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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.1B
| $153M | 0.04% |
2,050,653
+481,664
| +31% | +$35.9M |
|
277
Carrier Global
CARR
$55.8B
| $148M | 0.03% |
2,026,339
+664,491
| +49% | +$48.6M |
|
278
Fidelity National Information Services
FIS
$35.9B
| $146M | 0.03% |
1,799,363
-85,869
| -5% | -$6.99M |
|
279
Emerson Electric
EMR
$74.6B
| $146M | 0.03% |
1,098,332
-426,396
| -28% | -$56.9M |
|
280
Technology Select Sector SPDR Fund
XLK
$84.1B
| $146M | 0.03% |
578,235
-13,876
| -2% | -$3.51M |
|
281
Entegris
ENTG
$12.4B
| $146M | 0.03% |
1,810,831
+922,731
| +104% | +$74.4M |
|
282
lululemon athletica
LULU
$19.9B
| $146M | 0.03% |
613,802
+208,060
| +51% | +$49.4M |
|
283
Consolidated Edison
ED
$35.4B
| $145M | 0.03% |
1,444,774
+409,647
| +40% | +$41.1M |
|
284
Phillips 66
PSX
$53.2B
| $145M | 0.03% |
1,212,540
-897,889
| -43% | -$107M |
|
285
Kinder Morgan
KMI
$59.1B
| $143M | 0.03% |
4,859,728
+593,750
| +14% | +$17.5M |
|
286
Financial Select Sector SPDR Fund
XLF
$53.2B
| $142M | 0.03% |
2,714,848
+242,039
| +10% | +$12.7M |
|
287
Sea Limited
SE
$113B
| $141M | 0.03% |
883,452
-279,081
| -24% | -$44.6M |
|
288
Schlumberger
SLB
$53.4B
| $139M | 0.03% |
4,111,367
-1,302,671
| -24% | -$44M |
|
289
Coca-Cola Europacific Partners
CCEP
$40.4B
| $139M | 0.03% |
1,496,240
-187,414
| -11% | -$17.4M |
|
290
Kraft Heinz
KHC
$32.3B
| $138M | 0.03% |
5,337,550
+1,762,203
| +49% | +$45.5M |
|
291
Sysco
SYY
$39.4B
| $137M | 0.03% |
1,807,965
+408,331
| +29% | +$30.9M |
|
292
Snowflake
SNOW
$75.3B
| $137M | 0.03% |
611,178
-178,038
| -23% | -$39.8M |
|
293
United Rentals
URI
$62.7B
| $137M | 0.03% |
181,406
-980
| -0.5% | -$738K |
|
294
Nasdaq
NDAQ
$53.6B
| $136M | 0.03% |
1,521,914
-36,959
| -2% | -$3.3M |
|
295
Corning
GLW
$61B
| $136M | 0.03% |
2,584,276
+752,076
| +41% | +$39.6M |
|
296
Rockwell Automation
ROK
$38.2B
| $135M | 0.03% |
406,335
+137,886
| +51% | +$45.8M |
|
297
Sempra
SRE
$52.9B
| $133M | 0.03% |
1,755,147
+372,966
| +27% | +$28.3M |
|
298
PPG Industries
PPG
$24.8B
| $132M | 0.03% |
1,161,455
+472,571
| +69% | +$53.8M |
|
299
Becton Dickinson
BDX
$55.1B
| $131M | 0.03% |
762,881
-2,428
| -0.3% | -$418K |
|
300
State Street
STT
$32B
| $131M | 0.03% |
1,233,988
-171,508
| -12% | -$18.2M |
|