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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$4.93B
| $11.6M | 0.01% |
134,082
-117,596
| -47% | -$10.2M |
|
602
Jacobs Solutions
J
$17.3B
| $11.5M | 0.01% |
164,381
+48,996
| +42% | +$3.44M |
|
|
MINI
603
DELISTED
Mobile Mini Inc
MINI
| $11.5M | 0.01% |
388,800
+312,581
| +410% | +$9.22M |
|
604
Entergy
ETR
$39.4B
| $11.5M | 0.01% |
244,470
-225,526
| -48% | -$10.6M |
|
605
Edison International
EIX
$21B
| $11.4M | 0.01% |
210,513
-131,917
| -39% | -$7.17M |
|
606
Sarepta Therapeutics
SRPT
$1.83B
| $11.4M | 0.01% |
71,291
-51,498
| -42% | -$8.26M |
|
|
CONE
607
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | 0.01% |
156,584
-2,102
| -1% | -$153K |
|
608
Masimo
MASI
$8.01B
| $11.4M | 0.01% |
49,880
+24,936
| +100% | +$5.69M |
|
609
iShares US Home Construction ETF
ITB
$3.24B
| $11.3M | 0.01% |
256,806
+216,531
| +538% | +$9.56M |
|
610
W.P. Carey
WPC
$14.9B
| $11.3M | 0.01% |
170,316
+99,194
| +139% | +$6.57M |
|
611
Cooper Companies
COO
$13.5B
| $11.3M | 0.01% |
159,128
+1,752
| +1% | +$124K |
|
612
Macy's
M
$4.57B
| $11.3M | 0.01% |
1,635,914
-1,101,167
| -40% | -$7.58M |
|
613
Wabtec
WAB
$32.9B
| $11.2M | 0.01% |
195,402
+89,332
| +84% | +$5.14M |
|
614
Regions Financial
RF
$24.2B
| $11.2M | 0.01% |
1,006,249
-384,263
| -28% | -$4.27M |
|
615
Qiagen
QGEN
$10.1B
| $11.2M | 0.01% |
246,386
-29,871
| -11% | -$1.36M |
|
616
Alliant Energy
LNT
$16.5B
| $11.2M | 0.01% |
233,501
-137,439
| -37% | -$6.57M |
|
617
Hologic
HOLX
$14.7B
| $11.2M | 0.01% |
195,771
-85,228
| -30% | -$4.86M |
|
618
Church & Dwight Co
CHD
$22.6B
| $11.1M | 0.01% |
143,921
-84,530
| -37% | -$6.53M |
|
619
Amcor
AMCR
$18.9B
| $11.1M | 0.01% |
1,087,124
-2,370,087
| -69% | -$24.2M |
|
620
Brown-Forman Class B
BF.B
$13B
| $11.1M | 0.01% |
173,926
-21,361
| -11% | -$1.36M |
|
621
Leidos
LDOS
$23.1B
| $11.1M | 0.01% |
118,064
-8,371
| -7% | -$784K |
|
|
AVLR
622
DELISTED
Avalara, Inc.
AVLR
| $11.1M | 0.01% |
83,088
+31,695
| +62% | +$4.22M |
|
623
Ameren
AEE
$26.8B
| $11M | 0.01% |
156,935
-39,138
| -20% | -$2.75M |
|
624
Vulcan Materials
VMC
$38.9B
| $11M | 0.01% |
95,105
-188,792
| -67% | -$21.9M |
|
625
News Corp Class A
NWSA
$16.4B
| $11M | 0.01% |
927,818
+124,944
| +16% | +$1.48M |
|