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 | |
|---|---|---|---|---|---|---|
526
Flex
FLEX
$20.1B
| $49.7M | 0.01% | 995,229 -48,848 | -5% | -$2.44M |
|
527
Viatris
VTRS
$12.1B
| $49.4M | 0.01% | 5,531,544 +2,163,835 | +64% | +$19.3M |
|
528
iShares Biotechnology ETF
IBB
$5.6B
| $49.4M | 0.01% | 390,159 -330,506 | -46% | -$41.8M |
|
529
DaVita
DVA
$9.84B
| $49.3M | 0.01% | 345,774 +184,977 | +115% | +$26.4M |
|
530
Energy Transfer Partners
ET
$60.6B
| $49.1M | 0.01% | 2,708,733 -1,516,087 | -36% | -$27.5M |
|
531
Baxter International
BAX
$12.6B
| $48.8M | 0.01% | 1,611,754 +422,919 | +36% | +$12.8M |
|
532
PVH
PVH
$3.93B
| $48.8M | 0.01% | 710,799 +556,634 | +361% | +$38.2M |
|
533
Avery Dennison
AVY
$13.5B
| $48.5M | 0.01% | 276,356 -38,442 | -12% | -$6.74M |
|
534
Remitly
RELY
$3.79B
| $48.4M | 0.01% | 2,578,114 +1,412,196 | +121% | +$26.5M |
|
535
UDR
UDR
$12.9B
| $48.1M | 0.01% | 1,178,055 +517,364 | +78% | +$21.1M |
|
536
Hubbell
HUBB
$23.7B
| $48.1M | 0.01% | 117,744 -11,443 | -9% | -$4.67M |
|
537
ASE Group
ASX
$21.8B
| $47.8M | 0.01% | 4,630,649 +1,407,380 | +44% | +$14.5M |
|
538
Zimmer Biomet
ZBH
$21.2B
| $47.8M | 0.01% | 523,797 -40,379 | -7% | -$3.68M |
|
539
Lennox International
LII
$19.9B
| $47.7M | 0.01% | 83,257 +6,659 | +9% | +$3.82M |
|
540
Lincoln National
LNC
$8.04B
| $47.6M | 0.01% | 1,376,366 +1,185,516 | +621% | +$41M |
|
541
AstraZeneca
AZN
$248B
| $47.6M | 0.01% | 680,652 +92,556 | +16% | +$6.47M |
|
542
Interpublic Group of Companies
IPG
$9.86B
| $47.5M | 0.01% | 1,939,421 -32,746 | -2% | -$802K |
|
543
Hologic
HOLX
$14.8B
| $47.2M | 0.01% | 725,080 -76,964 | -10% | -$5.01M |
|
544
iShares MSCI Brazil ETF
EWZ
$5.49B
| $47.2M | 0.01% | 1,634,852 +240,503 | +17% | +$6.94M |
|
545
Coterra Energy
CTRA
$18.4B
| $47.1M | 0.01% | 1,854,899 +66,628 | +4% | +$1.69M |
|
546
Factset
FDS
$14.4B
| $47M | 0.01% | 105,111 -5,335 | -5% | -$2.39M |
|
547
Cooper Companies
COO
$14.8B
| $46.9M | 0.01% | 659,727 +105,935 | +19% | +$7.54M |
|
548
Alaska Air
ALK
$7.13B
| $46.7M | 0.01% | 943,321 -87,802 | -9% | -$4.34M |
|
549
Varonis Systems
VRNS
$6.55B
| $46.7M | 0.01% | 919,727 -162,365 | -15% | -$8.24M |
|
550
Waste Connections
WCN
$47.1B
| $46.6M | 0.01% | 249,630 +50,008 | +25% | +$9.34M |
|