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 | |
|---|---|---|---|---|---|---|
576
WEX
WEX
$5.93B
| $42.8M | 0.01% | 291,069 -339,489 | -54% | -$49.9M |
|
577
Avis
CAR
$5.52B
| $42.2M | 0.01% | 249,492 +198,846 | +393% | +$33.6M |
|
578
Ryman Hospitality Properties
RHP
$6.26B
| $42.2M | 0.01% | 427,342 +92,702 | +28% | +$9.15M |
|
579
Invesco
IVZ
$9.83B
| $42.1M | 0.01% | 2,670,855 -80,852 | -3% | -$1.28M |
|
580
Zillow
Z
$20.4B
| $42.1M | 0.01% | 601,260 +278,561 | +86% | +$19.5M |
|
581
Avantor
AVTR
$8.99B
| $42.1M | 0.01% | 3,125,280 +1,148,655 | +58% | +$15.5M |
|
582
Steris
STE
$24.1B
| $42M | 0.01% | 174,677 -23,277 | -12% | -$5.59M |
|
583
Equity Residential
EQR
$24.9B
| $41.9M | 0.01% | 620,969 -66,749 | -10% | -$4.51M |
|
584
Texas Pacific Land
TPL
$20.9B
| $41.7M | 0.01% | 39,498 +508 | +1% | +$537K |
|
585
Huntington Ingalls Industries
HII
$10.8B
| $41.7M | 0.01% | 172,751 +40,357 | +30% | +$9.74M |
|
586
Match Group
MTCH
$8.91B
| $41.5M | 0.01% | 1,343,375 +239,868 | +22% | +$7.41M |
|
587
Murphy USA
MUSA
$7.22B
| $41.3M | 0.01% | 101,487 +73,042 | +257% | +$29.7M |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $41.2M | 0.01% | 3,196,980 +385,006 | +14% | +$4.97M |
|
589
AGCO
AGCO
$8.5B
| $41.2M | 0.01% | 399,527 +25,710 | +7% | +$2.65M |
|
590
Sanofi
SNY
$122B
| $41M | 0.01% | 848,689 +318,173 | +60% | +$15.4M |
|
591
Host Hotels & Resorts
HST
$11.9B
| $40.6M | 0.01% | 2,646,156 -286,192 | -10% | -$4.4M |
|
592
DraftKings
DKNG
$23.9B
| $40.5M | 0.01% | 945,363 -354,561 | -27% | -$15.2M |
|
593
Five Below
FIVE
$7.95B
| $40.5M | 0.01% | 308,481 +257,735 | +508% | +$33.8M |
|
594
BridgeBio Pharma
BBIO
$9.48B
| $40.3M | 0.01% | 933,512 +544,674 | +140% | +$23.5M |
|
595
United Microelectronic
UMC
$16.8B
| $40.2M | 0.01% | 5,257,834 +1,589,498 | +43% | +$12.2M |
|
596
Booz Allen Hamilton
BAH
$13.7B
| $39.8M | 0.01% | 382,407 +274,864 | +256% | +$28.6M |
|
597
Crown Holdings
CCK
$11.7B
| $39.8M | 0.01% | 386,187 +80,702 | +26% | +$8.31M |
|
598
Essex Property Trust
ESS
$17.2B
| $39.8M | 0.01% | 140,329 +16,306 | +13% | +$4.62M |
|
599
Twilio
TWLO
$15.8B
| $39.7M | 0.01% | 319,535 +142,958 | +81% | +$17.8M |
|
600
Wayfair
W
$9.66B
| $39.4M | 0.01% | 769,893 +277,649 | +56% | +$14.2M |
|