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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $221M | 0.1% |
3,022,983
+152,597
| +5% | +$11.2M |
|
127
Lam Research
LRCX
$127B
| $219M | 0.1% |
384,310
-32,851
| -8% | -$18.7M |
|
128
eBay
EBAY
$41.4B
| $218M | 0.1% |
3,122,103
-242,867
| -7% | -$16.9M |
|
129
Gilead Sciences
GILD
$140B
| $216M | 0.1% |
3,087,898
+396,577
| +15% | +$27.7M |
|
130
Booking.com
BKNG
$181B
| $212M | 0.1% |
89,144
+12,385
| +16% | +$29.4M |
|
|
ENV
131
DELISTED
ENVESTNET, INC.
ENV
| $211M | 0.09% |
2,628,868
+2,406,721
| +1,083% | +$193M |
|
132
CME Group
CME
$96B
| $209M | 0.09% |
1,082,927
+152,861
| +16% | +$29.6M |
|
133
Broadridge
BR
$29.9B
| $206M | 0.09% |
1,235,423
-4,809
| -0.4% | -$801K |
|
134
Honeywell
HON
$139B
| $204M | 0.09% |
961,404
+472,473
| +97% | +$100M |
|
135
Prologis
PLD
$106B
| $200M | 0.09% |
1,596,911
+297,503
| +23% | +$37.3M |
|
136
Mondelez International
MDLZ
$79.5B
| $199M | 0.09% |
3,423,437
+768,652
| +29% | +$44.7M |
|
137
MSCI
MSCI
$43.9B
| $198M | 0.09% |
326,271
+109,869
| +51% | +$66.8M |
|
138
Automatic Data Processing
ADP
$123B
| $197M | 0.09% |
985,777
+34,306
| +4% | +$6.86M |
|
139
Intercontinental Exchange
ICE
$101B
| $194M | 0.09% |
1,691,631
+443,341
| +36% | +$50.9M |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $192M | 0.09% |
1,446,709
+833,023
| +136% | +$111M |
|
141
ConocoPhillips
COP
$124B
| $192M | 0.09% |
2,838,331
+615,855
| +28% | +$41.7M |
|
142
AutoZone
AZO
$70.2B
| $192M | 0.09% |
113,198
+6,236
| +6% | +$10.6M |
|
143
Cigna
CI
$80.3B
| $192M | 0.09% |
959,932
+136,953
| +17% | +$27.4M |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $192M | 0.09% |
317,262
+139,464
| +78% | +$84.4M |
|
145
KLA
KLAC
$115B
| $191M | 0.09% |
570,282
+62,504
| +12% | +$20.9M |
|
146
Estee Lauder
EL
$33B
| $190M | 0.09% |
634,400
+135,534
| +27% | +$40.7M |
|
147
Ford
F
$46.8B
| $188M | 0.08% |
13,270,421
+21,043
| +0.2% | +$298K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $186M | 0.08% |
3,078,748
+402,176
| +15% | +$24.3M |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $185M | 0.08% |
4,359,013
+4,118,168
| +1,710% | +$175M |
|
150
Lockheed Martin
LMT
$106B
| $182M | 0.08% |
527,667
+107,190
| +25% | +$37M |
|