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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$144B
| $62M | 0.05% |
774,333
+73,997
| +11% | +$5.93M |
|
202
AvalonBay Communities
AVB
$27.1B
| $61.5M | 0.05% |
397,489
+76,915
| +24% | +$11.9M |
|
203
Mondelez International
MDLZ
$79.9B
| $60.3M | 0.05% |
1,179,979
-965,039
| -45% | -$49.3M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $60.3M | 0.05% |
1,421,686
-205,340
| -13% | -$8.7M |
|
205
Marsh & McLennan
MMC
$101B
| $59.4M | 0.05% |
553,642
-514,755
| -48% | -$55.3M |
|
206
Intuitive Surgical
ISRG
$167B
| $59.4M | 0.05% |
104,314
+12,918
| +14% | +$7.36M |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $59M | 0.05% |
540,502
+529,518
| +4,821% | +$57.8M |
|
208
Baidu
BIDU
$32.8B
| $58.8M | 0.05% |
490,121
-376,296
| -43% | -$45.1M |
|
209
Altria Group
MO
$113B
| $57.8M | 0.04% |
1,473,071
-360,969
| -20% | -$14.2M |
|
210
LivaNova
LIVN
$3.06B
| $56.9M | 0.04% |
1,182,594
+1,140,317
| +2,697% | +$54.9M |
|
211
CrowdStrike
CRWD
$103B
| $56.7M | 0.04% |
565,109
+303,825
| +116% | +$30.5M |
|
212
HDFC Bank
HDB
$178B
| $56.5M | 0.04% |
1,243,909
+76,661
| +7% | +$3.49M |
|
213
Check Point Software Technologies
CHKP
$20.3B
| $55.9M | 0.04% |
519,897
+30,296
| +6% | +$3.25M |
|
214
Norfolk Southern
NSC
$61.8B
| $55.4M | 0.04% |
315,419
+62,044
| +24% | +$10.9M |
|
|
RP
215
DELISTED
RealPage, Inc.
RP
| $54.9M | 0.04% |
844,295
-690,178
| -45% | -$44.9M |
|
216
Waste Management
WM
$90.6B
| $54.3M | 0.04% |
512,531
+186,825
| +57% | +$19.8M |
|
217
FedEx
FDX
$52.8B
| $54M | 0.04% |
385,063
+76,152
| +25% | +$10.7M |
|
218
8x8 Inc
EGHT
$260M
| $53.6M | 0.04% |
3,348,265
+426,789
| +15% | +$6.83M |
|
219
Air Products & Chemicals
APD
$65B
| $53.4M | 0.04% |
221,252
-288,825
| -57% | -$69.7M |
|
220
Illinois Tool Works
ITW
$76.1B
| $53.4M | 0.04% |
305,285
+132,923
| +77% | +$23.2M |
|
221
Deere & Co
DE
$128B
| $51.9M | 0.04% |
330,464
-77,030
| -19% | -$12.1M |
|
222
Autodesk
ADSK
$67.3B
| $51.6M | 0.04% |
215,694
-156,184
| -42% | -$37.4M |
|
223
Ferrari
RACE
$86.9B
| $51.4M | 0.04% |
300,751
-403,869
| -57% | -$69.1M |
|
224
General Motors
GM
$55.4B
| $51.2M | 0.04% |
2,023,027
-357,474
| -15% | -$9.04M |
|
225
iShares US Real Estate ETF
IYR
$3.7B
| $51M | 0.04% |
646,747
-468,926
| -42% | -$37M |
|