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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$44.6B
| $130M | 0.06% |
2,362,690
+221,146
| +10% | +$12.1M |
|
202
Dominion Energy
D
$50.8B
| $130M | 0.06% |
1,773,654
+280,274
| +19% | +$20.5M |
|
203
Waste Management
WM
$90.5B
| $129M | 0.06% |
860,358
+102,336
| +14% | +$15.3M |
|
204
Equinix
EQIX
$75.3B
| $128M | 0.06% |
161,620
-11,719
| -7% | -$9.26M |
|
205
Expedia Group
EXPE
$25.9B
| $127M | 0.06% |
773,559
+84,155
| +12% | +$13.8M |
|
206
iShares Core S&P Small-Cap ETF
IJR
$84B
| $127M | 0.06% |
1,158,804
+476,128
| +70% | +$52M |
|
207
Norfolk Southern
NSC
$61.9B
| $125M | 0.06% |
522,686
+53,632
| +11% | +$12.8M |
|
208
Autodesk
ADSK
$67.2B
| $125M | 0.06% |
438,405
-3,808
| -0.9% | -$1.09M |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $123M | 0.06% |
1,927,954
-2,045,393
| -51% | -$131M |
|
210
Boston Scientific
BSX
$158B
| $122M | 0.06% |
2,821,145
+703,594
| +33% | +$30.5M |
|
211
Sea Limited
SE
$105B
| $121M | 0.05% |
380,458
+90,000
| +31% | +$28.7M |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $120M | 0.05% |
1,949,715
+979,342
| +101% | +$60.5M |
|
213
Workday
WDAY
$60.8B
| $119M | 0.05% |
475,410
-107,812
| -18% | -$26.9M |
|
214
Paychex
PAYX
$49B
| $117M | 0.05% |
1,040,676
-308,306
| -23% | -$34.7M |
|
215
Dow Inc
DOW
$17.1B
| $117M | 0.05% |
2,031,318
+501,870
| +33% | +$28.9M |
|
216
Mercado Libre
MELI
$121B
| $117M | 0.05% |
69,527
+9,409
| +16% | +$15.8M |
|
217
Align Technology
ALGN
$9.79B
| $116M | 0.05% |
174,463
-19,091
| -10% | -$12.7M |
|
218
Liberty Broadband Class C
LBRDK
$8.71B
| $114M | 0.05% |
662,883
+8,522
| +1% | +$1.47M |
|
219
DocuSign
DOCU
$14.9B
| $114M | 0.05% |
442,431
+216,406
| +96% | +$55.7M |
|
220
Zscaler
ZS
$41.9B
| $113M | 0.05% |
432,579
+6,299
| +1% | +$1.65M |
|
221
Uber
UBER
$193B
| $113M | 0.05% |
2,522,715
+364,918
| +17% | +$16.3M |
|
222
Becton Dickinson
BDX
$54.4B
| $112M | 0.05% |
457,625
+77,389
| +20% | +$19M |
|
223
Prudential Financial
PRU
$37.5B
| $112M | 0.05% |
1,068,483
-4,028
| -0.4% | -$424K |
|
224
McKesson
MCK
$86.2B
| $111M | 0.05% |
558,363
+34,957
| +7% | +$6.97M |
|
225
Shopify
SHOP
$178B
| $111M | 0.05% |
81,799
+46,629
| +133% | +$63.2M |
|