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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$34.1B
| $14.7M | 0.01% |
226,747
+105,201
| +87% | +$6.83M |
|
527
IQVIA
IQV
$32.2B
| $14.7M | 0.01% |
103,681
-98,303
| -49% | -$13.9M |
|
528
Corteva
CTVA
$49.5B
| $14.7M | 0.01% |
546,960
-861,893
| -61% | -$23.1M |
|
529
Nice
NICE
$8.83B
| $14.7M | 0.01% |
77,418
-16,449
| -18% | -$3.11M |
|
|
CBB
530
DELISTED
Cincinnati Bell Inc.
CBB
| $14.5M | 0.01% |
977,220
-137,605
| -12% | -$2.04M |
|
|
RSX
531
DELISTED
VanEck Russia ETF
RSX
| $14.5M | 0.01% |
697,586
+478,376
| +218% | +$9.93M |
|
532
Mid-America Apartment Communities
MAA
$16.9B
| $14.4M | 0.01% |
125,938
-15,477
| -11% | -$1.77M |
|
533
UDR
UDR
$12.8B
| $14.4M | 0.01% |
385,815
-188,894
| -33% | -$7.06M |
|
534
United Airlines
UAL
$34.2B
| $14.4M | 0.01% |
415,771
-301,198
| -42% | -$10.4M |
|
535
Corpay
CPAY
$22B
| $14.4M | 0.01% |
57,207
-48,963
| -46% | -$12.3M |
|
536
VF Corp
VFC
$5.95B
| $14.3M | 0.01% |
235,375
-124,270
| -35% | -$7.57M |
|
537
Dick's Sporting Goods
DKS
$17.9B
| $14.3M | 0.01% |
346,488
+127,777
| +58% | +$5.27M |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $14.1M | 0.01% |
2,213,492
+1,591,185
| +256% | +$10.2M |
|
539
Dover
DOV
$24.4B
| $14.1M | 0.01% |
146,007
+54,155
| +59% | +$5.23M |
|
540
Cheniere Energy
CQP
$25.9B
| $14.1M | 0.01% |
401,719
+349,243
| +666% | +$12.2M |
|
|
MXIM
541
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.01% |
231,735
-22,060
| -9% | -$1.34M |
|
542
Franco-Nevada
FNV
$38B
| $14M | 0.01% |
100,432
+4,177
| +4% | +$583K |
|
543
Jack Henry & Associates
JKHY
$11.9B
| $14M | 0.01% |
76,208
-5,332
| -7% | -$981K |
|
544
Vornado Realty Trust
VNO
$7.81B
| $14M | 0.01% |
366,997
+134,881
| +58% | +$5.15M |
|
545
C.H. Robinson
CHRW
$14.9B
| $14M | 0.01% |
177,278
+60,504
| +52% | +$4.78M |
|
546
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $14M | 0.01% |
+231,304
| New | +$14M |
|
547
Hyliion Holdings
HYLN
$282M
| $14M | 0.01% |
509,000
+143,512
| +39% | +$3.94M |
|
548
Snap-on
SNA
$17.1B
| $13.9M | 0.01% |
100,472
+69,410
| +223% | +$9.62M |
|
549
JB Hunt Transport Services
JBHT
$13.8B
| $13.9M | 0.01% |
115,537
+60,829
| +111% | +$7.32M |
|
550
Veeva Systems
VEEV
$46.3B
| $13.9M | 0.01% |
59,080
+5,155
| +10% | +$1.21M |
|