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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $123M | 0.1% |
+2,853,067
| New | +$123M |
|
102
Sherwin-Williams
SHW
$91.2B
| $121M | 0.09% |
209,596
-90,105
| -30% | -$52.1M |
|
103
eBay
EBAY
$41.4B
| $117M | 0.09% |
2,227,732
+174,037
| +8% | +$9.13M |
|
104
Caterpillar
CAT
$196B
| $113M | 0.09% |
892,693
+128,899
| +17% | +$16.3M |
|
|
ADSW
105
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $113M | 0.09% |
3,731,228
+1,141,441
| +44% | +$34.4M |
|
106
Cigna
CI
$80.3B
| $112M | 0.09% |
597,449
-146,942
| -20% | -$27.6M |
|
107
Honeywell
HON
$139B
| $111M | 0.09% |
765,968
+255,457
| +50% | +$36.9M |
|
108
Walmart
WMT
$774B
| $110M | 0.08% |
915,021
-48,774
| -5% | -$5.84M |
|
109
Charter Communications
CHTR
$36.3B
| $109M | 0.08% |
213,646
-40,379
| -16% | -$20.6M |
|
110
Blackrock
BLK
$175B
| $109M | 0.08% |
200,221
+67,181
| +50% | +$36.6M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $109M | 0.08% |
1,106,987
-198,336
| -15% | -$19.5M |
|
112
Zoetis
ZTS
$69.3B
| $107M | 0.08% |
780,597
-51,098
| -6% | -$7M |
|
113
Broadridge
BR
$29.9B
| $106M | 0.08% |
840,534
+43,644
| +5% | +$5.51M |
|
114
Texas Instruments
TXN
$184B
| $104M | 0.08% |
822,277
-897,146
| -52% | -$114M |
|
115
GE Aerospace
GE
$292B
| $104M | 0.08% |
15,248,072
+4,457,292
| +41% | +$30.4M |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $104M | 0.08% |
166,848
+1,598
| +1% | +$997K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $104M | 0.08% |
1,508,557
+1,447,805
| +2,383% | +$99.5M |
|
118
MetLife
MET
$54.1B
| $103M | 0.08% |
2,831,803
+1,490,921
| +111% | +$54.4M |
|
119
Stellantis
STLA
$27.8B
| $102M | 0.08% |
9,964,081
+565,951
| +6% | +$5.8M |
|
120
Akamai
AKAM
$11.3B
| $102M | 0.08% |
950,892
+2,117
| +0.2% | +$227K |
|
|
XYZ
121
Block, Inc.
XYZ
$48.5B
| $102M | 0.08% |
968,894
-969,035
| -50% | -$102M |
|
122
Biogen
BIIB
$19.4B
| $101M | 0.08% |
379,009
-20,026
| -5% | -$5.36M |
|
123
Eli Lilly
LLY
$657B
| $101M | 0.08% |
615,946
-179,319
| -23% | -$29.4M |
|
124
US Bancorp
USB
$76B
| $100M | 0.08% |
2,728,838
-81,356
| -3% | -$3M |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $97.5M | 0.08% |
1,601,999
+209,516
| +15% | +$12.8M |
|