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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$601M |
| 2 |
AGN
Allergan plc
AGN
|
$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
$672M |
| 3 |
Apple
AAPL
|
$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$50.1B
| $83.5M | 0.05% | 1,009,264 -611,716 | -38% | -$50.6M |
|
202
Deere & Co
DE
$129B
| $83.1M | 0.05% | 492,928 +56,658 | +13% | +$9.56M |
|
203
Dominion Energy
D
$51.2B
| $82.6M | 0.05% | 1,019,471 -279,559 | -22% | -$22.7M |
|
204
Gen Digital
GEN
$18.6B
| $82.6M | 0.05% | 3,495,084 +2,433,313 | +229% | +$57.5M |
|
205
Healthpeak Properties
DOC
$12.4B
| $82.5M | 0.05% | 2,314,305 +107,045 | +5% | +$3.81M |
|
206
Aflac
AFL
$57.2B
| $82.4M | 0.05% | 1,574,142 +51,342 | +3% | +$2.69M |
|
207
Crown Castle
CCI
$42.8B
| $81.9M | 0.05% | 589,282 -88,157 | -13% | -$12.3M |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $80.8M | 0.05% | 411,671 -29,779 | -7% | -$5.84M |
|
|
COUP
209
DELISTED
Coupa Software Incorporated
COUP
| $80.5M | 0.05% | 621,064 +451,539 | +266% | +$58.5M |
|
210
Prudential Financial
PRU
$38.7B
| $80.4M | 0.05% | 893,402 -366,312 | -29% | -$32.9M |
|
211
Colgate-Palmolive
CL
$67.9B
| $78.6M | 0.05% | 1,069,315 -1,346,924 | -56% | -$99M |
|
212
Boston Scientific
BSX
$156B
| $78.6M | 0.05% | 1,931,217 -90,243 | -4% | -$3.67M |
|
213
Emerson Electric
EMR
$74.6B
| $77.7M | 0.05% | 1,162,655 -281,377 | -19% | -$18.8M |
|
214
Check Point Software Technologies
CHKP
$20.7B
| $77.7M | 0.05% | 709,533 -286,707 | -29% | -$31.4M |
|
|
DISH
215
DELISTED
DISH Network Corp.
DISH
| $77.4M | 0.05% | 2,272,323 -192,164 | -8% | -$6.55M |
|
216
Ventas
VTR
$30.9B
| $77M | 0.05% | 1,054,478 -191,723 | -15% | -$14M |
|
217
Western Midstream Partners
WES
$15B
| $77M | 0.05% | 3,093,010 -209,185 | -6% | -$5.21M |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $76.2M | 0.05% | 787,864 -143,682 | -15% | -$13.9M |
|
219
Kimberly-Clark
KMB
$42.9B
| $75.6M | 0.05% | 532,109 -559,587 | -51% | -$79.5M |
|
220
Welltower
WELL
$112B
| $75.6M | 0.05% | 833,489 -352,299 | -30% | -$31.9M |
|
221
American Electric Power
AEP
$59.6B
| $74.9M | 0.05% | 799,575 -112,959 | -12% | -$10.6M |
|
222
Ford
F
$46.9B
| $74.3M | 0.05% | 8,113,498 -305,651 | -4% | -$2.8M |
|
223
Southern Company
SO
$102B
| $74.2M | 0.05% | 1,201,766 -385,681 | -24% | -$23.8M |
|
224
Regeneron Pharmaceuticals
REGN
$61.4B
| $73.8M | 0.05% | 266,194 +74,612 | +39% | +$20.7M |
|
225
Western Digital
WDC
$27.9B
| $73.8M | 0.05% | 1,237,579 +30,562 | +3% | +$1.82M |
|