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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $97.1M | 0.08% |
+1,175,000
| New | +$97.1M |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| $96.7M | 0.07% |
333,092
-349,050
| -51% | -$101M |
|
|
B
128
Barrick Mining Corporation
B
$45.4B
| $96.1M | 0.07% |
3,565,725
-388,592
| -10% | -$10.5M |
|
129
TSMC
TSM
$1.2T
| $95.7M | 0.07% |
1,686,133
+27,031
| +2% | +$1.53M |
|
130
Mettler-Toledo International
MTD
$26.8B
| $95.2M | 0.07% |
118,196
-21,382
| -15% | -$17.2M |
|
131
Amphenol
APH
$133B
| $94.9M | 0.07% |
990,640
+61,297
| +7% | +$5.87M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.4M | 0.07% |
798,900
+406,672
| +104% | +$48.1M |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $93.3M | 0.07% |
880,577
-8,322
| -0.9% | -$882K |
|
134
Qualcomm
QCOM
$173B
| $93.1M | 0.07% |
1,020,672
-43,621
| -4% | -$3.98M |
|
135
Lockheed Martin
LMT
$106B
| $92M | 0.07% |
252,236
+49,984
| +25% | +$18.2M |
|
136
Lowe's Companies
LOW
$145B
| $91.9M | 0.07% |
679,951
+75,926
| +13% | +$10.3M |
|
137
Bilibili
BILI
$9.6B
| $91.1M | 0.07% |
1,966,778
+662,104
| +51% | +$30.7M |
|
138
Delta Air Lines
DAL
$40.3B
| $91.1M | 0.07% |
3,247,050
+2,960,303
| +1,032% | +$83M |
|
139
IDEX
IEX
$12.4B
| $90.6M | 0.07% |
573,280
-75,911
| -12% | -$12M |
|
140
Cadence Design Systems
CDNS
$95.5B
| $90.6M | 0.07% |
944,011
+42,644
| +5% | +$4.09M |
|
141
Micron Technology
MU
$133B
| $90.4M | 0.07% |
1,754,159
-747,673
| -30% | -$38.5M |
|
142
Expedia Group
EXPE
$26.6B
| $88.4M | 0.07% |
1,075,838
-236,797
| -18% | -$19.5M |
|
143
Gilead Sciences
GILD
$140B
| $87.2M | 0.07% |
1,132,999
-1,283,828
| -53% | -$98.8M |
|
144
United Parcel Service
UPS
$74.1B
| $86M | 0.07% |
773,553
+200,226
| +35% | +$22.3M |
|
145
Paychex
PAYX
$50.2B
| $86M | 0.07% |
1,135,239
+351,563
| +45% | +$26.6M |
|
146
CenterPoint Energy
CNP
$24.6B
| $83.4M | 0.06% |
4,468,187
+3,942,127
| +749% | +$73.6M |
|
147
S&P Global
SPGI
$167B
| $82.8M | 0.06% |
251,414
+27,709
| +12% | +$9.13M |
|
148
CME Group
CME
$96B
| $82.7M | 0.06% |
508,571
+30,975
| +6% | +$5.03M |
|
|
PLAN
149
DELISTED
Anaplan, Inc.
PLAN
| $82.6M | 0.06% |
1,822,533
+1,632,562
| +859% | +$74M |
|
150
Cognizant
CTSH
$35.3B
| $82.4M | 0.06% |
1,449,852
+55,692
| +4% | +$3.16M |
|