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 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $126M | 0.05% |
1,162,017
-72,010
| -6% | -$7.82M |
|
227
Alibaba
BABA
$325B
| $126M | 0.05% |
1,058,615
+69,236
| +7% | +$8.22M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $124M | 0.05% |
1,339,960
-85,562
| -6% | -$7.95M |
|
229
Dow Inc
DOW
$17B
| $124M | 0.05% |
2,178,227
+146,909
| +7% | +$8.33M |
|
230
Lennar Class A
LEN
$34.7B
| $123M | 0.05% |
1,061,907
-383,732
| -27% | -$44.6M |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19B
| $123M | 0.05% |
2,523,946
-4,055,936
| -62% | -$198M |
|
232
FedEx
FDX
$53.2B
| $122M | 0.05% |
472,029
-152,714
| -24% | -$39.5M |
|
233
NIO
NIO
$14.2B
| $122M | 0.05% |
3,839,316
-425,824
| -10% | -$13.5M |
|
234
Norfolk Southern
NSC
$62.4B
| $120M | 0.04% |
401,607
-121,079
| -23% | -$36M |
|
235
Fortinet
FTNT
$58.7B
| $119M | 0.04% |
330,673
-23,942
| -7% | -$8.6M |
|
236
EOG Resources
EOG
$65.8B
| $119M | 0.04% |
1,337,483
+261,480
| +24% | +$23.2M |
|
237
Exelon
EXC
$43.8B
| $118M | 0.04% |
2,048,394
-11,069
| -0.5% | -$639K |
|
238
Becton Dickinson
BDX
$54.3B
| $118M | 0.04% |
470,351
+12,726
| +3% | +$3.2M |
|
239
Sea Limited
SE
$107B
| $118M | 0.04% |
527,815
+147,357
| +39% | +$33M |
|
|
COUP
240
DELISTED
Coupa Software Incorporated
COUP
| $116M | 0.04% |
733,474
-22,420
| -3% | -$3.54M |
|
241
Arista Networks
ANET
$173B
| $115M | 0.04% |
798,713
+690,695
| +639% | +$52.7M |
|
242
Idexx Laboratories
IDXX
$50.7B
| $114M | 0.04% |
173,385
+12,176
| +8% | +$8.02M |
|
|
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
| $114M | 0.04% |
5,565,860
+5,064,714
| +1,011% | +$104M |
|
244
Boston Scientific
BSX
$159B
| $113M | 0.04% |
2,651,449
-169,696
| -6% | -$7.21M |
|
245
Electronic Arts
EA
$42B
| $112M | 0.04% |
852,442
-146,122
| -15% | -$19.3M |
|
|
246
Palo Alto Networks
PANW
$128B
| $112M | 0.04% |
200,657
-866,497
| -81% | -$482M |
|
247
Valero Energy
VLO
$48.3B
| $112M | 0.04% |
1,486,866
+304,707
| +26% | +$22.9M |
|
248
Bank of New York Mellon
BK
$73.8B
| $110M | 0.04% |
1,896,779
-35,981
| -2% | -$2.09M |
|
249
Align Technology
ALGN
$9.59B
| $109M | 0.04% |
165,167
-9,296
| -5% | -$6.11M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $108M | 0.04% |
2,062,713
+130,907
| +7% | +$6.83M |
|