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
|
$11.5B |
| 2 |
CRH
CRH
|
$1.93B |
| 3 |
Texas Instruments
TXN
|
$1.78B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$42.7B
| $111M | 0.03% |
668,242
-73,639
| -10% | -$12.3M |
|
302
Ferrari
RACE
$87.7B
| $110M | 0.03% |
270,136
+57,881
| +27% | +$23.6M |
|
303
Kroger
KR
$45.4B
| $108M | 0.03% |
2,169,349
-3,022
| -0.1% | -$151K |
|
304
United Rentals
URI
$61.7B
| $108M | 0.03% |
167,020
-18,095
| -10% | -$11.7M |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $108M | 0.03% |
823,940
-1,459,828
| -64% | -$191M |
|
306
Skyworks Solutions
SWKS
$11.1B
| $105M | 0.03% |
984,630
-87,738
| -8% | -$9.35M |
|
307
Estee Lauder
EL
$32.7B
| $104M | 0.03% |
979,487
+17,065
| +2% | +$1.82M |
|
308
Qorvo
QRVO
$8.37B
| $104M | 0.03% |
897,720
+264,948
| +42% | +$30.7M |
|
309
Digital Realty Trust
DLR
$57.2B
| $104M | 0.03% |
683,967
+92,977
| +16% | +$14.1M |
|
310
Warner Bros
WBD
$28.8B
| $104M | 0.03% |
13,967,809
+2,269,837
| +19% | +$16.9M |
|
311
Biogen
BIIB
$20.5B
| $104M | 0.03% |
447,653
-92,912
| -17% | -$21.5M |
|
312
Vistra
VST
$63B
| $104M | 0.03% |
1,204,185
+660,194
| +121% | +$56.8M |
|
313
Diamondback Energy
FANG
$43.4B
| $103M | 0.03% |
516,529
-114,359
| -18% | -$22.9M |
|
314
Zscaler
ZS
$42.7B
| $103M | 0.03% |
533,751
+20,713
| +4% | +$3.98M |
|
315
General Mills
GIS
$26.4B
| $102M | 0.03% |
1,614,990
+37,902
| +2% | +$2.4M |
|
316
Fastenal
FAST
$56.5B
| $102M | 0.03% |
1,624,173
-377,301
| -19% | -$23.7M |
|
317
iShares China Large-Cap ETF
FXI
$6.71B
| $102M | 0.03% |
3,922,676
+2,716,199
| +225% | +$70.6M |
|
318
Lamb Weston
LW
$8.02B
| $102M | 0.03% |
1,210,672
+436,573
| +56% | +$36.7M |
|
319
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $102M | 0.03% |
2,387,003
-140,313
| -6% | -$5.98M |
|
320
Hasbro
HAS
$11.2B
| $101M | 0.03% |
1,729,352
+188,530
| +12% | +$11M |
|
321
Edwards Lifesciences
EW
$47.8B
| $101M | 0.03% |
1,094,112
-222,400
| -17% | -$20.5M |
|
322
Dominion Energy
D
$50.5B
| $100M | 0.03% |
2,047,833
+73,876
| +4% | +$3.62M |
|
323
Yum! Brands
YUM
$40.8B
| $100M | 0.03% |
756,779
-542,800
| -42% | -$71.9M |
|
324
Dollar General
DG
$24.3B
| $100M | 0.03% |
756,449
+64,555
| +9% | +$8.54M |
|
325
Kenvue
KVUE
$39.9B
| $99.9M | 0.03% |
5,497,420
-539,640
| -9% | -$9.81M |
|