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 | |
|---|---|---|---|---|---|---|
176
NIO
NIO
$14.3B
| $152M | 0.07% |
4,265,140
+1,997,863
| +88% | +$71.2M |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $151M | 0.07% |
1,727,871
-1,465,624
| -46% | -$128M |
|
178
Lennar Class B
LEN.B
$32.9B
| $150M | 0.07% |
1,939,126
+919,984
| +90% | +$71.4M |
|
179
CrowdStrike
CRWD
$106B
| $147M | 0.07% |
597,897
+176,806
| +42% | +$43.5M |
|
180
Alibaba
BABA
$322B
| $146M | 0.07% |
989,379
+35,004
| +4% | +$5.18M |
|
181
Energy Select Sector SPDR Fund
XLE
$27.6B
| $146M | 0.07% |
2,811,341
-3,080,990
| -52% | -$160M |
|
182
Freeport-McMoran
FCX
$63.7B
| $146M | 0.07% |
4,495,702
+1,156,938
| +35% | +$37.6M |
|
183
T Rowe Price
TROW
$23.6B
| $144M | 0.06% |
733,067
+230,437
| +46% | +$45.3M |
|
184
Crown Castle
CCI
$43.2B
| $144M | 0.06% |
830,501
+143,397
| +21% | +$24.9M |
|
185
Sanmina
SANM
$6.26B
| $143M | 0.06% |
3,722,868
+310,760
| +9% | +$12M |
|
186
Electronic Arts
EA
$43B
| $142M | 0.06% |
998,564
+124,325
| +14% | +$17.7M |
|
187
Futu Holdings
FUTU
$25.8B
| $140M | 0.06% |
1,533,165
+942,276
| +159% | +$85.8M |
|
188
Illinois Tool Works
ITW
$77.1B
| $138M | 0.06% |
669,996
+79,930
| +14% | +$16.5M |
|
189
SPDR S&P Retail ETF
XRT
$425M
| $138M | 0.06% |
1,525,879
-677,084
| -31% | -$61.2M |
|
190
Illumina
ILMN
$15.8B
| $138M | 0.06% |
339,554
+107,447
| +46% | +$43.6M |
|
191
FedEx
FDX
$54.5B
| $137M | 0.06% |
624,743
+125,171
| +25% | +$27.4M |
|
192
CSX Corp
CSX
$60.6B
| $137M | 0.06% |
4,605,582
+780,222
| +20% | +$23.2M |
|
193
Southern Company
SO
$102B
| $136M | 0.06% |
2,193,184
-49,750
| -2% | -$3.08M |
|
|
194
Lennar Class A
LEN
$34.5B
| $135M | 0.06% |
1,445,639
+487,000
| +51% | +$45.6M |
|
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $135M | 0.06% |
1,234,027
+1,211,587
| +5,399% | +$132M |
|
196
HDFC Bank
HDB
$182B
| $135M | 0.06% |
1,846,065
+120,381
| +7% | +$8.8M |
|
197
Teladoc Health
TDOC
$1.37B
| $133M | 0.06% |
1,048,691
+173,359
| +20% | +$22M |
|
|
198
iShares MSCI EAFE ETF
EFA
$66B
| $133M | 0.06% |
1,698,641
-3,318,055
| -66% | -$259M |
|
199
D.R. Horton
DHI
$50.5B
| $132M | 0.06% |
1,576,832
-8,749
| -0.6% | -$735K |
|
|
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $131M | 0.06% |
3,238,424
+2,605,857
| +412% | +$106M |
|