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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.3B
| $54.3M | 0.01% |
714,853
-9,288
| -1% | -$706K |
|
502
Everest Group
EG
$14.2B
| $54.2M | 0.01% |
159,520
+13,771
| +9% | +$4.68M |
|
503
Constellation Brands
STZ
$25.8B
| $54.2M | 0.01% |
332,950
-184,286
| -36% | -$30M |
|
504
NiSource
NI
$18.9B
| $53.6M | 0.01% |
1,329,881
-303,961
| -19% | -$12.3M |
|
505
iShares S&P 500 Value ETF
IVE
$40.9B
| $53.6M | 0.01% |
274,046
-7,934
| -3% | -$1.55M |
|
506
Snap-on
SNA
$17.1B
| $53.4M | 0.01% |
171,725
+58,260
| +51% | +$18.1M |
|
507
McCormick & Company Non-Voting
MKC
$18.8B
| $52.2M | 0.01% |
689,015
-64,724
| -9% | -$4.91M |
|
508
AvalonBay Communities
AVB
$27.7B
| $52.2M | 0.01% |
256,572
+11,531
| +5% | +$2.35M |
|
509
Sprouts Farmers Market
SFM
$13.6B
| $52.1M | 0.01% |
316,549
-23,660
| -7% | -$3.9M |
|
510
Las Vegas Sands
LVS
$36.9B
| $52.1M | 0.01% |
1,197,074
+364,520
| +44% | +$15.9M |
|
511
Domino's
DPZ
$15.8B
| $51.7M | 0.01% |
114,822
+29,426
| +34% | +$13.3M |
|
512
Dick's Sporting Goods
DKS
$17.9B
| $51.6M | 0.01% |
260,983
-22,038
| -8% | -$4.36M |
|
513
Trade Desk
TTD
$25.4B
| $51.5M | 0.01% |
714,694
-43,092
| -6% | -$3.1M |
|
514
Albemarle
ALB
$9.65B
| $51.4M | 0.01% |
820,355
+136,125
| +20% | +$8.53M |
|
515
Shake Shack
SHAK
$3.93B
| $51M | 0.01% |
362,602
+305,177
| +531% | +$42.9M |
|
516
Jack Henry & Associates
JKHY
$11.8B
| $50.9M | 0.01% |
282,521
+149
| +0.1% | +$26.8K |
|
517
PTC
PTC
$25.5B
| $50.8M | 0.01% |
294,916
+42,977
| +17% | +$7.41M |
|
518
Insulet
PODD
$24.6B
| $50.8M | 0.01% |
161,720
+35,671
| +28% | +$11.2M |
|
519
Pinnacle West Capital
PNW
$10.5B
| $50.5M | 0.01% |
564,508
-109,369
| -16% | -$9.79M |
|
520
SBA Communications
SBAC
$20.5B
| $50.4M | 0.01% |
214,508
+33,609
| +19% | +$7.89M |
|
521
Eastman Chemical
EMN
$7.91B
| $50.4M | 0.01% |
674,639
+136,114
| +25% | +$10.2M |
|
522
Annaly Capital Management
NLY
$14.2B
| $50.3M | 0.01% |
2,674,061
+2,219,558
| +488% | +$41.8M |
|
523
WIX.com
WIX
$8.52B
| $50.2M | 0.01% |
316,979
+204,671
| +182% | +$32.4M |
|
524
Halliburton
HAL
$18.6B
| $50.1M | 0.01% |
2,457,863
-825,060
| -25% | -$16.8M |
|
525
Align Technology
ALGN
$9.92B
| $50M | 0.01% |
264,299
-24,271
| -8% | -$4.6M |
|