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 | |
|---|---|---|---|---|---|---|
|
BDXA
601
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $19.9M | 0.01% | 320,918 +195,482 | +156% | +$12.1M |
|
602
W.W. Grainger
GWW
$48.5B
| $19.9M | 0.01% | 73,996 +3,315 | +5% | +$889K |
|
603
Dentsply Sirona
XRAY
$2.85B
| $19.8M | 0.01% | 339,470 +91,283 | +37% | +$5.33M |
|
|
ABMD
604
DELISTED
Abiomed Inc
ABMD
| $19.8M | 0.01% | 75,949 +2,468 | +3% | +$643K |
|
605
Robert Half
RHI
$3.8B
| $19.8M | 0.01% | 346,942 +143,585 | +71% | +$8.19M |
|
|
MDSO
606
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.8M | 0.01% | 218,306 +195,524 | +858% | +$17.7M |
|
607
Plains GP Holdings
PAGP
$3.82B
| $19.7M | 0.01% | 788,653 +97,189 | +14% | +$2.43M |
|
608
Perrigo
PRGO
$3.27B
| $19.6M | 0.01% | 412,516 -1,382 | -0.3% | -$65.8K |
|
609
BCE
BCE
$23.3B
| $19.6M | 0.01% | 429,881 -7,621 | -2% | -$347K |
|
610
SEI Investments
SEIC
$10.9B
| $19.6M | 0.01% | 348,799 +232,798 | +201% | +$13.1M |
|
611
United Rentals
URI
$61.5B
| $19.4M | 0.01% | 146,470 -12,165 | -8% | -$1.61M |
|
612
Spirit AeroSystems
SPR
$4.88B
| $19.4M | 0.01% | 238,616 +24,255 | +11% | +$1.97M |
|
613
Teleflex
TFX
$5.59B
| $19.3M | 0.01% | 58,307 +10,907 | +23% | +$3.61M |
|
614
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $19.2M | 0.01% | 161,255 +125,187 | +347% | +$14.9M |
|
615
AES
AES
$9.64B
| $19.1M | 0.01% | 1,140,787 +98,498 | +9% | +$1.65M |
|
616
Fortune Brands Innovations
FBIN
$7.02B
| $19.1M | 0.01% | 334,588 +71,060 | +27% | +$4.06M |
|
617
Elanco Animal Health
ELAN
$9.12B
| $19.1M | 0.01% | 564,204 +299,251 | +113% | +$10.1M |
|
618
H&R Block
HRB
$6.74B
| $19M | 0.01% | 647,429 +182,004 | +39% | +$5.33M |
|
619
Whirlpool
WHR
$5.21B
| $19M | 0.01% | 133,132 -1,491 | -1% | -$212K |
|
|
ETRN
620
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.9M | 0.01% | 958,439 +914,661 | +2,089% | +$18M |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $18.9M | 0.01% | 707,928 -154,308 | -18% | -$4.11M |
|
622
Rithm Capital
RITM
$6.57B
| $18.8M | 0.01% | 1,222,619 +783,319 | +178% | +$12.1M |
|
623
SPDR S&P Bank ETF
KBE
$1.63B
| $18.8M | 0.01% | 433,372 -74,471 | -15% | -$3.23M |
|
624
Vale
VALE
$43.9B
| $18.7M | 0.01% | 1,394,264 -1,212,740 | -47% | -$16.3M |
|
625
Globe Life
GL
$11.3B
| $18.7M | 0.01% | 208,750 +6,907 | +3% | +$618K |
|