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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.4B
| $76.6M | 0.04% |
593,434
+91,159
| +18% | +$11.8M |
|
252
Marvell Technology
MRVL
$53.7B
| $76.4M | 0.04% |
1,559,520
+317,168
| +26% | +$15.5M |
|
253
Bank of New York Mellon
BK
$73.8B
| $76.2M | 0.04% |
1,610,792
+71,980
| +5% | +$3.4M |
|
254
iShares MSCI Japan ETF
EWJ
$15.2B
| $75.9M | 0.04% |
1,107,755
+463,000
| +72% | +$31.7M |
|
255
Texas Capital Bancshares
TCBI
$3.95B
| $75.6M | 0.04% |
1,066,490
-129,641
| -11% | -$9.19M |
|
|
ZEN
256
DELISTED
ZENDESK INC
ZEN
| $75.4M | 0.04% |
568,674
+5,590
| +1% | +$741K |
|
257
Sea Limited
SE
$107B
| $75.2M | 0.04% |
337,040
+78,160
| +30% | +$17.4M |
|
258
MasTec
MTZ
$14.2B
| $75.1M | 0.04% |
801,951
+18,950
| +2% | +$1.78M |
|
259
Equinix
EQIX
$74.6B
| $74.9M | 0.04% |
110,181
-35,763
| -25% | -$24.3M |
|
260
Regeneron Pharmaceuticals
REGN
$59.8B
| $74.9M | 0.04% |
158,233
-14,949
| -9% | -$7.07M |
|
261
Allstate
ALL
$53.9B
| $73.6M | 0.04% |
640,476
+111,469
| +21% | +$12.8M |
|
262
Align Technology
ALGN
$9.59B
| $73.2M | 0.04% |
135,218
+6,501
| +5% | +$3.52M |
|
263
American Electric Power
AEP
$58.8B
| $72.3M | 0.04% |
853,513
+789,634
| +1,236% | +$66.9M |
|
264
Keysight
KEYS
$28.4B
| $72.2M | 0.04% |
503,643
-190,851
| -27% | -$27.4M |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $70.9M | 0.04% |
471,488
-101,359
| -18% | -$15.2M |
|
266
MSCI
MSCI
$42.7B
| $70.7M | 0.04% |
168,535
+3,966
| +2% | +$1.66M |
|
267
Northrop Grumman
NOC
$83.2B
| $69.7M | 0.04% |
215,513
+21,447
| +11% | +$6.94M |
|
268
Aflac
AFL
$57.1B
| $69.2M | 0.04% |
1,351,739
+91,089
| +7% | +$4.66M |
|
269
Marathon Petroleum
MPC
$54.4B
| $68.4M | 0.04% |
1,278,269
+296,498
| +30% | +$15.9M |
|
270
Valero Energy
VLO
$48.3B
| $68.3M | 0.04% |
954,568
+253,050
| +36% | +$18.1M |
|
|
CNH
271
CNH Industrial
CNH
$14B
| $68.1M | 0.04% |
4,352,573
-2,581,020
| -37% | -$40.4M |
|
272
Humana
HUM
$37.5B
| $68M | 0.04% |
162,314
+17,143
| +12% | +$7.19M |
|
273
Shopify
SHOP
$182B
| $67.9M | 0.04% |
61,322
+33,229
| +118% | +$36.8M |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $67.8M | 0.04% |
742,318
+107,951
| +17% | +$9.86M |
|
275
Exelon
EXC
$43.8B
| $67.6M | 0.04% |
1,544,412
+276,446
| +22% | +$12.1M |
|