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 | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$14.2B
| $11M | 0.01% |
418,848
+272,768
| +187% | +$7.16M |
|
|
CNH
627
CNH Industrial
CNH
$14.1B
| $11M | 0.01% |
1,791,587
-3,731,709
| -68% | -$22.8M |
|
628
Fortune Brands Innovations
FBIN
$7.05B
| $10.9M | 0.01% |
199,617
-2,573
| -1% | -$141K |
|
629
Deckers Outdoor
DECK
$16.9B
| $10.9M | 0.01% |
332,766
+19,020
| +6% | +$623K |
|
630
ON Semiconductor
ON
$19.7B
| $10.8M | 0.01% |
546,890
+67,315
| +14% | +$1.33M |
|
631
Textron
TXT
$14.4B
| $10.8M | 0.01% |
328,561
+14,445
| +5% | +$475K |
|
632
Unilever
UL
$154B
| $10.8M | 0.01% |
195,885
+160,750
| +458% | +$8.82M |
|
633
Camden Property Trust
CPT
$11.6B
| $10.7M | 0.01% |
117,607
+20,572
| +21% | +$1.88M |
|
634
Labcorp
LH
$22.7B
| $10.7M | 0.01% |
74,936
-14,474
| -16% | -$2.07M |
|
635
WESCO International
WCC
$10.5B
| $10.7M | 0.01% |
303,787
-553,046
| -65% | -$19.4M |
|
636
KeyCorp
KEY
$21.1B
| $10.6M | 0.01% |
874,373
-47,356
| -5% | -$577K |
|
637
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $10.6M | 0.01% |
+100,000
| New | +$10.6M |
|
638
Wheaton Precious Metals
WPM
$47.9B
| $10.6M | 0.01% |
241,159
+189,891
| +370% | +$8.36M |
|
639
Cognex
CGNX
$7.45B
| $10.6M | 0.01% |
177,711
-155,841
| -47% | -$9.31M |
|
640
Allegion
ALLE
$14.6B
| $10.6M | 0.01% |
103,820
+41,627
| +67% | +$4.25M |
|
641
Tyler Technologies
TYL
$23.6B
| $10.6M | 0.01% |
30,577
+1,190
| +4% | +$413K |
|
642
Gartner
IT
$17.6B
| $10.6M | 0.01% |
87,134
+13,175
| +18% | +$1.6M |
|
643
RenaissanceRe
RNR
$11.2B
| $10.6M | 0.01% |
61,769
+44,675
| +261% | +$7.64M |
|
|
SBUG
644
DELISTED
iPath Silver ETN
SBUG
| $10.5M | 0.01% |
400,000
| – | – |
|
645
Live Nation Entertainment
LYV
$39.6B
| $10.4M | 0.01% |
233,970
-70,176
| -23% | -$3.11M |
|
|
EVBG
646
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.2M | 0.01% |
74,074
-39,548
| -35% | -$5.47M |
|
|
FTV.PRA
647
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $10.2M | 0.01% |
11,878
-2,199
| -16% | -$1.89M |
|
648
Qorvo
QRVO
$8.26B
| $10.2M | 0.01% |
92,344
-141,734
| -61% | -$15.7M |
|
649
Quest Diagnostics
DGX
$20.1B
| $10.2M | 0.01% |
89,485
-27,374
| -23% | -$3.12M |
|
650
Tractor Supply
TSCO
$31B
| $10.2M | 0.01% |
385,645
-400,810
| -51% | -$10.6M |
|