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 US Real Estate ETF
IYR
|
$1.52B |
| 2 |
Apple
AAPL
|
$645M |
| 3 |
Amazon
AMZN
|
$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420M |
| 4 |
Tesla
TSLA
|
$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.1B
| $124M | 0.06% |
469,054
+144,399
| +44% | +$38.3M |
|
202
Freeport-McMoran
FCX
$63.3B
| $124M | 0.06% |
3,338,764
+726,564
| +28% | +$27M |
|
203
CSX Corp
CSX
$60B
| $123M | 0.06% |
3,825,360
+2,728,319
| +249% | +$87.5M |
|
204
VanEck Semiconductor ETF
SMH
$26.5B
| $121M | 0.06% |
463,238
-209,072
| -31% | -$54.8M |
|
205
NIO
NIO
$14.1B
| $121M | 0.06% |
2,267,277
-441,129
| -16% | -$23.5M |
|
206
Zoetis
ZTS
$67.5B
| $121M | 0.06% |
646,632
+42,323
| +7% | +$7.89M |
|
207
Align Technology
ALGN
$9.91B
| $118M | 0.06% |
193,554
+58,336
| +43% | +$35.6M |
|
208
MSCI
MSCI
$43B
| $115M | 0.05% |
216,402
+47,867
| +28% | +$25.5M |
|
209
Biogen
BIIB
$20.3B
| $114M | 0.05% |
328,233
+32,878
| +11% | +$11.4M |
|
210
Liberty Broadband Class C
LBRDK
$8.71B
| $114M | 0.05% |
654,361
+220
| +0% | +$38.2K |
|
211
Expedia Group
EXPE
$26.1B
| $113M | 0.05% |
689,404
+391,574
| +131% | +$64.1M |
|
212
Prudential Financial
PRU
$37.7B
| $110M | 0.05% |
1,072,511
+39,894
| +4% | +$4.09M |
|
213
Dominion Energy
D
$50.7B
| $110M | 0.05% |
1,493,380
+364,821
| +32% | +$26.8M |
|
214
Illumina
ILMN
$15.4B
| $110M | 0.05% |
232,107
-3,392
| -1% | -$1.61M |
|
215
Air Products & Chemicals
APD
$65.1B
| $110M | 0.05% |
381,590
+70,658
| +23% | +$20.3M |
|
216
Expeditors International
EXPD
$16.3B
| $109M | 0.05% |
857,118
+107,666
| +14% | +$13.6M |
|
217
Uber
UBER
$194B
| $108M | 0.05% |
2,157,797
+919,434
| +74% | +$46.1M |
|
218
Honeywell
HON
$137B
| $107M | 0.05% |
488,931
-550,009
| -53% | -$121M |
|
219
Waste Management
WM
$90.9B
| $106M | 0.05% |
758,022
+164,588
| +28% | +$23.1M |
|
220
CrowdStrike
CRWD
$103B
| $106M | 0.05% |
421,091
-117,179
| -22% | -$29.4M |
|
221
Futu Holdings
FUTU
$25.7B
| $106M | 0.05% |
590,889
+533,766
| +934% | +$95.6M |
|
222
Materials Select Sector SPDR Fund
XLB
$5.49B
| $103M | 0.05% |
1,256,933
+735,729
| +141% | +$60.6M |
|
223
Northrop Grumman
NOC
$84.2B
| $102M | 0.05% |
281,883
+66,370
| +31% | +$24.1M |
|
224
American International
AIG
$44.5B
| $102M | 0.05% |
2,141,544
+388,382
| +22% | +$18.5M |
|
225
iShares MBS ETF
MBB
$40.8B
| $102M | 0.05% |
940,052
+418,141
| +80% | +$45.3M |
|