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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$173B
| $186M | 0.07% |
3,189,814
+61,124
| +2% | +$3.56M |
|
177
American International
AIG
$44.9B
| $183M | 0.07% |
3,216,797
+854,107
| +36% | +$48.6M |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $178M | 0.07% |
1,631,682
-719,367
| -31% | -$78.5M |
|
179
Cadence Design Systems
CDNS
$93.4B
| $177M | 0.07% |
951,429
-152,892
| -14% | -$28.5M |
|
180
Akamai
AKAM
$11B
| $176M | 0.07% |
1,506,813
-55,086
| -4% | -$6.45M |
|
181
Okta
OKTA
$15.8B
| $175M | 0.07% |
781,675
+49,207
| +7% | +$11M |
|
182
Pinterest
PINS
$25B
| $173M | 0.06% |
4,767,571
+2,752,844
| +137% | +$100M |
|
183
International Flavors & Fragrances
IFF
$17.1B
| $173M | 0.06% |
1,148,962
+798,519
| +228% | +$120M |
|
184
Deere & Co
DE
$129B
| $172M | 0.06% |
502,284
-27,582
| -5% | -$9.46M |
|
185
Global Payments
GPN
$21.1B
| $172M | 0.06% |
1,269,160
+143,646
| +13% | +$19.4M |
|
186
HCA Healthcare
HCA
$95B
| $169M | 0.06% |
658,781
+1,835
| +0.3% | +$471K |
|
187
Waste Management
WM
$90.9B
| $163M | 0.06% |
973,784
+113,426
| +13% | +$18.9M |
|
188
Crown Castle
CCI
$42.7B
| $162M | 0.06% |
776,000
-54,501
| -7% | -$11.4M |
|
189
ON Semiconductor
ON
$20B
| $162M | 0.06% |
2,383,777
+1,250,546
| +110% | +$84.9M |
|
190
Dollar Tree
DLTR
$23.2B
| $161M | 0.06% |
1,143,352
+494,880
| +76% | +$69.5M |
|
191
D.R. Horton
DHI
$50.8B
| $160M | 0.06% |
1,473,011
-103,821
| -7% | -$11.3M |
|
192
Lennar Class B
LEN.B
$32.9B
| $159M | 0.06% |
1,665,129
-273,997
| -14% | -$26.2M |
|
193
iShares MSCI Brazil ETF
EWZ
$5.35B
| $156M | 0.06% |
5,563,031
+2,556,486
| +85% | +$71.8M |
|
194
Northrop Grumman
NOC
$84.4B
| $156M | 0.06% |
403,412
+99,014
| +33% | +$38.3M |
|
195
Teradyne
TER
$19.2B
| $156M | 0.06% |
951,538
+495,175
| +109% | +$81M |
|
196
Shopify
SHOP
$181B
| $155M | 0.06% |
112,590
+30,791
| +38% | +$42.4M |
|
197
Roku
ROKU
$14.1B
| $154M | 0.06% |
676,300
+136,849
| +25% | +$31.2M |
|
|
ENV
198
DELISTED
ENVESTNET, INC.
ENV
| $153M | 0.06% |
1,927,660
-701,208
| -27% | -$55.6M |
|
|
X
199
DELISTED
US Steel
X
| $152M | 0.06% |
6,367,925
-1,339,669
| -17% | -$31.9M |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $150M | 0.06% |
1,754,312
+1,745,323
| +19,416% | +$149M |
|