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 |
Apple
AAPL
|
$2.94B |
| 2 |
Amazon
AMZN
|
$1.22B |
| 3 |
NVIDIA
NVDA
|
$1.11B |
| 4 |
Microsoft
MSFT
|
$1.01B |
| 5 |
Procter & Gamble
PG
|
$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$582M |
| 3 |
Phillips 66
PSX
|
$575M |
| 4 |
Eli Lilly
LLY
|
$377M |
| 5 |
HES
Hess
HES
|
$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coinbase
COIN
$78.6B
| $90.2M | 0.03% |
340,136
-113,860
| -25% | -$30.2M |
|
352
Garmin
GRMN
$45.8B
| $89.9M | 0.03% |
604,127
+6,856
| +1% | +$1.02M |
|
353
Align Technology
ALGN
$9.76B
| $89.9M | 0.03% |
274,018
+103,064
| +60% | +$33.8M |
|
354
Quanta Services
PWR
$56B
| $89.4M | 0.03% |
344,064
-89,411
| -21% | -$23.2M |
|
355
Aptiv
APTV
$17.5B
| $89.3M | 0.03% |
1,121,467
+232,691
| +26% | +$18.5M |
|
356
HP
HPQ
$27B
| $88.8M | 0.03% |
2,937,538
+235,515
| +9% | +$7.12M |
|
357
Realty Income
O
$53.3B
| $87.8M | 0.03% |
1,623,394
-7,076
| -0.4% | -$383K |
|
358
NVR
NVR
$23.2B
| $87.7M | 0.03% |
10,824
+1,662
| +18% | +$13.5M |
|
359
Ryan Specialty Holdings
RYAN
$7.03B
| $87.4M | 0.03% |
1,574,715
+219,532
| +16% | +$12.2M |
|
360
Hasbro
HAS
$11.3B
| $87.1M | 0.03% |
1,540,822
+1,110,170
| +258% | +$62.7M |
|
361
Entergy
ETR
$39.4B
| $87M | 0.03% |
1,646,852
+42,984
| +3% | +$2.27M |
|
362
DoorDash
DASH
$106B
| $87M | 0.03% |
631,382
-173,345
| -22% | -$23.9M |
|
363
M&T Bank
MTB
$31.6B
| $86.9M | 0.03% |
597,720
-96,054
| -14% | -$14M |
|
364
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $85.7M | 0.03% |
3,264,968
+1,482,552
| +83% | +$38.9M |
|
365
Clorox
CLX
$15.2B
| $85.6M | 0.03% |
559,235
+249,179
| +80% | +$38.2M |
|
366
Digital Realty Trust
DLR
$55.4B
| $85.1M | 0.03% |
590,990
-495,864
| -46% | -$71.4M |
|
367
Albemarle
ALB
$9.32B
| $84.2M | 0.03% |
638,928
-106,182
| -14% | -$14M |
|
368
Willis Towers Watson
WTW
$32.2B
| $84M | 0.03% |
305,281
-48,993
| -14% | -$13.5M |
|
369
Seagate
STX
$39B
| $83.5M | 0.03% |
897,185
+86,325
| +11% | +$8.03M |
|
370
Ingersoll Rand
IR
$31.5B
| $83.2M | 0.03% |
876,413
-115,912
| -12% | -$11M |
|
371
PTC
PTC
$25.6B
| $83M | 0.03% |
439,074
+18,925
| +5% | +$3.58M |
|
372
Corpay
CPAY
$22.6B
| $82.9M | 0.03% |
268,807
+9,154
| +4% | +$2.82M |
|
373
Invitation Homes
INVH
$18.6B
| $82.5M | 0.03% |
2,316,684
-63,915
| -3% | -$2.28M |
|
374
Lamb Weston
LW
$7.78B
| $82.5M | 0.03% |
774,099
+71,644
| +10% | +$7.63M |
|
375
Nasdaq
NDAQ
$54.1B
| $82.2M | 0.03% |
1,303,031
-474,209
| -27% | -$29.9M |
|