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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$72.8B
| $99.5M | 0.03% |
494,754
-180,409
| -27% | -$36.3M |
|
302
Oneok
OKE
$47B
| $99.5M | 0.03% |
991,165
-897,699
| -48% | -$90.1M |
|
303
DexCom
DXCM
$29.1B
| $98.7M | 0.03% |
1,269,086
+63,240
| +5% | +$4.92M |
|
304
Dominion Energy
D
$50.5B
| $98.5M | 0.03% |
1,829,175
-623,526
| -25% | -$33.6M |
|
305
Baker Hughes
BKR
$44.7B
| $98.2M | 0.03% |
2,394,906
-1,257,314
| -34% | -$51.6M |
|
306
AngloGold Ashanti
AU
$29.3B
| $97.5M | 0.03% |
4,222,504
-2,570,626
| -38% | -$59.3M |
|
307
Packaging Corp of America
PKG
$19.5B
| $96.8M | 0.03% |
430,117
+28,455
| +7% | +$6.41M |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $95.6M | 0.03% |
1,094,381
-5,181,743
| -83% | -$453M |
|
309
Emerson Electric
EMR
$73.9B
| $95.3M | 0.03% |
768,728
-651,834
| -46% | -$80.8M |
|
310
Nucor
NUE
$33.6B
| $95M | 0.03% |
813,828
+49,019
| +6% | +$5.72M |
|
311
FedEx
FDX
$52.9B
| $94.9M | 0.03% |
337,311
-250,994
| -43% | -$70.6M |
|
312
Carrier Global
CARR
$54B
| $94.7M | 0.03% |
1,387,696
-310,652
| -18% | -$21.2M |
|
313
Snowflake
SNOW
$77.9B
| $94.4M | 0.03% |
611,573
+243,263
| +66% | +$37.6M |
|
314
CBRE Group
CBRE
$47.5B
| $94.4M | 0.03% |
719,035
-131,354
| -15% | -$17.2M |
|
315
Consolidated Edison
ED
$35.1B
| $93.7M | 0.03% |
1,049,651
-182,273
| -15% | -$16.3M |
|
316
Zscaler
ZS
$42.7B
| $92.9M | 0.03% |
514,970
-100,680
| -16% | -$18.2M |
|
317
Diamondback Energy
FANG
$43.4B
| $92.7M | 0.03% |
566,040
-72,415
| -11% | -$11.9M |
|
318
Kraft Heinz
KHC
$30.8B
| $92.4M | 0.03% |
3,009,431
-149,190
| -5% | -$4.58M |
|
319
United Rentals
URI
$61.7B
| $92.4M | 0.03% |
131,101
-110,349
| -46% | -$77.7M |
|
320
Vulcan Materials
VMC
$38.6B
| $92M | 0.03% |
357,762
-114,432
| -24% | -$29.4M |
|
321
Novo Nordisk
NVO
$251B
| $90.1M | 0.03% |
1,047,300
+605,681
| +137% | +$52.1M |
|
322
iShares Biotechnology ETF
IBB
$5.69B
| $89.7M | 0.03% |
678,717
+321,632
| +90% | +$42.5M |
|
323
Marathon Petroleum
MPC
$54.8B
| $89.4M | 0.03% |
641,093
-219,864
| -26% | -$30.7M |
|
324
Idexx Laboratories
IDXX
$51.2B
| $89.3M | 0.03% |
215,979
-236,377
| -52% | -$97.7M |
|
325
Royal Caribbean
RCL
$96.2B
| $89.1M | 0.03% |
386,107
-333,146
| -46% | -$76.9M |
|