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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $82.3M | 0.06% |
1,180,264
+709,829
| +151% | +$49.5M |
|
152
Thermo Fisher Scientific
TMO
$186B
| $82.1M | 0.06% |
226,516
-167,875
| -43% | -$60.8M |
|
153
American Express
AXP
$231B
| $81.4M | 0.06% |
854,698
-148,049
| -15% | -$14.1M |
|
154
Automatic Data Processing
ADP
$123B
| $81M | 0.06% |
543,993
+62,941
| +13% | +$9.37M |
|
155
O'Reilly Automotive
ORLY
$88B
| $80.9M | 0.06% |
191,896
+126,654
| +194% | +$53.4M |
|
156
Palo Alto Networks
PANW
$127B
| $80.8M | 0.06% |
351,872
+63,577
| +22% | +$14.6M |
|
157
Booking.com
BKNG
$181B
| $80.5M | 0.06% |
50,578
+12,749
| +34% | +$20.3M |
|
|
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
| $79.9M | 0.06% |
5,375,866
-1,359,790
| -20% | -$20.2M |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $78.8M | 0.06% |
2,643,641
-2,128,748
| -45% | -$63.4M |
|
160
Liberty Broadband Class C
LBRDK
$8.73B
| $78.1M | 0.06% |
630,014
+6,776
| +1% | +$840K |
|
161
SPDR S&P Retail ETF
XRT
$425M
| $77.9M | 0.06% |
1,815,809
-162,805
| -8% | -$6.98M |
|
162
Philip Morris
PM
$260B
| $77.8M | 0.06% |
1,110,256
+92,970
| +9% | +$6.51M |
|
163
VanEck Semiconductor ETF
SMH
$27B
| $77.5M | 0.06% |
507,144
-47,615
| -9% | -$7.28M |
|
164
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $76.2M | 0.06% |
2,143,376
+779,946
| +57% | +$27.7M |
|
165
Electronic Arts
EA
$43B
| $76.1M | 0.06% |
576,023
-47,229
| -8% | -$6.24M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $74.4M | 0.06% |
1,485,748
+92,330
| +7% | +$4.62M |
|
|
WMGI
167
DELISTED
Wright Medical Group Inc
WMGI
| $72.9M | 0.06% |
2,454,073
+1,261,082
| +106% | +$37.5M |
|
168
Monster Beverage
MNST
$60.9B
| $72.1M | 0.06% |
1,039,535
-166,845
| -14% | -$11.6M |
|
169
Estee Lauder
EL
$33B
| $71.7M | 0.06% |
380,158
-32,526
| -8% | -$6.14M |
|
170
Energy Transfer Partners
ET
$60.8B
| $71.1M | 0.05% |
9,978,992
+1,154,643
| +13% | +$8.22M |
|
171
NXP Semiconductors
NXPI
$59.2B
| $70.8M | 0.05% |
620,766
-20,774
| -3% | -$2.37M |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $70.1M | 0.05% |
1,196,174
+936,985
| +362% | +$54.9M |
|
173
Intercontinental Exchange
ICE
$101B
| $70.1M | 0.05% |
765,350
+153,977
| +25% | +$14.1M |
|
|
AYX
174
DELISTED
Alteryx, Inc.
AYX
| $69.8M | 0.05% |
425,135
+52,248
| +14% | +$8.58M |
|
175
AB InBev
BUD
$122B
| $69.8M | 0.05% |
1,416,517
+1,198,858
| +551% | +$59.1M |
|