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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $94.7M | 0.06% | 2,464,487 +371,363 | +18% | +$14.3M |
|
202
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$261M
| $94.4M | 0.06% | 3,632,392 -305,441 | -8% | -$7.94M |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $94.2M | 0.06% | 501,895 -258,444 | -34% | -$48.5M |
|
204
Stryker
SYK
$149B
| $94.2M | 0.06% | 458,387 -14,572 | -3% | -$3M |
|
205
SPDR Gold Trust
GLD
$106B
| $92.6M | 0.06% | 695,468 +3,279 | +0.5% | +$437K |
|
206
Dollar General
DG
$23.9B
| $92.5M | 0.06% | 684,196 +41,689 | +6% | +$5.63M |
|
|
XYZ
207
Block, Inc.
XYZ
$49B
| $92.2M | 0.06% | 1,271,870 -352,084 | -22% | -$25.5M |
|
208
Intuitive Surgical
ISRG
$169B
| $91.6M | 0.06% | 174,538 +47,883 | +38% | +$25.1M |
|
209
International Paper
IP
$26.1B
| $91.2M | 0.06% | 2,105,968 -1,536,210 | -42% | -$66.5M |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $91M | 0.06% | 931,546 -111,286 | -11% | -$10.9M |
|
211
Expeditors International
EXPD
$16.4B
| $88.6M | 0.05% | 1,168,457 +353,621 | +43% | +$26.8M |
|
212
Crown Castle
CCI
$42.8B
| $88.3M | 0.05% | 677,439 +142,982 | +27% | +$18.6M |
|
213
Southern Company
SO
$102B
| $87.8M | 0.05% | 1,587,447 -414,475 | -21% | -$22.9M |
|
214
FedEx
FDX
$54.6B
| $87.1M | 0.05% | 530,545 +64,042 | +14% | +$10.5M |
|
215
Advanced Micro Devices
AMD
$265B
| $87.1M | 0.05% | 2,866,992 +140,898 | +5% | +$4.28M |
|
216
Viatris
VTRS
$12.3B
| $87M | 0.05% | 4,571,831 +1,514,418 | +50% | +$28.8M |
|
217
Boston Scientific
BSX
$156B
| $86.9M | 0.05% | 2,021,460 +489,526 | +32% | +$21M |
|
218
Ford
F
$46.9B
| $86.1M | 0.05% | 8,419,149 -14,041 | -0.2% | -$144K |
|
219
Ferrari
RACE
$85.2B
| $86.1M | 0.05% | 533,509 +4,765 | +0.9% | +$769K |
|
220
Hershey
HSY
$37.1B
| $85.4M | 0.05% | 637,017 +375,939 | +144% | +$50.4M |
|
221
Xcel Energy
XEL
$43.1B
| $85.3M | 0.05% | 1,434,025 +486,200 | +51% | +$28.9M |
|
222
iShares China Large-Cap ETF
FXI
$6.65B
| $85.3M | 0.05% | 1,993,283 -465,427 | -19% | -$19.9M |
|
223
Ventas
VTR
$30.9B
| $85.2M | 0.05% | 1,246,201 -739,966 | -37% | -$50.6M |
|
224
Autodesk
ADSK
$66.7B
| $84.8M | 0.05% | 520,327 +134,580 | +35% | +$21.9M |
|
225
Illumina
ILMN
$15.9B
| $83.8M | 0.05% | 227,659 +52,594 | +30% | +$19.4M |
|