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 |
Apple
AAPL
|
$1.18B |
| 2 |
Microsoft
MSFT
|
$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$779M |
| 3 |
DuPont de Nemours
DD
|
$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.1B
| $84.7M | 0.05% |
461,789
+91,729
| +25% | +$16.8M |
|
227
Cheniere Energy
CQP
$26.7B
| $84.4M | 0.05% |
2,032,209
+1,865,722
| +1,121% | +$77.5M |
|
228
iShares MSCI South Korea ETF
EWY
$5.13B
| $84.4M | 0.05% |
941,091
+666,803
| +243% | +$59.8M |
|
229
Edison International
EIX
$21.6B
| $84.3M | 0.05% |
1,437,810
+1,029,994
| +253% | +$60.4M |
|
230
Vipshop
VIPS
$8.25B
| $83.9M | 0.05% |
2,810,677
+1,942,308
| +224% | +$58M |
|
231
Wayfair
W
$9.67B
| $83.5M | 0.04% |
265,406
-48,533
| -15% | -$15.3M |
|
232
Logitech
LOGI
$15.3B
| $83.4M | 0.04% |
797,988
+624,575
| +360% | +$65.3M |
|
233
Dow Inc
DOW
$17.5B
| $83.3M | 0.04% |
1,302,964
+296,525
| +29% | +$19M |
|
234
Biogen
BIIB
$19.4B
| $82.6M | 0.04% |
295,355
-205,329
| -41% | -$57.4M |
|
235
T Rowe Price
TROW
$23.6B
| $82.5M | 0.04% |
480,883
+102,438
| +27% | +$17.6M |
|
236
Public Service Enterprise Group
PEG
$41.1B
| $82.2M | 0.04% |
1,365,718
+97,968
| +8% | +$5.9M |
|
237
Mercado Libre
MELI
$125B
| $82.2M | 0.04% |
55,819
+17,760
| +47% | +$26.1M |
|
238
Zscaler
ZS
$43.1B
| $81.2M | 0.04% |
473,100
+51,511
| +12% | +$8.84M |
|
239
Qiagen
QGEN
$10.1B
| $81.2M | 0.04% |
1,666,898
-317,033
| -16% | -$15.4M |
|
240
Emerson Electric
EMR
$74.3B
| $81.1M | 0.04% |
899,426
+206,786
| +30% | +$18.7M |
|
241
American International
AIG
$45.1B
| $81M | 0.04% |
1,753,162
+62,736
| +4% | +$2.9M |
|
242
Public Storage
PSA
$51.7B
| $81M | 0.04% |
328,143
+33,608
| +11% | +$8.29M |
|
243
Vertex Pharmaceuticals
VRTX
$100B
| $80.9M | 0.04% |
376,299
-69,698
| -16% | -$15M |
|
244
Expeditors International
EXPD
$16.4B
| $80.7M | 0.04% |
749,452
+87,610
| +13% | +$9.43M |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $80.1M | 0.04% |
2,211,427
+519,005
| +31% | +$18.8M |
|
246
Cognizant
CTSH
$35.3B
| $79.7M | 0.04% |
1,020,109
+283,207
| +38% | +$22.1M |
|
247
VanEck Gold Miners ETF
GDX
$19B
| $78.4M | 0.04% |
2,413,280
+1,254,601
| +108% | +$40.8M |
|
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $78.2M | 0.04% |
577,301
-5,753,709
| -91% | -$779M |
|
|
ZNGA
249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77.8M | 0.04% |
7,622,667
-5,138,358
| -40% | -$52.5M |
|
250
HP
HPQ
$26.7B
| $77.3M | 0.04% |
2,435,609
+489,435
| +25% | +$15.5M |
|