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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $117M | 0.03% |
703,135
-5,994
| -0.8% | -$995K |
|
327
VanEck Semiconductor ETF
SMH
$27.3B
| $117M | 0.03% |
417,913
+348,524
| +502% | +$97.2M |
|
328
GoDaddy
GDDY
$20.1B
| $116M | 0.03% |
645,375
+290,337
| +82% | +$52.3M |
|
329
iShares MSCI EAFE ETF
EFA
$66.2B
| $116M | 0.03% |
1,297,590
-195,139
| -13% | -$17.4M |
|
330
CBRE Group
CBRE
$48.9B
| $114M | 0.03% |
816,070
-46,577
| -5% | -$6.53M |
|
331
L3Harris
LHX
$51B
| $114M | 0.03% |
455,366
-2,688
| -0.6% | -$674K |
|
332
Quanta Services
PWR
$55.5B
| $114M | 0.03% |
301,419
-10,086
| -3% | -$3.81M |
|
333
PPL Corp
PPL
$26.6B
| $113M | 0.03% |
3,344,172
-636,540
| -16% | -$21.6M |
|
334
Old Dominion Freight Line
ODFL
$31.7B
| $113M | 0.03% |
693,203
+93,804
| +16% | +$15.2M |
|
335
Raymond James Financial
RJF
$33B
| $110M | 0.03% |
720,253
-20,260
| -3% | -$3.11M |
|
336
Qorvo
QRVO
$8.61B
| $110M | 0.03% |
1,296,201
+479,837
| +59% | +$40.7M |
|
337
Ford
F
$46.7B
| $110M | 0.03% |
10,100,430
-3,124,997
| -24% | -$33.9M |
|
338
Zscaler
ZS
$42.7B
| $110M | 0.03% |
348,928
-239,909
| -41% | -$75.3M |
|
339
Martin Marietta Materials
MLM
$37.5B
| $109M | 0.03% |
198,634
+41,015
| +26% | +$22.5M |
|
340
VeriSign
VRSN
$26.2B
| $107M | 0.02% |
371,590
+98,501
| +36% | +$28.4M |
|
341
Millicom
TIGO
$7.88B
| $107M | 0.02% |
2,848,021
-519,692
| -15% | -$19.5M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $106M | 0.02% |
302,706
+46,437
| +18% | +$16.3M |
|
343
MKS Inc. Common Stock
MKSI
$7.02B
| $106M | 0.02% |
1,067,197
+356,285
| +50% | +$35.4M |
|
|
HES
344
DELISTED
Hess
HES
| $105M | 0.02% |
759,709
-93,229
| -11% | -$12.9M |
|
345
AngloGold Ashanti
AU
$30.2B
| $105M | 0.02% |
2,301,029
-2,752,423
| -54% | -$125M |
|
346
WEC Energy
WEC
$34.7B
| $105M | 0.02% |
1,004,010
+242,002
| +32% | +$25.2M |
|
347
NVR
NVR
$23.5B
| $104M | 0.02% |
14,027
+211
| +2% | +$1.56M |
|
348
CDW
CDW
$22.2B
| $103M | 0.02% |
579,130
-786,917
| -58% | -$141M |
|
349
Realty Income
O
$54.2B
| $103M | 0.02% |
1,794,951
+302,237
| +20% | +$17.4M |
|
350
Veralto
VLTO
$26.2B
| $103M | 0.02% |
1,022,534
-3,812
| -0.4% | -$385K |
|