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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.66B
| $230M | 0.09% |
6,286,748
+3,559,489
| +131% | +$130M |
|
152
MSCI
MSCI
$43B
| $228M | 0.09% |
372,549
+46,278
| +14% | +$28.4M |
|
153
iShares MSCI EAFE ETF
EFA
$65.4B
| $228M | 0.09% |
2,895,599
+1,196,958
| +70% | +$94.2M |
|
154
Booking.com
BKNG
$179B
| $227M | 0.08% |
94,484
+5,340
| +6% | +$12.8M |
|
155
Fiserv
FI
$73.9B
| $220M | 0.08% |
2,122,954
-255,199
| -11% | -$26.5M |
|
156
Moody's
MCO
$90B
| $220M | 0.08% |
563,799
-68,960
| -11% | -$26.9M |
|
157
TJX Companies
TJX
$153B
| $220M | 0.08% |
2,898,537
+308,565
| +12% | +$23.4M |
|
158
SPDR S&P Biotech ETF
XBI
$5.26B
| $217M | 0.08% |
1,938,039
+63,916
| +3% | +$7.16M |
|
159
Energy Transfer Partners
ET
$61.1B
| $216M | 0.08% |
26,239,319
+23,993,990
| +1,069% | +$197M |
|
160
T-Mobile US
TMUS
$290B
| $212M | 0.08% |
1,828,934
-519,974
| -22% | -$60.3M |
|
161
Louisiana-Pacific
LPX
$6.53B
| $205M | 0.08% |
2,618,133
+35,664
| +1% | +$2.79M |
|
162
Zscaler
ZS
$42.6B
| $205M | 0.08% |
637,258
+204,679
| +47% | +$65.8M |
|
163
Liberty Broadband Class C
LBRDK
$8.71B
| $204M | 0.08% |
1,267,737
+604,854
| +91% | +$97.4M |
|
164
Zillow
Z
$20B
| $201M | 0.08% |
3,152,247
+2,582,121
| +453% | +$165M |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $200M | 0.07% |
1,728,138
-6,150
| -0.4% | -$712K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $200M | 0.07% |
3,003,531
+101,630
| +4% | +$6.76M |
|
167
Progressive
PGR
$145B
| $199M | 0.07% |
1,942,513
+98,008
| +5% | +$10.1M |
|
168
Estee Lauder
EL
$32.2B
| $199M | 0.07% |
537,133
-97,267
| -15% | -$36M |
|
169
Vanguard S&P 500 ETF
VOO
$719B
| $197M | 0.07% |
452,147
+9,710
| +2% | +$4.24M |
|
170
ConocoPhillips
COP
$124B
| $197M | 0.07% |
2,725,299
-113,032
| -4% | -$8.16M |
|
171
Biogen
BIIB
$20.4B
| $196M | 0.07% |
816,571
+431,657
| +112% | +$104M |
|
172
Paychex
PAYX
$49.8B
| $195M | 0.07% |
1,431,194
+390,518
| +38% | +$53.3M |
|
173
Altria Group
MO
$112B
| $192M | 0.07% |
4,051,571
+102,844
| +3% | +$4.87M |
|
174
Chipotle Mexican Grill
CMG
$56.1B
| $189M | 0.07% |
108,089
+70,499
| +188% | +$123M |
|
175
eBay
EBAY
$41B
| $189M | 0.07% |
2,838,309
-283,794
| -9% | -$18.9M |
|