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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.3B
| $45.9M | 0.01% |
329,836
-230,954
| -41% | -$32.2M |
|
|
SMAR
502
DELISTED
Smartsheet Inc.
SMAR
| $45.7M | 0.01% |
815,954
+278,546
| +52% | +$15.6M |
|
503
Western Digital
WDC
$32.8B
| $45.7M | 0.01% |
1,014,267
-211,960
| -17% | -$9.55M |
|
504
VICI Properties
VICI
$35.3B
| $45.5M | 0.01% |
1,556,032
-699,769
| -31% | -$20.4M |
|
505
Cboe Global Markets
CBOE
$24.3B
| $45.4M | 0.01% |
232,335
-302,949
| -57% | -$59.2M |
|
506
Xylem
XYL
$33.5B
| $45.1M | 0.01% |
389,106
-330,771
| -46% | -$38.4M |
|
507
iShares MSCI Brazil ETF
EWZ
$5.45B
| $45.1M | 0.01% |
2,002,277
+999,180
| +100% | +$22.5M |
|
508
Toll Brothers
TOL
$14B
| $45M | 0.01% |
356,995
+123,314
| +53% | +$15.5M |
|
509
Wheaton Precious Metals
WPM
$47.5B
| $44.9M | 0.01% |
798,853
+482,939
| +153% | +$27.2M |
|
510
Domino's
DPZ
$15.6B
| $44.9M | 0.01% |
107,007
+19,739
| +23% | +$8.29M |
|
511
Lattice Semiconductor
LSCC
$9.05B
| $44.5M | 0.01% |
785,780
-234,116
| -23% | -$13.3M |
|
512
Varonis Systems
VRNS
$6.43B
| $44.4M | 0.01% |
999,532
+610,010
| +157% | +$27.1M |
|
513
CGI
GIB
$21.3B
| $44.3M | 0.01% |
405,182
-71,576
| -15% | -$7.82M |
|
514
Teledyne Technologies
TDY
$25.5B
| $44.3M | 0.01% |
95,417
-7,073
| -7% | -$3.28M |
|
515
Ameren
AEE
$26.8B
| $44.3M | 0.01% |
496,616
+6,681
| +1% | +$596K |
|
516
Darden Restaurants
DRI
$24.7B
| $44.2M | 0.01% |
236,582
-77,247
| -25% | -$14.4M |
|
517
Northern Trust
NTRS
$24.6B
| $44M | 0.01% |
428,939
-291,381
| -40% | -$29.9M |
|
518
Rockwell Automation
ROK
$38.6B
| $43.5M | 0.01% |
152,354
-78,738
| -34% | -$22.5M |
|
519
Five Below
FIVE
$7.88B
| $43.5M | 0.01% |
414,571
+61,997
| +18% | +$6.51M |
|
520
Waters Corp
WAT
$17.9B
| $43.4M | 0.01% |
116,885
-43,110
| -27% | -$16M |
|
521
Pinnacle West Capital
PNW
$10.4B
| $43.3M | 0.01% |
510,494
+307,131
| +151% | +$26M |
|
522
Boston Properties
BXP
$11.5B
| $43.1M | 0.01% |
579,215
-57,466
| -9% | -$4.27M |
|
523
Allegion
ALLE
$14.6B
| $42.7M | 0.01% |
326,938
+67,145
| +26% | +$8.77M |
|
524
American Water Works
AWK
$27.3B
| $42.6M | 0.01% |
342,467
-33,881
| -9% | -$4.22M |
|
525
Iron Mountain
IRM
$28.6B
| $42.6M | 0.01% |
405,421
-185,881
| -31% | -$19.5M |
|