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 | |
|---|---|---|---|---|---|---|
751
Winnebago Industries
WGO
$953M
| $7.72M | 0.01% |
115,891
-43,931
| -27% | -$2.93M |
|
752
A.O. Smith
AOS
$10.2B
| $7.71M | 0.01% |
163,481
+38,182
| +30% | +$1.8M |
|
753
Healthcare Realty
HR
$6.44B
| $7.7M | 0.01% |
290,132
-75,435
| -21% | -$2M |
|
754
Booz Allen Hamilton
BAH
$12.6B
| $7.67M | 0.01% |
98,672
-170,523
| -63% | -$13.3M |
|
755
CF Industries
CF
$14.1B
| $7.64M | 0.01% |
271,406
-245,958
| -48% | -$6.92M |
|
756
Campbell Soup
CPB
$10.1B
| $7.61M | 0.01% |
153,402
-51,112
| -25% | -$2.54M |
|
757
CACI
CACI
$10.7B
| $7.61M | 0.01% |
35,100
-23,036
| -40% | -$5M |
|
758
BP
BP
$88.8B
| $7.59M | 0.01% |
325,353
-27,894
| -8% | -$651K |
|
|
JNPR
759
DELISTED
Juniper Networks
JNPR
| $7.58M | 0.01% |
331,831
+40,603
| +14% | +$928K |
|
760
Liberty Global Class C
LBTYK
$4.13B
| $7.58M | 0.01% |
352,637
+91,568
| +35% | +$1.97M |
|
761
XPO
XPO
$15.3B
| $7.57M | 0.01% |
283,180
-136,020
| -32% | -$3.63M |
|
762
Pinterest
PINS
$23.8B
| $7.5M | 0.01% |
338,077
-513,869
| -60% | -$11.4M |
|
763
NVR
NVR
$23B
| $7.49M | 0.01% |
2,298
-773
| -25% | -$2.52M |
|
|
GRUB
764
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.47M | 0.01% |
53,110
-115,883
| -69% | -$16.3M |
|
765
Zions Bancorporation
ZION
$8.56B
| $7.47M | 0.01% |
219,554
-71,104
| -24% | -$2.42M |
|
|
JJG
766
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $7.45M | 0.01% |
186,000
| – | – |
|
|
FL
767
DELISTED
Foot Locker
FL
| $7.45M | 0.01% |
255,355
+77,814
| +44% | +$2.27M |
|
768
Brown & Brown
BRO
$31.1B
| $7.44M | 0.01% |
182,548
+68,191
| +60% | +$2.78M |
|
|
KDMN
769
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.34M | 0.01% |
1,433,137
+268,340
| +23% | +$1.37M |
|
770
Molson Coors Class B
TAP
$9.71B
| $7.33M | 0.01% |
213,250
+56,334
| +36% | +$1.94M |
|
|
CTLT
771
DELISTED
CATALENT, INC.
CTLT
| $7.32M | 0.01% |
99,870
+9,398
| +10% | +$689K |
|
772
AGNC Investment
AGNC
$10.8B
| $7.28M | 0.01% |
564,228
-531,127
| -48% | -$6.85M |
|
773
Novavax
NVAX
$1.34B
| $7.26M | 0.01% |
87,101
+42,827
| +97% | +$3.57M |
|
774
Assurant
AIZ
$10.6B
| $7.26M | 0.01% |
70,236
+12,468
| +22% | +$1.29M |
|
775
FTI Consulting
FCN
$5.23B
| $7.25M | 0.01% |
63,305
-3,930
| -6% | -$450K |
|