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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $180M | 0.08% |
3,948,727
+426,080
| +12% | +$19.4M |
|
152
Stryker
SYK
$149B
| $180M | 0.08% |
680,924
+142,137
| +26% | +$37.5M |
|
153
Zoom
ZM
$24.1B
| $178M | 0.08% |
680,549
+341,803
| +101% | +$89.4M |
|
154
Deere & Co
DE
$130B
| $178M | 0.08% |
529,866
+25,841
| +5% | +$8.66M |
|
155
Global Payments
GPN
$21.1B
| $177M | 0.08% |
1,125,514
+279,517
| +33% | +$44M |
|
156
Zoetis
ZTS
$67.9B
| $176M | 0.08% |
906,126
+259,494
| +40% | +$50.4M |
|
|
XYZ
157
Block, Inc.
XYZ
$46.4B
| $175M | 0.08% |
730,689
-205,660
| -22% | -$49.3M |
|
158
Vanguard S&P 500 ETF
VOO
$719B
| $174M | 0.08% |
442,437
-74,800
| -14% | -$29.5M |
|
159
VanEck Semiconductor ETF
SMH
$26.4B
| $174M | 0.08% |
678,604
+215,366
| +46% | +$55.2M |
|
160
Okta
OKTA
$15.9B
| $174M | 0.08% |
732,468
+217,697
| +42% | +$51.7M |
|
161
Principal Financial Group
PFG
$17.7B
| $172M | 0.08% |
2,665,190
+1,852,584
| +228% | +$119M |
|
162
TJX Companies
TJX
$153B
| $171M | 0.08% |
2,589,972
+97,917
| +4% | +$6.46M |
|
|
X
163
DELISTED
US Steel
X
| $169M | 0.08% |
7,707,594
+2,055,336
| +36% | +$45.2M |
|
164
Duke Energy
DUK
$95.2B
| $169M | 0.08% |
1,734,371
+450,707
| +35% | +$44M |
|
165
Roku
ROKU
$14.1B
| $169M | 0.08% |
539,451
+209,143
| +63% | +$65.5M |
|
166
Cadence Design Systems
CDNS
$94.2B
| $167M | 0.08% |
1,104,321
-50,064
| -4% | -$7.58M |
|
167
Progressive
PGR
$145B
| $167M | 0.08% |
1,844,505
+520,676
| +39% | +$47.1M |
|
|
COUP
168
DELISTED
Coupa Software Incorporated
COUP
| $166M | 0.07% |
755,894
+68,259
| +10% | +$15M |
|
169
Akamai
AKAM
$11.1B
| $163M | 0.07% |
1,561,899
+268,965
| +21% | +$28.1M |
|
170
IDEX
IEX
$12.2B
| $163M | 0.07% |
788,502
+10,973
| +1% | +$2.27M |
|
171
HCA Healthcare
HCA
$95.3B
| $159M | 0.07% |
656,946
+41,779
| +7% | +$10.1M |
|
172
Louisiana-Pacific
LPX
$6.53B
| $158M | 0.07% |
2,582,469
+505,093
| +24% | +$31M |
|
173
Edwards Lifesciences
EW
$48.1B
| $156M | 0.07% |
1,381,055
+436,022
| +46% | +$49.4M |
|
174
Baidu
BIDU
$32.5B
| $156M | 0.07% |
1,015,360
-688,655
| -40% | -$106M |
|
175
Travelers Companies
TRV
$61.5B
| $153M | 0.07% |
1,007,743
+37,837
| +4% | +$5.75M |
|