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
|
+$2.49B |
| 2 |
Bausch Health
BHC
|
+$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$449M |
| 4 |
eBay
EBAY
|
+$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.4B
| $13.8M | 0.01% |
705,972
-20,160
| -3% | -$393K |
|
527
Northern Trust
NTRS
$24.6B
| $13.7M | 0.01% |
205,044
+81,765
| +66% | +$5.48M |
|
|
HLSS
528
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $13.7M | 0.01% |
721,564
+554,034
| +331% | +$10.5M |
|
|
CMCSK
529
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.7M | 0.01% |
239,744
+153,137
| +177% | +$8.73M |
|
530
Analog Devices
ADI
$122B
| $13.6M | 0.01% |
247,413
+24,504
| +11% | +$1.35M |
|
531
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $13.6M | 0.01% |
366,927
-37,290
| -9% | -$1.38M |
|
|
WRI
532
DELISTED
Weingarten Realty Investors
WRI
| $13.6M | 0.01% |
399,058
+173,341
| +77% | +$5.89M |
|
533
iShares Global Industrials ETF
EXI
$1B
| $13.5M | 0.01% |
193,525
-1,400
| -0.7% | -$98K |
|
534
Garmin
GRMN
$45.9B
| $13.5M | 0.01% |
260,098
+75,896
| +41% | +$3.95M |
|
535
Keurig Dr Pepper
KDP
$37.5B
| $13.4M | 0.01% |
189,386
-64,325
| -25% | -$4.57M |
|
536
Affiliated Managers Group
AMG
$6.59B
| $13.4M | 0.01% |
63,349
+4,578
| +8% | +$971K |
|
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13.4M | 0.01% |
255,038
+71,448
| +39% | +$3.75M |
|
538
Vodafone
VOD
$28.6B
| $13.4M | 0.01% |
393,227
-1,322
| -0.3% | -$44.9K |
|
539
Royal Bank of Canada
RY
$203B
| $13.3M | 0.01% |
193,412
-175,587
| -48% | -$12.1M |
|
540
Electronic Arts
EA
$41.5B
| $13.3M | 0.01% |
283,952
-51,505
| -15% | -$2.42M |
|
541
WEC Energy
WEC
$34.6B
| $13.3M | 0.01% |
256,655
+48,082
| +23% | +$2.5M |
|
542
UDR
UDR
$12.9B
| $13.3M | 0.01% |
444,427
-62,885
| -12% | -$1.89M |
|
543
Bread Financial
BFH
$3B
| $13.3M | 0.01% |
58,346
-283,870
| -83% | -$64.8M |
|
544
Transocean
RIG
$2.96B
| $13.2M | 0.01% |
736,344
-826,530
| -53% | -$14.9M |
|
|
AIV
545
Aimco
AIV
$1.09B
| $13.2M | 0.01% |
2,683,112
-28,226
| -1% | -$139K |
|
546
TSMC
TSM
$1.3T
| $13.2M | 0.01% |
598,078
+5,309
| +0.9% | +$117K |
|
547
Lincoln National
LNC
$7.88B
| $13.1M | 0.01% |
229,862
-60,891
| -21% | -$3.47M |
|
|
WFT
548
DELISTED
Weatherford International plc
WFT
| $13M | 0.01% |
1,185,105
+184,506
| +18% | +$2.03M |
|
549
Avnet
AVT
$4.43B
| $13M | 0.01% |
302,669
+41,266
| +16% | +$1.77M |
|
550
Jacobs Solutions
J
$17.2B
| $13M | 0.01% |
357,381
+181,117
| +103% | +$6.59M |
|