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 | |
|---|---|---|---|---|---|---|
676
Regal Rexnord
RRX
$9.39B
| $9.59M | 0.01% |
109,845
+13,835
| +14% | +$1.21M |
|
677
TransUnion
TRU
$17.5B
| $9.59M | 0.01% |
110,141
+8,004
| +8% | +$697K |
|
|
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.59M | 0.01% |
497,559
-102,654
| -17% | -$1.98M |
|
|
BPMC
679
DELISTED
Blueprint Medicines
BPMC
| $9.54M | 0.01% |
122,250
+64,912
| +113% | +$5.06M |
|
680
Rexford Industrial Realty
REXR
$10.1B
| $9.53M | 0.01% |
230,098
-3,102
| -1% | -$129K |
|
681
W.R. Berkley
WRB
$27.4B
| $9.52M | 0.01% |
373,937
-356,627
| -49% | -$9.08M |
|
682
Esperion Therapeutics
ESPR
$524M
| $9.5M | 0.01% |
185,193
+5,985
| +3% | +$307K |
|
683
Itaú Unibanco
ITUB
$75.9B
| $9.41M | 0.01% |
2,675,961
+1,520,224
| +132% | +$5.34M |
|
684
SiriusXM
SIRI
$8.02B
| $9.38M | 0.01% |
159,773
-10,724
| -6% | -$630K |
|
|
IBKC
685
DELISTED
IBERIABANK Corp
IBKC
| $9.34M | 0.01% |
204,986
+125,560
| +158% | +$5.72M |
|
|
ZNGA
686
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.32M | 0.01% |
977,482
-786,894
| -45% | -$7.51M |
|
687
Zebra Technologies
ZBRA
$15.6B
| $9.3M | 0.01% |
36,332
-12,580
| -26% | -$3.22M |
|
688
Veeco
VECO
$1.52B
| $9.28M | 0.01% |
687,580
+642,351
| +1,420% | +$8.66M |
|
689
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.27M | 0.01% |
20,531
-6,354
| -24% | -$2.87M |
|
690
Flex
FLEX
$21.7B
| $9.23M | 0.01% |
1,194,422
-100,775
| -8% | -$778K |
|
691
Ally Financial
ALLY
$12.7B
| $9.21M | 0.01% |
464,679
+98,837
| +27% | +$1.96M |
|
692
Enbridge
ENB
$106B
| $9.2M | 0.01% |
302,415
-253,194
| -46% | -$7.7M |
|
693
J.M. Smucker
SJM
$11.7B
| $9.19M | 0.01% |
86,829
-49,408
| -36% | -$5.23M |
|
694
iShares China Large-Cap ETF
FXI
$6.79B
| $9.19M | 0.01% |
231,328
-243,023
| -51% | -$9.65M |
|
695
Kohl's
KSS
$1.8B
| $9.18M | 0.01% |
442,254
-270,641
| -38% | -$5.62M |
|
696
Franklin Resources
BEN
$12.6B
| $9.09M | 0.01% |
433,627
-138,403
| -24% | -$2.9M |
|
697
Eastman Chemical
EMN
$7.47B
| $9.08M | 0.01% |
130,379
-173,734
| -57% | -$12.1M |
|
|
JJC
698
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $9.07M | 0.01% |
645,000
| – | – |
|
699
Trimble
TRMB
$19.1B
| $9.06M | 0.01% |
209,705
+80,424
| +62% | +$3.47M |
|
|
PMT
700
PennyMac Mortgage Investment
PMT
$1.08B
| $9.02M | 0.01% |
514,733
+431,973
| +522% | +$7.57M |
|