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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$36.9B
| $12.6M | 0.01% |
326,582
-57,136
| -15% | -$2.2M |
|
|
UNIT
577
Uniti Group
UNIT
$1.69B
| $12.6M | 0.01% |
1,345,407
+359,651
| +36% | +$3.36M |
|
578
Aptiv
APTV
$17.8B
| $12.5M | 0.01% |
160,815
-198,984
| -55% | -$15.5M |
|
579
CMS Energy
CMS
$21.3B
| $12.5M | 0.01% |
214,094
-91,831
| -30% | -$5.36M |
|
580
Teledyne Technologies
TDY
$25.6B
| $12.5M | 0.01% |
40,177
+15,157
| +61% | +$4.71M |
|
|
ZEN
581
DELISTED
ZENDESK INC
ZEN
| $12.4M | 0.01% |
140,008
+113,769
| +434% | +$10.1M |
|
582
Martin Marietta Materials
MLM
$37.2B
| $12.4M | 0.01% |
59,920
-120,344
| -67% | -$24.9M |
|
583
Ulta Beauty
ULTA
$23.1B
| $12.4M | 0.01% |
60,762
+109
| +0.2% | +$22.2K |
|
|
JO
584
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $12.3M | 0.01% |
394,500
| – | – |
|
585
Lyft
LYFT
$7.87B
| $12.2M | 0.01% |
368,710
-140,111
| -28% | -$4.63M |
|
586
West Pharmaceutical
WST
$18.4B
| $12.2M | 0.01% |
53,477
+13,497
| +34% | +$3.07M |
|
587
Ralph Lauren
RL
$18.9B
| $12M | 0.01% |
165,745
+13,253
| +9% | +$961K |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.01% |
1,964,261
-1,856,438
| -49% | -$11.4M |
|
589
Nucor
NUE
$32.6B
| $12M | 0.01% |
289,489
-437,904
| -60% | -$18.1M |
|
590
Henry Schein
HSIC
$8.17B
| $12M | 0.01% |
204,749
+8,191
| +4% | +$478K |
|
591
Robert Half
RHI
$3.56B
| $11.9M | 0.01% |
226,070
+9,479
| +4% | +$501K |
|
592
Hasbro
HAS
$10.9B
| $11.9M | 0.01% |
159,175
+35,098
| +28% | +$2.63M |
|
593
Petrobras
PBR
$82.2B
| $11.9M | 0.01% |
1,441,047
-926,700
| -39% | -$7.66M |
|
594
JD.com
JD
$47.2B
| $11.9M | 0.01% |
197,544
-1,878,034
| -90% | -$113M |
|
595
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.9M | 0.01% |
314,613
+40,615
| +15% | +$1.53M |
|
|
TCP
596
DELISTED
TC Pipelines LP
TCP
| $11.9M | 0.01% |
381,989
+41,958
| +12% | +$1.3M |
|
597
Carnival Corp
CCL
$42.5B
| $11.8M | 0.01% |
719,550
-1,642,940
| -70% | -$27M |
|
598
TotalEnergies
TTE
$136B
| $11.8M | 0.01% |
306,936
-867,299
| -74% | -$33.4M |
|
599
Thomson Reuters
TRI
$76.8B
| $11.6M | 0.01% |
165,159
-40,555
| -20% | -$2.86M |
|
600
Arch Capital
ACGL
$33.8B
| $11.6M | 0.01% |
404,885
+215,756
| +114% | +$6.18M |
|