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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.2B
| $74.9M | 0.02% |
2,547,787
+289,261
| +13% | +$8.5M |
|
|
EXE
427
Expand Energy Corporation Common Stock
EXE
$22.7B
| $74.7M | 0.02% |
639,184
+91,946
| +17% | +$10.8M |
|
428
Humana
HUM
$37B
| $74.6M | 0.02% |
305,317
+15,807
| +5% | +$3.86M |
|
429
Cincinnati Financial
CINF
$24B
| $74.6M | 0.02% |
500,788
-17,408
| -3% | -$2.59M |
|
430
Boston Properties
BXP
$12.2B
| $74.1M | 0.02% |
1,097,607
+449,274
| +69% | +$30.3M |
|
431
Otis Worldwide
OTIS
$34.1B
| $73.7M | 0.02% |
744,459
-150,922
| -17% | -$14.9M |
|
432
Clorox
CLX
$15.5B
| $73.5M | 0.02% |
611,778
+284,820
| +87% | +$34.2M |
|
433
Dollar General
DG
$24.1B
| $73.3M | 0.02% |
641,003
-458,228
| -42% | -$52.4M |
|
434
Pultegroup
PHM
$27.7B
| $72.8M | 0.02% |
690,542
-43,668
| -6% | -$4.61M |
|
435
Onto Innovation
ONTO
$5.1B
| $70.9M | 0.02% |
702,572
+355,338
| +102% | +$35.9M |
|
436
Alibaba
BABA
$323B
| $70.7M | 0.02% |
623,548
+178,943
| +40% | +$20.3M |
|
437
Incyte
INCY
$16.9B
| $70.2M | 0.02% |
1,030,249
+135,618
| +15% | +$9.24M |
|
438
Zebra Technologies
ZBRA
$16B
| $69.8M | 0.02% |
226,269
+98,263
| +77% | +$30.3M |
|
439
Ventas
VTR
$30.9B
| $69.4M | 0.02% |
1,098,415
-181,349
| -14% | -$11.5M |
|
440
Darden Restaurants
DRI
$24.5B
| $68.7M | 0.02% |
315,138
-17,848
| -5% | -$3.89M |
|
441
Tyler Technologies
TYL
$24.2B
| $68.6M | 0.02% |
115,772
+28,902
| +33% | +$17.1M |
|
442
IQVIA
IQV
$31.9B
| $68.5M | 0.02% |
434,406
+25,236
| +6% | +$3.98M |
|
443
Atmos Energy
ATO
$26.7B
| $68.4M | 0.02% |
443,722
-31,606
| -7% | -$4.87M |
|
444
FirstEnergy
FE
$25.1B
| $67.8M | 0.02% |
1,684,071
+572,808
| +52% | +$23.1M |
|
445
CF Industries
CF
$13.7B
| $67.7M | 0.02% |
736,051
+318,326
| +76% | +$29.3M |
|
446
Enterprise Products Partners
EPD
$68.6B
| $67.5M | 0.02% |
2,177,876
+304,425
| +16% | +$9.44M |
|
447
First Solar
FSLR
$22B
| $67.4M | 0.02% |
406,942
+77,370
| +23% | +$12.8M |
|
448
Packaging Corp of America
PKG
$19.8B
| $67.2M | 0.02% |
356,838
+5,425
| +2% | +$1.02M |
|
449
NetApp
NTAP
$23.7B
| $67M | 0.02% |
629,111
-127,236
| -17% | -$13.6M |
|
450
International Flavors & Fragrances
IFF
$16.9B
| $66.8M | 0.02% |
908,899
+230,447
| +34% | +$16.9M |
|