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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.7B
| $77.4M | 0.03% |
1,238,877
+111,860
| +10% | +$6.99M |
|
302
Cintas
CTAS
$82.8B
| $77.3M | 0.03% |
203,032
+62,570
| +45% | +$23.8M |
|
303
Arthur J. Gallagher & Co
AJG
$77.6B
| $76.4M | 0.03% |
513,793
-52,602
| -9% | -$7.82M |
|
304
Marriott International Class A Common Stock
MAR
$71.8B
| $76.2M | 0.03% |
514,532
+45,472
| +10% | +$6.73M |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $76M | 0.03% |
456,675
-43,189
| -9% | -$7.19M |
|
306
Nucor
NUE
$33.6B
| $75.4M | 0.03% |
765,814
+68,717
| +10% | +$6.77M |
|
307
IQVIA
IQV
$31.2B
| $74.5M | 0.03% |
311,119
+37,403
| +14% | +$8.96M |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $74.2M | 0.03% |
636,573
-90,443
| -12% | -$10.5M |
|
309
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $73.7M | 0.03% |
2,691,722
-357,047
| -12% | -$9.78M |
|
310
Hartford Financial Services
HIG
$37.1B
| $73.4M | 0.03% |
1,045,076
-9,005
| -0.9% | -$633K |
|
311
Citizens Financial Group
CFG
$22.3B
| $73.1M | 0.03% |
1,554,951
+465,648
| +43% | +$21.9M |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $73M | 0.03% |
490,773
+9,751
| +2% | +$1.45M |
|
313
Enphase Energy
ENPH
$4.84B
| $72.6M | 0.03% |
483,887
+119,790
| +33% | +$18M |
|
314
DuPont de Nemours
DD
$31.7B
| $72.5M | 0.03% |
1,066,489
+113,150
| +12% | +$7.69M |
|
315
Twilio
TWLO
$16B
| $72M | 0.03% |
225,809
+72,733
| +48% | +$23.2M |
|
|
ZEN
316
DELISTED
ZENDESK INC
ZEN
| $72M | 0.03% |
618,706
-13,995
| -2% | -$1.63M |
|
317
ARK Innovation ETF
ARKK
$7.4B
| $71.2M | 0.03% |
643,872
-99,240
| -13% | -$11M |
|
|
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71.1M | 0.03% |
9,445,802
+2,223,995
| +31% | +$16.7M |
|
319
Etsy
ETSY
$5.12B
| $70.7M | 0.03% |
340,007
-1,516
| -0.4% | -$315K |
|
320
Huntington Bancshares
HBAN
$25.8B
| $70.4M | 0.03% |
4,552,173
+821,262
| +22% | +$12.7M |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $68.7M | 0.03% |
998,146
+115,694
| +13% | +$7.96M |
|
322
lululemon athletica
LULU
$24B
| $68.5M | 0.03% |
169,221
-6,339
| -4% | -$2.57M |
|
323
MGM Resorts International
MGM
$10.6B
| $68.3M | 0.03% |
1,583,629
+846,565
| +115% | +$36.5M |
|
324
Chipotle Mexican Grill
CMG
$56B
| $68.3M | 0.03% |
37,590
-1,327
| -3% | -$2.41M |
|
325
Ameriprise Financial
AMP
$48.3B
| $67.9M | 0.03% |
256,935
+9,635
| +4% | +$2.54M |
|