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 | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$44.9B
| $173M | 0.04% |
4,518,434
+1,317,761
| +41% | +$50.5M |
|
252
Equinix
EQIX
$75.7B
| $173M | 0.04% |
217,610
-57,292
| -21% | -$45.6M |
|
253
Skyworks Solutions
SWKS
$11.2B
| $172M | 0.04% |
2,308,221
+257,051
| +13% | +$19.2M |
|
254
Targa Resources
TRGP
$34.9B
| $170M | 0.04% |
978,199
-78,204
| -7% | -$13.6M |
|
255
Kenvue
KVUE
$35.7B
| $170M | 0.04% |
8,130,324
+2,566,743
| +46% | +$53.7M |
|
256
Norfolk Southern
NSC
$62.3B
| $168M | 0.04% |
657,433
+267,084
| +68% | +$68.4M |
|
257
American International
AIG
$43.9B
| $168M | 0.04% |
1,960,153
-159,421
| -8% | -$13.6M |
|
258
Invesco Senior Loan ETF
BKLN
$6.98B
| $167M | 0.04% |
8,005,500
+5,837,150
| +269% | +$122M |
|
259
United Airlines
UAL
$34.5B
| $167M | 0.04% |
2,102,300
-343,669
| -14% | -$27.4M |
|
260
Freeport-McMoran
FCX
$66.5B
| $167M | 0.04% |
3,842,705
+477,321
| +14% | +$20.7M |
|
261
Howmet Aerospace
HWM
$71.8B
| $166M | 0.04% |
894,168
+217,066
| +32% | +$40.4M |
|
262
Illinois Tool Works
ITW
$77.6B
| $165M | 0.04% |
665,947
-115,097
| -15% | -$28.5M |
|
263
Hilton Worldwide
HLT
$64B
| $165M | 0.04% |
617,630
+100,087
| +19% | +$26.7M |
|
264
TE Connectivity
TEL
$61.7B
| $164M | 0.04% |
971,561
-72,325
| -7% | -$12.2M |
|
265
Idexx Laboratories
IDXX
$51.4B
| $164M | 0.04% |
305,180
+25,509
| +9% | +$13.7M |
|
266
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $163M | 0.04% |
1,298,655
+102,147
| +9% | +$12.9M |
|
267
Vulcan Materials
VMC
$39B
| $160M | 0.04% |
613,335
+257,140
| +72% | +$67.1M |
|
268
Crown Castle
CCI
$41.9B
| $160M | 0.04% |
1,554,114
-4,064,291
| -72% | -$418M |
|
269
Robinhood
HOOD
$90B
| $159M | 0.04% |
1,702,985
+1,203,449
| +241% | +$113M |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $158M | 0.04% |
3,282,715
+625,831
| +24% | +$30.2M |
|
271
Live Nation Entertainment
LYV
$37.9B
| $158M | 0.04% |
1,046,032
-148,457
| -12% | -$22.5M |
|
272
Cencora
COR
$56.7B
| $158M | 0.04% |
527,497
+89,811
| +21% | +$26.9M |
|
273
W.W. Grainger
GWW
$47.5B
| $157M | 0.04% |
151,273
+9,713
| +7% | +$10.1M |
|
274
Parker-Hannifin
PH
$96.1B
| $155M | 0.04% |
222,066
-53,392
| -19% | -$37.3M |
|
275
Carpenter Technology
CRS
$12.3B
| $155M | 0.04% |
559,336
+481,828
| +622% | +$133M |
|