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 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Amazon
AMZN
|
$1.13B |
| 3 |
Tesla
TSLA
|
$1.11B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$73.4B
| $110M | 0.05% |
1,164,849
+176,120
| +18% | +$16.6M |
|
227
NXP Semiconductors
NXPI
$57.2B
| $110M | 0.05% |
559,988
-217,501
| -28% | -$42.6M |
|
228
Northrop Grumman
NOC
$84.5B
| $110M | 0.05% |
304,398
+22,515
| +8% | +$8.11M |
|
229
Biogen
BIIB
$20.1B
| $109M | 0.05% |
384,914
+56,681
| +17% | +$16M |
|
230
Allstate
ALL
$53.8B
| $109M | 0.05% |
853,992
+111,105
| +15% | +$14.1M |
|
231
Expeditors International
EXPD
$16.3B
| $109M | 0.05% |
911,820
+54,702
| +6% | +$6.52M |
|
232
iShares Russell 1000 Growth ETF
IWF
$114B
| $108M | 0.05% |
395,784
+39,325
| +11% | +$10.8M |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $107M | 0.05% |
739,463
-1,635,498
| -69% | -$236M |
|
234
iShares China Large-Cap ETF
FXI
$6.67B
| $106M | 0.05% |
2,727,259
+1,419,271
| +109% | +$55.3M |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $106M | 0.05% |
163,727
+30,252
| +23% | +$19.6M |
|
236
Hewlett Packard
HPE
$29.3B
| $105M | 0.05% |
7,337,007
+1,507,825
| +26% | +$21.5M |
|
237
Fidelity National Information Services
FIS
$35.6B
| $104M | 0.05% |
854,449
-183,611
| -18% | -$22.3M |
|
238
Fortinet
FTNT
$57.9B
| $104M | 0.05% |
354,615
+43,867
| +14% | +$12.8M |
|
239
DexCom
DXCM
$29.3B
| $103M | 0.05% |
188,774
+40,984
| +28% | +$22.4M |
|
240
Air Products & Chemicals
APD
$65.2B
| $103M | 0.05% |
403,085
+21,495
| +6% | +$5.51M |
|
241
Vertex Pharmaceuticals
VRTX
$101B
| $103M | 0.05% |
568,703
+147,497
| +35% | +$26.8M |
|
242
Aflac
AFL
$56.4B
| $103M | 0.05% |
1,978,278
+387,931
| +24% | +$20.2M |
|
243
Humana
HUM
$37.5B
| $103M | 0.05% |
264,112
+65,024
| +33% | +$25.3M |
|
244
Pinterest
PINS
$24.4B
| $103M | 0.05% |
2,014,727
+1,224,088
| +155% | +$62.4M |
|
245
Qiagen
QGEN
$10.1B
| $102M | 0.05% |
1,976,463
+250,494
| +15% | +$12.9M |
|
246
Ross Stores
ROST
$49.2B
| $102M | 0.05% |
937,455
-133,678
| -12% | -$14.6M |
|
247
NiSource
NI
$19.9B
| $102M | 0.05% |
4,201,972
+3,393,129
| +420% | +$82.2M |
|
248
Synopsys
SNPS
$109B
| $101M | 0.05% |
338,660
+51,553
| +18% | +$15.4M |
|
249
Snap
SNAP
$11.7B
| $101M | 0.05% |
1,364,760
+137,941
| +11% | +$10.2M |
|
250
iShares Core US Aggregate Bond ETF
AGG
$130B
| $101M | 0.05% |
877,156
+452,213
| +106% | +$51.9M |
|