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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$104B
| $149M | 0.06% |
727,619
+129,722
| +22% | +$26.6M |
|
202
Zoom
ZM
$24.5B
| $146M | 0.05% |
796,464
+115,915
| +17% | +$21.3M |
|
203
T Rowe Price
TROW
$23.2B
| $144M | 0.05% |
730,465
-2,602
| -0.4% | -$512K |
|
204
Baidu
BIDU
$33.1B
| $143M | 0.05% |
964,448
-50,912
| -5% | -$7.58M |
|
205
Illinois Tool Works
ITW
$76.4B
| $142M | 0.05% |
575,938
-94,058
| -14% | -$23.2M |
|
|
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
| $142M | 0.05% |
1,583,291
+1,501,978
| +1,847% | +$135M |
|
207
Southern Company
SO
$101B
| $138M | 0.05% |
2,018,847
-174,337
| -8% | -$12M |
|
208
Hewlett Packard
HPE
$29.8B
| $138M | 0.05% |
8,775,244
+1,438,237
| +20% | +$22.7M |
|
209
Freeport-McMoran
FCX
$64.5B
| $138M | 0.05% |
3,300,316
-1,195,386
| -27% | -$49.9M |
|
210
Ameriprise Financial
AMP
$48.3B
| $135M | 0.05% |
446,234
+189,299
| +74% | +$57.1M |
|
211
ASML
ASML
$285B
| $134M | 0.05% |
168,491
+103,676
| +160% | +$82.5M |
|
212
Eaton
ETN
$134B
| $133M | 0.05% |
769,974
+157,671
| +26% | +$27.2M |
|
213
Equinix
EQIX
$75.5B
| $132M | 0.05% |
156,416
-5,204
| -3% | -$4.4M |
|
214
Prudential Financial
PRU
$37.8B
| $132M | 0.05% |
1,219,257
+150,774
| +14% | +$16.3M |
|
215
Ferrari
RACE
$87.7B
| $132M | 0.05% |
509,479
+186,462
| +58% | +$48.3M |
|
216
Illumina
ILMN
$15.5B
| $131M | 0.05% |
344,859
+5,305
| +2% | +$2.02M |
|
217
Qiagen
QGEN
$10.2B
| $130M | 0.05% |
2,342,749
+366,286
| +19% | +$20.4M |
|
218
HDFC Bank
HDB
$179B
| $129M | 0.05% |
1,987,208
+141,143
| +8% | +$9.18M |
|
219
Air Products & Chemicals
APD
$65B
| $129M | 0.05% |
424,882
+21,797
| +5% | +$6.63M |
|
220
Skyworks Solutions
SWKS
$10.8B
| $129M | 0.05% |
832,727
+259,814
| +45% | +$40.3M |
|
221
Dominion Energy
D
$50.5B
| $129M | 0.05% |
1,641,238
-132,416
| -7% | -$10.4M |
|
222
Autodesk
ADSK
$68.3B
| $129M | 0.05% |
458,182
+19,777
| +5% | +$5.56M |
|
223
Vertex Pharmaceuticals
VRTX
$103B
| $128M | 0.05% |
580,598
+11,895
| +2% | +$2.61M |
|
224
Cognizant
CTSH
$35.1B
| $127M | 0.05% |
1,434,319
+174,711
| +14% | +$15.5M |
|
225
Principal Financial Group
PFG
$17.8B
| $126M | 0.05% |
1,747,147
-918,043
| -34% | -$66.4M |
|