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
|
$2.01B |
| 2 |
Broadcom
AVGO
|
$1.41B |
| 3 |
Invesco QQQ Trust
QQQ
|
$978M |
| 4 |
JPMorgan Chase
JPM
|
$714M |
| 5 |
Tesla
TSLA
|
$626M |
Top Sells
| 1 |
Honeywell
HON
|
$1.68B |
| 2 |
Visa
V
|
$1.41B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 4 |
Amazon
AMZN
|
$855M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$550M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$49.2B
| $196M | 0.04% |
1,344,429
+408,701
| +44% | +$59.4M |
|
227
Teradyne
TER
$19B
| $195M | 0.04% |
2,167,910
+68,401
| +3% | +$6.15M |
|
228
Etsy
ETSY
$5.17B
| $194M | 0.04% |
3,874,334
-1,155,122
| -23% | -$57.9M |
|
229
Allstate
ALL
$54.7B
| $194M | 0.04% |
961,768
+231,285
| +32% | +$46.6M |
|
230
Air Products & Chemicals
APD
$64.4B
| $191M | 0.04% |
678,342
+105,286
| +18% | +$29.7M |
|
231
ResMed
RMD
$40B
| $191M | 0.04% |
738,947
-1,409
| -0.2% | -$364K |
|
232
General Dynamics
GD
$86.8B
| $188M | 0.04% |
645,536
-80,265
| -11% | -$23.4M |
|
233
Hartford Financial Services
HIG
$37.9B
| $187M | 0.04% |
1,476,278
-53,856
| -4% | -$6.83M |
|
234
Aflac
AFL
$57.7B
| $187M | 0.04% |
1,768,706
-131,638
| -7% | -$13.9M |
|
235
Royal Caribbean
RCL
$98B
| $187M | 0.04% |
595,598
-30,533
| -5% | -$9.56M |
|
236
Vistra
VST
$64.3B
| $186M | 0.04% |
959,976
-211,078
| -18% | -$40.9M |
|
237
Cognizant
CTSH
$34.9B
| $186M | 0.04% |
2,382,950
+309,385
| +15% | +$24.1M |
|
238
American Tower
AMT
$90.8B
| $186M | 0.04% |
840,190
-241,210
| -22% | -$53.3M |
|
239
Shopify
SHOP
$187B
| $186M | 0.04% |
1,608,488
+1,235,846
| +332% | +$143M |
|
240
Energy Select Sector SPDR Fund
XLE
$27.3B
| $185M | 0.04% |
2,180,812
-3,700,330
| -63% | -$314M |
|
241
Johnson Controls International
JCI
$69.8B
| $182M | 0.04% |
1,723,215
+25,437
| +1% | +$2.69M |
|
242
TransDigm Group
TDG
$72B
| $181M | 0.04% |
119,071
+9,467
| +9% | +$14.4M |
|
243
FedEx
FDX
$52.6B
| $181M | 0.04% |
795,989
+81,603
| +11% | +$18.5M |
|
244
Keurig Dr Pepper
KDP
$39.4B
| $180M | 0.04% |
5,440,910
+67,186
| +1% | +$2.22M |
|
245
Axon Enterprise
AXON
$57B
| $179M | 0.04% |
216,647
-11,887
| -5% | -$9.84M |
|
|
AZEK
246
DELISTED
The AZEK Co
AZEK
| $178M | 0.04% |
3,283,216
+2,633,254
| +405% | +$143M |
|
247
DuPont de Nemours
DD
$32B
| $178M | 0.04% |
2,595,063
+965,914
| +59% | +$66.3M |
|
248
iShares China Large-Cap ETF
FXI
$6.54B
| $176M | 0.04% |
4,796,207
+526,048
| +12% | +$19.3M |
|
249
Pinduoduo
PDD
$177B
| $174M | 0.04% |
1,659,381
+99,092
| +6% | +$10.4M |
|
250
MetLife
MET
$54.2B
| $173M | 0.04% |
2,156,595
+753,084
| +54% | +$60.6M |
|