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 | |
|---|---|---|---|---|---|---|
|
EXE
526
Expand Energy Corporation Common Stock
EXE
$22.6B
| $42.5M | 0.01% |
427,405
+186,709
| +78% | +$18.6M |
|
527
GoDaddy
GDDY
$20.6B
| $42.5M | 0.01% |
215,143
-232,282
| -52% | -$45.8M |
|
528
Dover
DOV
$24B
| $42.4M | 0.01% |
226,124
-134,167
| -37% | -$25.2M |
|
529
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.4M | 0.01% |
516,708
-2,242,359
| -81% | -$184M |
|
530
Principal Financial Group
PFG
$17.8B
| $41.9M | 0.01% |
541,102
-265,570
| -33% | -$20.6M |
|
531
International Paper
IP
$24.8B
| $41.9M | 0.01% |
778,089
-138,510
| -15% | -$7.45M |
|
532
Align Technology
ALGN
$9.85B
| $41.1M | 0.01% |
196,917
+44,758
| +29% | +$9.33M |
|
533
Evergy
EVRG
$16.4B
| $40.8M | 0.01% |
662,313
+223,756
| +51% | +$13.8M |
|
534
PTC
PTC
$24.4B
| $40.7M | 0.01% |
221,231
-33,956
| -13% | -$6.24M |
|
535
Enphase Energy
ENPH
$4.96B
| $40.6M | 0.01% |
591,317
+66,631
| +13% | +$4.58M |
|
536
F5
FFIV
$18.7B
| $40.5M | 0.01% |
161,226
+16,654
| +12% | +$4.19M |
|
537
Okta
OKTA
$16.5B
| $40.5M | 0.01% |
514,074
+86,046
| +20% | +$6.78M |
|
538
Wynn Resorts
WYNN
$12.6B
| $40.2M | 0.01% |
466,750
+262,436
| +128% | +$22.6M |
|
539
iShares Russell 1000 Growth ETF
IWF
$119B
| $40.2M | 0.01% |
100,040
+29,450
| +42% | +$11.8M |
|
540
Quest Diagnostics
DGX
$20.4B
| $39.9M | 0.01% |
264,354
-34,568
| -12% | -$5.21M |
|
541
Amcor
AMCR
$18.9B
| $39.9M | 0.01% |
4,237,657
-306,461
| -7% | -$2.88M |
|
542
Credicorp
BAP
$20.9B
| $39.8M | 0.01% |
217,227
-1,506
| -0.7% | -$276K |
|
543
Fox Class B
FOX
$23.6B
| $39.8M | 0.01% |
870,380
+329,591
| +61% | +$15.1M |
|
544
Textron
TXT
$14.4B
| $39.4M | 0.01% |
515,200
+47,767
| +10% | +$3.65M |
|
545
TC Energy
TRP
$53.9B
| $39.2M | 0.01% |
842,846
+314,318
| +59% | +$14.6M |
|
546
Tyler Technologies
TYL
$24.2B
| $39.2M | 0.01% |
67,906
-20,390
| -23% | -$11.8M |
|
547
Qorvo
QRVO
$8.53B
| $39M | 0.01% |
557,703
-311,493
| -36% | -$21.8M |
|
548
Waste Connections
WCN
$45.7B
| $38.7M | 0.01% |
225,462
-77,578
| -26% | -$13.3M |
|
549
Fortive
FTV
$16.1B
| $38.6M | 0.01% |
514,378
-321,208
| -38% | -$24.1M |
|
550
Stride
LRN
$7.25B
| $38.5M | 0.01% |
370,266
-92,333
| -20% | -$9.6M |
|