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 |
Amazon
AMZN
|
$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
| 5 |
UnitedHealth
UNH
|
$352M |
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 | |
|---|---|---|---|---|---|---|
351
Kenvue
KVUE
$39.4B
| $81.9M | 0.02% |
3,836,337
-1,462,793
| -28% | -$31.2M |
|
352
Entegris
ENTG
$12.1B
| $81.3M | 0.02% |
820,223
-142,934
| -15% | -$14.2M |
|
353
D.R. Horton
DHI
$52.7B
| $79.8M | 0.02% |
570,756
-76,447
| -12% | -$10.7M |
|
354
Ametek
AME
$43.4B
| $79.7M | 0.02% |
442,243
-189,090
| -30% | -$34.1M |
|
355
Norfolk Southern
NSC
$62.8B
| $79.2M | 0.02% |
337,647
-115,440
| -25% | -$27.1M |
|
356
ResMed
RMD
$40.1B
| $78.7M | 0.02% |
344,215
-12,242
| -3% | -$2.8M |
|
357
Huntington Bancshares
HBAN
$26.1B
| $78.6M | 0.02% |
4,833,711
-1,634,054
| -25% | -$26.6M |
|
358
LyondellBasell Industries
LYB
$17.5B
| $78.6M | 0.02% |
1,057,916
+109,705
| +12% | +$8.15M |
|
359
Halliburton
HAL
$19.2B
| $78.3M | 0.02% |
2,881,239
-1,326,796
| -32% | -$36.1M |
|
360
M&T Bank
MTB
$31.6B
| $78.3M | 0.02% |
416,405
-161,861
| -28% | -$30.4M |
|
361
Texas Roadhouse
TXRH
$11.3B
| $78.1M | 0.02% |
433,051
-747,791
| -63% | -$135M |
|
362
Trade Desk
TTD
$25.4B
| $78M | 0.02% |
663,566
+139,067
| +27% | +$16.3M |
|
363
Digital Realty Trust
DLR
$55.5B
| $77.9M | 0.02% |
439,295
-190,522
| -30% | -$33.8M |
|
364
L3Harris
LHX
$51.1B
| $77.9M | 0.02% |
370,315
-28,781
| -7% | -$6.05M |
|
365
Veralto
VLTO
$26.5B
| $77.8M | 0.02% |
764,026
+34,945
| +5% | +$3.56M |
|
366
DTE Energy
DTE
$28.3B
| $77.6M | 0.02% |
642,393
-112,691
| -15% | -$13.6M |
|
367
Gartner
IT
$17.9B
| $76.7M | 0.02% |
158,399
-8,388
| -5% | -$4.06M |
|
368
Martin Marietta Materials
MLM
$37.3B
| $76.6M | 0.02% |
148,314
-16,568
| -10% | -$8.56M |
|
369
Equifax
EFX
$29.6B
| $76.5M | 0.02% |
300,276
+115,386
| +62% | +$29.4M |
|
370
Alaska Air
ALK
$7.24B
| $76.4M | 0.02% |
1,179,784
+121,220
| +11% | +$7.85M |
|
371
Simon Property Group
SPG
$59.3B
| $76.1M | 0.02% |
441,962
-536,938
| -55% | -$92.5M |
|
372
Nasdaq
NDAQ
$54.1B
| $76.1M | 0.02% |
984,443
-540,352
| -35% | -$41.8M |
|
373
PPG Industries
PPG
$24.7B
| $75.9M | 0.02% |
635,553
-506,492
| -44% | -$60.5M |
|
374
W.W. Grainger
GWW
$49.2B
| $75.8M | 0.02% |
71,909
-99,884
| -58% | -$105M |
|
375
WEC Energy
WEC
$34.6B
| $75.5M | 0.02% |
802,556
+232,894
| +41% | +$21.9M |
|