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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$59.2B
| $149M | 0.08% |
741,967
+370,100
| +100% | +$74.5M |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $148M | 0.08% |
4,018,522
+3,403,338
| +553% | +$126M |
|
153
AutoZone
AZO
$70.2B
| $147M | 0.08% |
105,031
+32,468
| +45% | +$45.6M |
|
154
IDEX
IEX
$12.4B
| $145M | 0.08% |
694,081
+74,568
| +12% | +$15.6M |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $144M | 0.08% |
1,326,264
+1,324,723
| +85,965% | +$144M |
|
156
TJX Companies
TJX
$152B
| $144M | 0.08% |
2,177,238
+541,382
| +33% | +$35.8M |
|
157
Generac Holdings
GNRC
$10.9B
| $143M | 0.08% |
438,187
+243,978
| +126% | +$79.9M |
|
158
Cadence Design Systems
CDNS
$95.5B
| $143M | 0.08% |
1,040,382
+32,484
| +3% | +$4.45M |
|
159
PNC Financial Services
PNC
$81.7B
| $142M | 0.08% |
810,118
+114,908
| +17% | +$20.2M |
|
160
Zoom
ZM
$24.4B
| $140M | 0.08% |
435,052
+98,215
| +29% | +$31.6M |
|
161
Marsh & McLennan
MMC
$101B
| $136M | 0.07% |
1,115,781
+245,468
| +28% | +$29.9M |
|
162
KLA
KLAC
$115B
| $135M | 0.07% |
409,929
+111,447
| +37% | +$36.8M |
|
163
Analog Devices
ADI
$124B
| $133M | 0.07% |
854,690
+268,328
| +46% | +$41.6M |
|
164
Pinterest
PINS
$24.9B
| $129M | 0.07% |
1,738,683
+1,242,481
| +250% | +$92M |
|
165
Intuitive Surgical
ISRG
$170B
| $127M | 0.07% |
171,843
+37,685
| +28% | +$27.8M |
|
166
Intercontinental Exchange
ICE
$101B
| $127M | 0.07% |
1,133,427
-268,542
| -19% | -$30M |
|
167
D.R. Horton
DHI
$50.5B
| $123M | 0.07% |
1,384,534
-57,099
| -4% | -$5.09M |
|
168
HDFC Bank
HDB
$182B
| $122M | 0.07% |
1,564,119
+149,623
| +11% | +$11.6M |
|
169
Paychex
PAYX
$50.2B
| $117M | 0.06% |
1,193,265
-7,537
| -0.6% | -$739K |
|
170
Capital One
COF
$145B
| $117M | 0.06% |
917,484
+123,822
| +16% | +$15.8M |
|
171
Electronic Arts
EA
$43B
| $117M | 0.06% |
861,864
+121,534
| +16% | +$16.5M |
|
172
Akamai
AKAM
$11.3B
| $117M | 0.06% |
1,144,274
+54,966
| +5% | +$5.6M |
|
|
BBL
173
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $116M | 0.06% |
+2,010,827
| New | +$116M |
|
174
ConocoPhillips
COP
$124B
| $116M | 0.06% |
2,190,559
+759,494
| +53% | +$40.2M |
|
175
Progressive
PGR
$145B
| $115M | 0.06% |
1,202,544
+197,560
| +20% | +$18.9M |
|