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 | |
|---|---|---|---|---|---|---|
651
Medical Properties Trust
MPW
$2.78B
| $10.1M | 0.01% |
539,177
-32,814
| -6% | -$617K |
|
652
Raymond James Financial
RJF
$33.1B
| $10.1M | 0.01% |
220,829
-268,338
| -55% | -$12.3M |
|
|
ICPT
653
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.1M | 0.01% |
211,246
-38,527
| -15% | -$1.85M |
|
654
Cardinal Health
CAH
$35.8B
| $10.1M | 0.01% |
193,184
-59,209
| -23% | -$3.09M |
|
655
Steris
STE
$24.1B
| $10.1M | 0.01% |
65,545
-7,078
| -10% | -$1.09M |
|
656
Loews
L
$19.9B
| $10M | 0.01% |
293,066
-152,616
| -34% | -$5.23M |
|
|
MRTX
657
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10M | 0.01% |
87,995
-18,370
| -17% | -$2.1M |
|
658
iShares Core S&P 500 ETF
IVV
$669B
| $10M | 0.01% |
32,420
+794
| +3% | +$246K |
|
659
Tandem Diabetes Care
TNDM
$838M
| $10M | 0.01% |
101,480
+80,443
| +382% | +$7.96M |
|
660
Garmin
GRMN
$45.5B
| $10M | 0.01% |
102,964
-30,938
| -23% | -$3.02M |
|
661
Principal Financial Group
PFG
$17.8B
| $10M | 0.01% |
241,508
-13,485
| -5% | -$560K |
|
662
HEICO
HEI
$43.9B
| $9.93M | 0.01% |
99,657
+5,781
| +6% | +$576K |
|
|
IMMU
663
DELISTED
Immunomedics Inc
IMMU
| $9.92M | 0.01% |
279,960
-46,320
| -14% | -$1.64M |
|
664
Avery Dennison
AVY
$12.9B
| $9.89M | 0.01% |
86,678
-80,538
| -48% | -$9.19M |
|
665
Qualys
QLYS
$4.76B
| $9.88M | 0.01% |
94,952
+16,824
| +22% | +$1.75M |
|
666
CBRE Group
CBRE
$48.2B
| $9.86M | 0.01% |
218,054
-16,422
| -7% | -$743K |
|
667
Americold
COLD
$3.78B
| $9.82M | 0.01% |
270,477
-349,782
| -56% | -$12.7M |
|
668
BCE
BCE
$22.5B
| $9.81M | 0.01% |
234,889
+46,479
| +25% | +$1.94M |
|
669
Keurig Dr Pepper
KDP
$37.3B
| $9.76M | 0.01% |
343,657
+215,536
| +168% | +$6.12M |
|
670
Federal Realty Investment Trust
FRT
$8.68B
| $9.71M | 0.01% |
113,972
+22,952
| +25% | +$1.96M |
|
671
EQT Corp
EQT
$31.8B
| $9.7M | 0.01% |
815,173
+489,395
| +150% | +$5.82M |
|
672
Huntington Bancshares
HBAN
$25.8B
| $9.7M | 0.01% |
1,073,556
-997,334
| -48% | -$9.01M |
|
673
VICI Properties
VICI
$35.4B
| $9.68M | 0.01% |
479,244
+357,448
| +293% | +$7.22M |
|
674
Cincinnati Financial
CINF
$23.8B
| $9.67M | 0.01% |
151,044
+3,826
| +3% | +$245K |
|
675
Packaging Corp of America
PKG
$19.2B
| $9.65M | 0.01% |
96,673
-122,361
| -56% | -$12.2M |
|