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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.7B
| $102M | 0.02% |
1,253,738
-26,771
| -2% | -$2.19M |
|
352
Roblox
RBLX
$88.5B
| $102M | 0.02% |
971,498
+237,130
| +32% | +$24.9M |
|
353
Carnival Corp
CCL
$42.8B
| $102M | 0.02% |
3,632,584
-708,511
| -16% | -$19.9M |
|
354
Huntington Bancshares
HBAN
$25.7B
| $102M | 0.02% |
6,063,755
-855,447
| -12% | -$14.3M |
|
355
W.R. Berkley
WRB
$27.3B
| $101M | 0.02% |
1,376,318
+160,584
| +13% | +$11.8M |
|
356
Nu Holdings
NU
$71.2B
| $101M | 0.02% |
7,369,612
-884,609
| -11% | -$12.1M |
|
357
Fox Class A
FOXA
$27.4B
| $101M | 0.02% |
1,803,853
+496,676
| +38% | +$27.8M |
|
358
EQT Corp
EQT
$32.2B
| $101M | 0.02% |
1,728,183
-252,766
| -13% | -$14.7M |
|
359
PG&E
PCG
$33.2B
| $101M | 0.02% |
7,217,726
+1,149,159
| +19% | +$16M |
|
360
Marathon Petroleum
MPC
$54.8B
| $101M | 0.02% |
605,510
-7,037
| -1% | -$1.17M |
|
361
iShares MSCI South Korea ETF
EWY
$5.22B
| $100M | 0.02% |
1,400,083
+691,457
| +98% | +$49.6M |
|
362
Nucor
NUE
$33.8B
| $100M | 0.02% |
773,497
+52,224
| +7% | +$6.77M |
|
363
Biogen
BIIB
$20.6B
| $100M | 0.02% |
797,655
-120,698
| -13% | -$15.2M |
|
364
Willis Towers Watson
WTW
$32.1B
| $99.4M | 0.02% |
324,274
+73,248
| +29% | +$22.5M |
|
365
Simon Property Group
SPG
$59.5B
| $99.2M | 0.02% |
616,876
-20,755
| -3% | -$3.34M |
|
366
International Paper
IP
$25.7B
| $97.8M | 0.02% |
2,088,806
-367,978
| -15% | -$17.2M |
|
367
Diamondback Energy
FANG
$40.2B
| $96.8M | 0.02% |
704,635
+32,879
| +5% | +$4.52M |
|
368
Digital Realty Trust
DLR
$55.7B
| $96M | 0.02% |
550,643
-105,041
| -16% | -$18.3M |
|
369
Teledyne Technologies
TDY
$25.7B
| $95.5M | 0.02% |
186,418
+44,075
| +31% | +$22.6M |
|
|
AMRZ
370
Amrize Ltd
AMRZ
$29.7B
| $95.5M | 0.02% |
+1,926,658
| New | +$95.5M |
|
371
Citizens Financial Group
CFG
$22.3B
| $95.3M | 0.02% |
2,129,937
+623,984
| +41% | +$27.9M |
|
372
Xylem
XYL
$34.2B
| $94.6M | 0.02% |
731,578
+73,208
| +11% | +$9.47M |
|
373
eBay
EBAY
$42.3B
| $94.3M | 0.02% |
1,266,841
-180,672
| -12% | -$13.5M |
|
374
CoStar Group
CSGP
$37.9B
| $94.2M | 0.02% |
1,171,306
+127,638
| +12% | +$10.3M |
|
375
Edwards Lifesciences
EW
$47.5B
| $93.5M | 0.02% |
1,196,051
+7,638
| +0.6% | +$597K |
|