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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $84.7M | 0.02% |
609,217
+231,929
| +61% | +$32.3M |
|
402
Amcor
AMCR
$19.1B
| $83.8M | 0.02% |
9,120,631
+1,397,758
| +18% | +$12.8M |
|
403
Lennar Class A
LEN
$36.7B
| $83.6M | 0.02% |
756,192
-12,375
| -2% | -$1.37M |
|
404
Cboe Global Markets
CBOE
$24.3B
| $82.7M | 0.02% |
354,760
+6,820
| +2% | +$1.59M |
|
405
MongoDB
MDB
$26.4B
| $81.4M | 0.02% |
387,850
-62,643
| -14% | -$13.2M |
|
406
Northern Trust
NTRS
$24.3B
| $81.4M | 0.02% |
641,837
-32,075
| -5% | -$4.07M |
|
407
Fair Isaac
FICO
$36.8B
| $80.2M | 0.02% |
43,881
-18,035
| -29% | -$33M |
|
408
J.M. Smucker
SJM
$12B
| $79.8M | 0.02% |
813,132
+365,466
| +82% | +$35.9M |
|
409
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $79.8M | 0.02% |
439,102
+69,815
| +19% | +$12.7M |
|
410
Ingersoll Rand
IR
$32.2B
| $79.7M | 0.02% |
957,762
+53,621
| +6% | +$4.46M |
|
411
Datadog
DDOG
$47.5B
| $79.3M | 0.02% |
590,061
-27,237
| -4% | -$3.66M |
|
412
Dover
DOV
$24.4B
| $78.7M | 0.02% |
429,580
+109,679
| +34% | +$20.1M |
|
413
Seagate
STX
$40B
| $78.3M | 0.02% |
542,680
-47,788
| -8% | -$6.9M |
|
414
Labcorp
LH
$23.2B
| $78.2M | 0.02% |
298,058
-84,785
| -22% | -$22.3M |
|
415
Tractor Supply
TSCO
$32.1B
| $77.8M | 0.02% |
1,473,498
-9,040
| -0.6% | -$477K |
|
416
Super Micro Computer
SMCI
$24B
| $77.5M | 0.02% |
1,581,767
+214
| +0% | +$10.5K |
|
417
Loews
L
$20B
| $77.3M | 0.02% |
843,703
+62,782
| +8% | +$5.75M |
|
|
SWTX
418
DELISTED
SpringWorks Therapeutics
SWTX
| $76.7M | 0.02% |
1,632,615
+703,796
| +76% | +$33.1M |
|
419
Garmin
GRMN
$45.7B
| $76.7M | 0.02% |
367,507
-26,425
| -7% | -$5.52M |
|
420
Brinker International
EAT
$7.04B
| $76M | 0.02% |
421,426
+344,966
| +451% | +$62.2M |
|
421
Dollar Tree
DLTR
$20.6B
| $76M | 0.02% |
767,123
+137,141
| +22% | +$13.6M |
|
422
Yum China
YUMC
$16.5B
| $75.9M | 0.02% |
1,697,622
+397,672
| +31% | +$17.8M |
|
423
Omnicom Group
OMC
$15.4B
| $75.7M | 0.02% |
1,052,217
+25,447
| +2% | +$1.83M |
|
424
Waters Corp
WAT
$18.2B
| $75.6M | 0.02% |
216,533
+82,976
| +62% | +$29M |
|
425
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $75M | 0.02% |
926,207
-2,218,039
| -71% | -$180M |
|