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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$39.9B
| $66.8M | 0.02% |
1,358,491
-289,027
| -18% | -$14.2M |
|
|
GAP
452
The Gap, Inc.
GAP
$8.83B
| $66.7M | 0.02% |
3,056,869
+721,300
| +31% | +$15.7M |
|
453
Atlassian
TEAM
$45.2B
| $66.6M | 0.02% |
327,864
+14,225
| +5% | +$2.89M |
|
454
Hyatt Hotels
H
$13.8B
| $65.9M | 0.02% |
472,221
+152,878
| +48% | +$21.3M |
|
455
Expedia Group
EXPE
$26.6B
| $65.4M | 0.02% |
387,659
-140,019
| -27% | -$23.6M |
|
456
First Citizens BancShares
FCNCA
$24.9B
| $65M | 0.01% |
33,203
+20,272
| +157% | +$39.7M |
|
457
Tyson Foods
TSN
$20B
| $64.5M | 0.01% |
1,153,177
-196,355
| -15% | -$11M |
|
458
Quest Diagnostics
DGX
$20.5B
| $64M | 0.01% |
356,401
-31,098
| -8% | -$5.59M |
|
459
Southwest Airlines
LUV
$16.5B
| $63.7M | 0.01% |
1,964,365
-247,737
| -11% | -$8.04M |
|
460
Church & Dwight Co
CHD
$23.3B
| $63.6M | 0.01% |
662,099
-179,843
| -21% | -$17.3M |
|
461
Equifax
EFX
$30.8B
| $63.3M | 0.01% |
244,080
-13,563
| -5% | -$3.52M |
|
462
Keysight
KEYS
$28.9B
| $63.3M | 0.01% |
385,998
+37,481
| +11% | +$6.14M |
|
463
Western Digital
WDC
$31.9B
| $62.9M | 0.01% |
983,242
-132,458
| -12% | -$8.48M |
|
464
Vertiv
VRT
$47.4B
| $62.9M | 0.01% |
489,737
-1,620,972
| -77% | -$208M |
|
465
Principal Financial Group
PFG
$17.8B
| $62.7M | 0.01% |
788,860
+3,399
| +0.4% | +$270K |
|
466
Evergy
EVRG
$16.5B
| $62.7M | 0.01% |
908,945
+122,827
| +16% | +$8.47M |
|
467
Dynatrace
DT
$15.1B
| $61.8M | 0.01% |
1,118,546
+946
| +0.1% | +$52.2K |
|
468
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $61.6M | 0.01% |
743,369
+525,774
| +242% | +$43.6M |
|
469
KeyCorp
KEY
$20.8B
| $61.1M | 0.01% |
3,507,740
-969,997
| -22% | -$16.9M |
|
470
Ulta Beauty
ULTA
$23.1B
| $61M | 0.01% |
130,333
-31,653
| -20% | -$14.8M |
|
471
JB Hunt Transport Services
JBHT
$13.9B
| $60.9M | 0.01% |
423,766
+230,874
| +120% | +$33.2M |
|
472
Universal Display
OLED
$6.91B
| $60.8M | 0.01% |
393,542
+139,272
| +55% | +$21.5M |
|
473
Williams-Sonoma
WSM
$24.7B
| $60.7M | 0.01% |
371,644
-11,076
| -3% | -$1.81M |
|
474
Edison International
EIX
$21B
| $60.6M | 0.01% |
1,173,676
-244,396
| -17% | -$12.6M |
|
475
Enphase Energy
ENPH
$5.18B
| $60.4M | 0.01% |
1,523,574
+936,693
| +160% | +$37.1M |
|