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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.21B
| $22.8M | 0.01% | 1,270,599 +572,165 | +82% | +$10.3M |
|
552
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.8M | 0.01% | 403,696 -672,987 | -63% | -$38M |
|
553
LPL Financial
LPLA
$29.2B
| $22.8M | 0.01% | 279,440 +164,446 | +143% | +$13.4M |
|
554
Hasbro
HAS
$11.4B
| $22.7M | 0.01% | 214,742 +51,326 | +31% | +$5.42M |
|
555
Pinduoduo
PDD
$171B
| $22.7M | 0.01% | 1,098,282 +493,737 | +82% | +$10.2M |
|
|
JJG
556
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $22.6M | 0.01% | 472,000 +6,000 | +1% | +$287K |
|
557
Alerian MLP ETF
AMLP
$10.7B
| $22.5M | 0.01% | 2,288,868 +1,095,193 | +92% | +$10.8M |
|
558
Lennar Class A
LEN
$34.5B
| $22.5M | 0.01% | 464,446 -11,424 | -2% | -$554K |
|
559
Masco
MAS
$15.4B
| $22.5M | 0.01% | 572,898 +242,449 | +73% | +$9.51M |
|
560
A.O. Smith
AOS
$9.99B
| $22.4M | 0.01% | 475,276 +58,975 | +14% | +$2.78M |
|
561
Garmin
GRMN
$46.5B
| $22.3M | 0.01% | 279,979 +31,367 | +13% | +$2.5M |
|
562
CDW
CDW
$21.6B
| $22.3M | 0.01% | 201,182 +136,134 | +209% | +$15.1M |
|
563
iShares MSCI South Korea ETF
EWY
$5.27B
| $22.3M | 0.01% | 372,331 +107,223 | +40% | +$6.42M |
|
564
Equity Lifestyle Properties
ELS
$11.7B
| $22.1M | 0.01% | 182,293 -7,881 | -4% | -$956K |
|
565
Las Vegas Sands
LVS
$39.6B
| $22.1M | 0.01% | 373,650 +56,990 | +18% | +$3.37M |
|
566
iShares TIPS Bond ETF
TIP
$13.7B
| $21.9M | 0.01% | 189,787 +169,009 | +813% | +$19.5M |
|
567
Henry Schein
HSIC
$8.44B
| $21.8M | 0.01% | 311,530 +92,765 | +42% | +$6.48M |
|
568
Owens Corning
OC
$12.6B
| $21.6M | 0.01% | 371,191 +280,856 | +311% | +$16.3M |
|
569
Cincinnati Financial
CINF
$24B
| $21.5M | 0.01% | 207,530 -9,016 | -4% | -$935K |
|
570
Raymond James Financial
RJF
$33.8B
| $21.5M | 0.01% | 254,352 +119,725 | +89% | +$10.1M |
|
|
EQM
571
DELISTED
EQM Midstream Partners, LP
EQM
| $21.5M | 0.01% | 481,172 -409,710 | -46% | -$18.3M |
|
|
COUP
572
DELISTED
Coupa Software Incorporated
COUP
| $21.5M | 0.01% | 169,525 +151,661 | +849% | +$19.2M |
|
573
ON Semiconductor
ON
$20.3B
| $21.4M | 0.01% | 1,061,147 +73,070 | +7% | +$1.48M |
|
574
Everest Group
EG
$14.3B
| $21.3M | 0.01% | 86,268 +13,159 | +18% | +$3.25M |
|
575
CACI
CACI
$10.6B
| $21.3M | 0.01% | 104,123 +83,987 | +417% | +$17.2M |
|