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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59B
| $115M | 0.06% |
1,007,900
-220,046
| -18% | -$25M |
|
177
Lockheed Martin
LMT
$106B
| $112M | 0.06% |
302,291
+46,337
| +18% | +$17.1M |
|
178
Zillow
Z
$20.4B
| $111M | 0.06% |
858,165
-245,680
| -22% | -$31.8M |
|
179
Alcon
ALC
$39.5B
| $111M | 0.06% |
1,581,765
+373,538
| +31% | +$26.2M |
|
180
HCA Healthcare
HCA
$94.5B
| $111M | 0.06% |
587,743
+194,856
| +50% | +$36.7M |
|
181
Microchip Technology
MCHP
$35.1B
| $111M | 0.06% |
712,515
+236,414
| +50% | +$36.7M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.06% |
2,005,811
-65,994
| -3% | -$3.62M |
|
183
Okta
OKTA
$16.4B
| $110M | 0.06% |
498,248
-78,442
| -14% | -$17.3M |
|
184
Travelers Companies
TRV
$61.1B
| $109M | 0.06% |
726,290
+219,760
| +43% | +$33.1M |
|
185
CSX Corp
CSX
$60.6B
| $106M | 0.06% |
1,097,041
+35,025
| +3% | +$3.38M |
|
186
Lennar Class B
LEN.B
$32.9B
| $106M | 0.06% |
1,283,990
+243,877
| +23% | +$20.1M |
|
187
Ford
F
$46.8B
| $106M | 0.06% |
8,629,670
+1,878,905
| +28% | +$23M |
|
188
Prologis
PLD
$106B
| $106M | 0.06% |
997,112
-366,379
| -27% | -$38.8M |
|
189
NIO
NIO
$14.3B
| $106M | 0.06% |
2,708,406
+670,970
| +33% | +$26.2M |
|
190
Workday
WDAY
$61.6B
| $104M | 0.06% |
416,962
+189,831
| +84% | +$47.2M |
|
191
Roku
ROKU
$14.2B
| $102M | 0.06% |
314,610
+126,325
| +67% | +$41.2M |
|
192
Ross Stores
ROST
$48.1B
| $101M | 0.05% |
842,836
+215,998
| +34% | +$25.9M |
|
193
Becton Dickinson
BDX
$55.3B
| $101M | 0.05% |
413,428
+82,962
| +25% | +$20.2M |
|
|
194
Lennar Class A
LEN
$34.5B
| $99.5M | 0.05% |
982,503
+29,987
| +3% | +$3.04M |
|
|
PRAH
195
DELISTED
PRA Health Sciences, Inc.
PRAH
| $99M | 0.05% |
645,564
+586,915
| +1,001% | +$90M |
|
196
Autodesk
ADSK
$67.3B
| $98.3M | 0.05% |
354,817
+46,356
| +15% | +$12.8M |
|
197
CrowdStrike
CRWD
$106B
| $98.2M | 0.05% |
538,270
+177,574
| +49% | +$32.4M |
|
198
Liberty Broadband Class C
LBRDK
$8.73B
| $98.2M | 0.05% |
654,141
-291,339
| -31% | -$43.7M |
|
199
FirstEnergy
FE
$25.2B
| $97.2M | 0.05% |
2,803,186
+999,434
| +55% | +$34.7M |
|
200
Teladoc Health
TDOC
$1.37B
| $97.2M | 0.05% |
534,813
+295,923
| +124% | +$53.8M |
|