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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $269M | 0.12% |
1,291,102
+42,294
| +3% | +$8.82M |
|
102
Roper Technologies
ROP
$56.6B
| $267M | 0.12% |
599,198
+29,774
| +5% | +$13.3M |
|
103
3M
MMM
$82.8B
| $264M | 0.12% |
1,507,754
+257,399
| +21% | +$45.2M |
|
104
Micron Technology
MU
$133B
| $264M | 0.12% |
3,716,170
+582,974
| +19% | +$41.4M |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $263M | 0.12% |
1,626,817
+235,319
| +17% | +$38M |
|
106
Mettler-Toledo International
MTD
$26.8B
| $261M | 0.12% |
189,595
+12,621
| +7% | +$17.4M |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $259M | 0.12% |
2,351,049
-196,610
| -8% | -$21.6M |
|
108
Fiserv
FI
$75.1B
| $258M | 0.12% |
2,378,153
-116,927
| -5% | -$12.7M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $256M | 0.12% |
1,326,144
+78,876
| +6% | +$15.2M |
|
110
Caterpillar
CAT
$196B
| $255M | 0.11% |
1,326,187
+127,157
| +11% | +$24.4M |
|
111
Target
TGT
$43.6B
| $253M | 0.11% |
1,106,358
+191,278
| +21% | +$43.8M |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $251M | 0.11% |
1,734,288
+140,530
| +9% | +$20.3M |
|
113
Schlumberger
SLB
$55B
| $247M | 0.11% |
8,341,548
-623,338
| -7% | -$18.5M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $244M | 0.11% |
1,982,310
-18,641
| -0.9% | -$2.29M |
|
115
Marsh & McLennan
MMC
$101B
| $242M | 0.11% |
1,600,342
+316,179
| +25% | +$47.9M |
|
116
Monster Beverage
MNST
$60.9B
| $241M | 0.11% |
2,709,756
+624,194
| +30% | +$55.4M |
|
117
SPDR S&P Biotech ETF
XBI
$5.07B
| $236M | 0.11% |
1,874,123
-41,992
| -2% | -$5.28M |
|
118
Elevance Health
ELV
$71.8B
| $235M | 0.11% |
630,764
+115,734
| +22% | +$43.1M |
|
119
Chubb
CB
$110B
| $234M | 0.11% |
1,350,210
+190,560
| +16% | +$33.1M |
|
120
Capital One
COF
$145B
| $232M | 0.1% |
1,433,724
+353,001
| +33% | +$57.2M |
|
121
PNC Financial Services
PNC
$81.7B
| $232M | 0.1% |
1,184,421
+73,993
| +7% | +$14.5M |
|
122
Analog Devices
ADI
$124B
| $231M | 0.1% |
1,377,639
+389,571
| +39% | +$65.2M |
|
123
Ferguson
FERG
$46.4B
| $230M | 0.1% |
1,647,208
-310,938
| -16% | -$43.4M |
|
124
Moody's
MCO
$91.4B
| $225M | 0.1% |
632,759
+226,483
| +56% | +$80.4M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $225M | 0.1% |
2,901,901
-1,085,661
| -27% | -$84M |
|