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 |
Honeywell
HON
|
$4B |
| 2 |
Visa
V
|
$579M |
| 3 |
Lam Research
LRCX
|
$454M |
| 4 |
Amazon
AMZN
|
$371M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68B |
| 2 |
NVIDIA
NVDA
|
$2.22B |
| 3 |
Microsoft
MSFT
|
$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98B |
| 5 |
Broadcom
AVGO
|
$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Super Micro Computer
SMCI
$24.1B
| $108M | 0.03% |
3,537,701
+3,171,072
| +865% | +$96.7M |
|
277
Fastenal
FAST
$56.9B
| $107M | 0.03% |
1,492,853
-1,593,573
| -52% | -$115M |
|
278
Johnson Controls International
JCI
$69.5B
| $107M | 0.03% |
1,356,687
-328,635
| -19% | -$25.9M |
|
279
Live Nation Entertainment
LYV
$38.3B
| $107M | 0.03% |
824,212
-977,622
| -54% | -$127M |
|
280
MetLife
MET
$53.5B
| $107M | 0.03% |
1,301,110
-296,420
| -19% | -$24.3M |
|
281
McKesson
MCK
$85.6B
| $106M | 0.03% |
186,659
-95,541
| -34% | -$54.4M |
|
282
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $106M | 0.03% |
802,825
-464,603
| -37% | -$61.5M |
|
283
Coinbase
COIN
$78.4B
| $106M | 0.03% |
427,424
-95,237
| -18% | -$23.6M |
|
284
Cencora
COR
$57.1B
| $106M | 0.03% |
472,193
-21,481
| -4% | -$4.83M |
|
285
Welltower
WELL
$113B
| $106M | 0.03% |
841,264
-843,182
| -50% | -$106M |
|
286
Fidelity National Information Services
FIS
$35.5B
| $106M | 0.03% |
1,311,170
-165,358
| -11% | -$13.4M |
|
287
EQT Corp
EQT
$32.6B
| $106M | 0.03% |
2,288,242
-213,716
| -9% | -$9.85M |
|
288
Invesco Senior Loan ETF
BKLN
$6.97B
| $105M | 0.03% |
5,000,000
-1,150,000
| -19% | -$24.2M |
|
289
Skyworks Solutions
SWKS
$10.9B
| $105M | 0.03% |
1,179,964
-754,073
| -39% | -$66.9M |
|
290
Corteva
CTVA
$49.5B
| $104M | 0.03% |
1,831,653
-270,108
| -13% | -$15.4M |
|
291
Centene
CNC
$14.5B
| $104M | 0.03% |
1,718,529
-85,925
| -5% | -$5.21M |
|
292
Carnival Corp
CCL
$42.9B
| $104M | 0.03% |
4,163,144
-1,058,519
| -20% | -$26.4M |
|
293
Sempra
SRE
$53.3B
| $104M | 0.03% |
1,181,642
-1,226,024
| -51% | -$108M |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $102M | 0.03% |
582,601
-66,503
| -10% | -$11.7M |
|
295
Technology Select Sector SPDR Fund
XLK
$83.7B
| $102M | 0.03% |
438,557
-451,039
| -51% | -$105M |
|
296
Kroger
KR
$44.8B
| $101M | 0.03% |
1,654,155
-871,847
| -35% | -$53.3M |
|
297
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $100M | 0.03% |
346,676
+154,738
| +81% | +$44.8M |
|
298
General Mills
GIS
$26.3B
| $100M | 0.03% |
1,571,532
-62,748
| -4% | -$4M |
|
299
Sea Limited
SE
$106B
| $99.7M | 0.03% |
939,684
+68,341
| +8% | +$7.25M |
|
300
Arm
ARM
$141B
| $99.6M | 0.03% |
807,559
+475,019
| +143% | +$58.6M |
|