriental
EDU
$8.51B
| $15.3M | 0.01% |
117,592
-69,383
| -37% | -$9.04M |
|
512
Boston Properties
BXP
$12B
| $15.3M | 0.01% |
169,295
-49,816
| -23% | -$4.5M |
|
|
CZR
513
DELISTED
Caesars Entertainment Corporation
CZR
| $15.3M | 0.01% |
1,260,371
-965,488
| -43% | -$11.7M |
|
514
Consolidated Edison
ED
$34.9B
| $15.3M | 0.01% |
212,162
-68,479
| -24% | -$4.93M |
|
515
Interpublic Group of Companies
IPG
$9.89B
| $15.2M | 0.01% |
887,387
-210,447
| -19% | -$3.61M |
|
516
Las Vegas Sands
LVS
$37.1B
| $15.2M | 0.01% |
333,996
-219,347
| -40% | -$9.99M |
|
517
Omega Healthcare
OHI
$12.8B
| $15.2M | 0.01% |
511,526
+342,296
| +202% | +$10.2M |
|
518
Marvell Technology
MRVL
$57.6B
| $15.2M | 0.01% |
432,125
-347,292
| -45% | -$12.2M |
|
519
Masco
MAS
$15.9B
| $15.1M | 0.01% |
300,341
+49,463
| +20% | +$2.48M |
|
520
Sysco
SYY
$39B
| $15M | 0.01% |
274,811
-26,491
| -9% | -$1.45M |
|
521
Middleby
MIDD
$7.03B
| $15M | 0.01% |
190,249
+139,973
| +278% | +$11M |
|
|
TWOU
522
DELISTED
2U, Inc.
TWOU
| $14.9M | 0.01% |
13,109
-2,168
| -14% | -$2.47M |
|
523
Diamondback Energy
FANG
$39.7B
| $14.9M | 0.01% |
356,471
+2,802
| +0.8% | +$117K |
|
524
Lennar Class A
LEN
$35.6B
| $14.9M | 0.01% |
249,679
-68,973
| -22% | -$4.11M |
|
525
DaVita
DVA
$9.62B
| $14.9M | 0.01% |
187,677
+5,059
| +3% | +$400K |
|