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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $69.7M | 0.05% |
365,923
+104,884
| +40% | +$20M |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $69.2M | 0.05% |
691,819
+427,146
| +161% | +$42.7M |
|
178
Chubb
CB
$110B
| $69.1M | 0.05% |
545,644
+56,119
| +11% | +$7.11M |
|
179
Target
TGT
$43.6B
| $68.3M | 0.05% |
569,631
-67,954
| -11% | -$8.15M |
|
180
Applied Materials
AMAT
$128B
| $67.9M | 0.05% |
1,122,514
-23,891
| -2% | -$1.44M |
|
181
Elevance Health
ELV
$71.8B
| $67.8M | 0.05% |
257,776
-23,270
| -8% | -$6.12M |
|
182
AutoZone
AZO
$70.2B
| $67.7M | 0.05% |
59,974
-42,164
| -41% | -$47.6M |
|
183
Vanguard Total Bond Market
BND
$134B
| $67.6M | 0.05% |
765,326
+765,082
| +313,558% | +$67.6M |
|
184
Zoom
ZM
$24.4B
| $67.6M | 0.05% |
266,580
+164,168
| +160% | +$41.6M |
|
185
TJX Companies
TJX
$152B
| $67.5M | 0.05% |
1,335,217
-80,080
| -6% | -$4.05M |
|
186
Advanced Micro Devices
AMD
$264B
| $67.4M | 0.05% |
1,282,063
+92,427
| +8% | +$4.86M |
|
187
Kraft Heinz
KHC
$33.1B
| $67.3M | 0.05% |
2,110,629
+747,128
| +55% | +$23.8M |
|
188
Ford
F
$46.8B
| $67.3M | 0.05% |
11,065,583
+2,145,171
| +24% | +$13M |
|
189
NiSource
NI
$19.9B
| $66.7M | 0.05% |
2,934,197
+2,626,343
| +853% | +$59.7M |
|
190
Northrop Grumman
NOC
$84.5B
| $66.7M | 0.05% |
216,813
+45,929
| +27% | +$14.1M |
|
191
WEC Energy
WEC
$34.3B
| $66.6M | 0.05% |
760,098
-340,614
| -31% | -$29.9M |
|
|
OIL
192
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $66.4M | 0.05% |
5,013,500
| – | – |
|
193
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $65.8M | 0.05% |
+750,670
| New | +$65.8M |
|
194
MPLX
MPLX
$51.8B
| $65.2M | 0.05% |
3,774,188
+984,035
| +35% | +$17M |
|
|
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
| $64.6M | 0.05% |
2,584,531
+2,501,518
| +3,013% | +$62.5M |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $64.5M | 0.05% |
529,623
+362,341
| +217% | +$44.2M |
|
197
Dominion Energy
D
$51.1B
| $62.5M | 0.05% |
770,046
+311,979
| +68% | +$25.3M |
|
198
Alcon
ALC
$39.5B
| $62.5M | 0.05% |
1,090,487
-1,188,350
| -52% | -$68.1M |
|
199
Vipshop
VIPS
$8.25B
| $62.2M | 0.05% |
3,125,617
-53,008
| -2% | -$1.06M |
|
200
Ventas
VTR
$30.9B
| $62.2M | 0.05% |
1,698,448
+977,369
| +136% | +$35.8M |
|