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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $131M | 0.03% |
883,800
+263,116
| +42% | +$39M |
|
302
Regions Financial
RF
$24.1B
| $131M | 0.03% |
5,565,242
+363,112
| +7% | +$8.54M |
|
303
Wabtec
WAB
$33B
| $130M | 0.03% |
619,174
+151,703
| +32% | +$31.8M |
|
304
Dell
DELL
$84.4B
| $130M | 0.03% |
1,057,268
-61,408
| -5% | -$7.53M |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $128M | 0.03% |
3,107,152
+777,995
| +33% | +$32M |
|
306
Cardinal Health
CAH
$35.7B
| $127M | 0.03% |
756,768
+43,765
| +6% | +$7.35M |
|
307
General Motors
GM
$55.5B
| $127M | 0.03% |
2,580,535
-991,307
| -28% | -$48.8M |
|
308
DexCom
DXCM
$31.6B
| $127M | 0.03% |
1,449,934
+870
| +0.1% | +$75.9K |
|
309
Cheniere Energy
LNG
$51.8B
| $125M | 0.03% |
513,459
+172,775
| +51% | +$42.1M |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $124M | 0.03% |
1,542,161
-1,518,559
| -50% | -$122M |
|
311
Synchrony
SYF
$28.1B
| $123M | 0.03% |
1,836,712
+700,831
| +62% | +$46.8M |
|
312
EOG Resources
EOG
$64.4B
| $122M | 0.03% |
1,021,406
-45,428
| -4% | -$5.43M |
|
313
Entergy
ETR
$39.2B
| $122M | 0.03% |
1,463,967
+170,015
| +13% | +$14.1M |
|
314
VICI Properties
VICI
$35.8B
| $120M | 0.03% |
3,693,275
+1,673,445
| +83% | +$54.6M |
|
315
Ametek
AME
$43.3B
| $120M | 0.03% |
663,306
+24,491
| +4% | +$4.43M |
|
316
DTE Energy
DTE
$28.4B
| $120M | 0.03% |
904,453
+320,194
| +55% | +$42.4M |
|
317
Kimberly-Clark
KMB
$43.1B
| $120M | 0.03% |
928,333
-265,018
| -22% | -$34.2M |
|
|
ESGR
318
DELISTED
Enstar Group
ESGR
| $119M | 0.03% |
354,754
+164,603
| +87% | +$55.4M |
|
319
Arch Capital
ACGL
$34.1B
| $119M | 0.03% |
1,307,637
-325,042
| -20% | -$29.6M |
|
320
Republic Services
RSG
$71.7B
| $119M | 0.03% |
482,646
-42,331
| -8% | -$10.4M |
|
321
M&T Bank
MTB
$31.2B
| $118M | 0.03% |
610,545
+100,310
| +20% | +$19.5M |
|
322
Ameren
AEE
$27.2B
| $118M | 0.03% |
1,231,412
+40,193
| +3% | +$3.86M |
|
323
GE HealthCare
GEHC
$34.6B
| $118M | 0.03% |
1,588,493
+239,394
| +18% | +$17.7M |
|
324
Centene
CNC
$14.2B
| $117M | 0.03% |
2,164,395
+271,116
| +14% | +$14.7M |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $117M | 0.03% |
1,395,063
+60,172
| +5% | +$5.07M |
|