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 | |
|---|---|---|---|---|---|---|
476
Moderna
MRNA
$9.78B
| $60.3M | 0.01% |
2,187,227
+763,450
| +54% | +$21.1M |
|
477
F5
FFIV
$18.1B
| $60.2M | 0.01% |
204,630
-6,244
| -3% | -$1.84M |
|
478
HP
HPQ
$27.4B
| $59.5M | 0.01% |
2,432,308
-60,837
| -2% | -$1.49M |
|
479
Ball Corp
BALL
$13.9B
| $59.3M | 0.01% |
1,057,803
-134,472
| -11% | -$7.54M |
|
480
Steel Dynamics
STLD
$19.8B
| $59.2M | 0.01% |
462,759
+49,283
| +12% | +$6.31M |
|
481
MPLX
MPLX
$51.5B
| $58.8M | 0.01% |
1,142,351
-55,827
| -5% | -$2.88M |
|
482
Enbridge
ENB
$105B
| $58.8M | 0.01% |
1,297,478
-52,776
| -4% | -$2.39M |
|
483
Extra Space Storage
EXR
$31.3B
| $58.2M | 0.01% |
394,684
+1,044
| +0.3% | +$154K |
|
484
Toll Brothers
TOL
$14.2B
| $58.1M | 0.01% |
508,973
+218,117
| +75% | +$24.9M |
|
485
Expeditors International
EXPD
$16.4B
| $58.1M | 0.01% |
508,362
+148,995
| +41% | +$17M |
|
486
Devon Energy
DVN
$22.1B
| $58M | 0.01% |
1,823,854
-198,221
| -10% | -$6.31M |
|
487
Fox Class B
FOX
$24.9B
| $57.8M | 0.01% |
1,119,325
+429,592
| +62% | +$22.2M |
|
488
STMicroelectronics
STM
$24B
| $57.5M | 0.01% |
1,891,503
+565,490
| +43% | +$17.2M |
|
489
TKO Group
TKO
$15.9B
| $57.5M | 0.01% |
315,811
-95,357
| -23% | -$17.3M |
|
490
Okta
OKTA
$16.1B
| $57.1M | 0.01% |
571,090
-5,275
| -0.9% | -$527K |
|
491
Grab
GRAB
$21B
| $56.9M | 0.01% |
11,317,804
+842,376
| +8% | +$4.24M |
|
492
Jabil
JBL
$22.5B
| $56.9M | 0.01% |
260,917
-251,085
| -49% | -$54.8M |
|
493
Assurant
AIZ
$10.7B
| $56.9M | 0.01% |
288,071
+87,562
| +44% | +$17.3M |
|
494
Best Buy
BBY
$16.1B
| $56.7M | 0.01% |
843,991
+218,644
| +35% | +$14.7M |
|
495
LyondellBasell Industries
LYB
$17.7B
| $56.3M | 0.01% |
972,483
+111,223
| +13% | +$6.44M |
|
496
Infosys
INFY
$67.9B
| $55.8M | 0.01% |
3,009,709
-714,903
| -19% | -$13.2M |
|
497
Iron Mountain
IRM
$27.2B
| $55.8M | 0.01% |
543,696
-100,350
| -16% | -$10.3M |
|
498
Kellanova
K
$27.8B
| $55.6M | 0.01% |
699,219
-179,309
| -20% | -$14.3M |
|
499
Akamai
AKAM
$11.3B
| $54.8M | 0.01% |
687,412
+176,956
| +35% | +$14.1M |
|
500
Dropbox
DBX
$8.06B
| $54.5M | 0.01% |
1,905,576
+18,586
| +1% | +$532K |
|