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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.6B
| $93M | 0.02% |
1,461,977
+237,555
| +19% | +$15.1M |
|
377
Wheaton Precious Metals
WPM
$47.3B
| $92.9M | 0.02% |
1,034,572
+57,223
| +6% | +$5.14M |
|
378
Gartner
IT
$18.6B
| $92.3M | 0.02% |
228,405
+14,302
| +7% | +$5.78M |
|
379
Archer Daniels Midland
ADM
$30.2B
| $91.7M | 0.02% |
1,737,561
+117,104
| +7% | +$6.18M |
|
380
NRG Energy
NRG
$28.6B
| $91.6M | 0.02% |
570,240
+132,108
| +30% | +$21.2M |
|
381
Jefferies Financial Group
JEF
$13.1B
| $91.5M | 0.02% |
1,673,724
-1,127,601
| -40% | -$61.7M |
|
382
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $91.5M | 0.02% |
1,360,998
+253,773
| +23% | +$17.1M |
|
383
Public Storage
PSA
$52.2B
| $91.3M | 0.02% |
311,064
+30,028
| +11% | +$8.81M |
|
384
CMS Energy
CMS
$21.4B
| $90.7M | 0.02% |
1,308,831
+18,020
| +1% | +$1.25M |
|
385
Ryan Specialty Holdings
RYAN
$6.96B
| $90.5M | 0.02% |
1,330,905
-314,300
| -19% | -$21.4M |
|
|
SW
386
Smurfit Westrock plc
SW
$24.5B
| $90.1M | 0.02% |
2,089,212
+265,975
| +15% | +$11.5M |
|
387
Corpay
CPAY
$22.4B
| $89.2M | 0.02% |
268,847
+17,382
| +7% | +$5.77M |
|
388
Occidental Petroleum
OXY
$45.2B
| $88.9M | 0.02% |
2,117,377
+328,883
| +18% | +$13.8M |
|
389
Lattice Semiconductor
LSCC
$9.05B
| $87.9M | 0.02% |
1,794,862
+726,793
| +68% | +$35.6M |
|
390
SPDR S&P Retail ETF
XRT
$441M
| $86.9M | 0.02% |
1,128,196
-436,898
| -28% | -$33.7M |
|
391
CenterPoint Energy
CNP
$24.7B
| $86.5M | 0.02% |
2,354,977
+965,939
| +70% | +$35.5M |
|
392
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $86.4M | 0.02% |
902,038
+623,084
| +223% | +$59.7M |
|
393
T Rowe Price
TROW
$23.8B
| $86.3M | 0.02% |
894,365
+102,785
| +13% | +$9.92M |
|
394
Watsco
WSO
$16.6B
| $86.2M | 0.02% |
195,124
-31,089
| -14% | -$13.7M |
|
395
Estee Lauder
EL
$32.1B
| $86M | 0.02% |
1,064,837
+143,701
| +16% | +$11.6M |
|
396
Dow Inc
DOW
$17.4B
| $85.5M | 0.02% |
3,229,351
+1,116,322
| +53% | +$29.6M |
|
397
TC Energy
TRP
$53.9B
| $85.4M | 0.02% |
1,749,681
+502,695
| +40% | +$24.5M |
|
398
Arm
ARM
$146B
| $85.3M | 0.02% |
527,618
-242,757
| -32% | -$39.3M |
|
399
Agilent Technologies
A
$36.5B
| $85.2M | 0.02% |
721,765
-93,118
| -11% | -$11M |
|
400
General Mills
GIS
$27B
| $84.8M | 0.02% |
1,635,841
-101,718
| -6% | -$5.27M |
|