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 | |
|---|---|---|---|---|---|---|
601
Plains All American Pipeline
PAA
$12.4B
| $39.2M | 0.01% | 2,141,893 +95,662 | +5% | +$1.75M |
|
602
Coca-Cola Consolidated
COKE
$10.2B
| $39.1M | 0.01% | 349,927 +344,801 | +6,727% | +$38.5M |
|
603
Carvana
CVNA
$52.1B
| $39M | 0.01% | 115,859 +8,568 | +8% | +$2.89M |
|
604
Tapestry
TPR
$21B
| $39M | 0.01% | 444,486 -419,475 | -49% | -$36.8M |
|
605
Canadian Natural Resources
CNQ
$65.5B
| $38.9M | 0.01% | 1,239,693 +129,581 | +12% | +$4.07M |
|
606
Alliant Energy
LNT
$16.9B
| $38.8M | 0.01% | 642,463 -29,843 | -4% | -$1.8M |
|
607
CGI
GIB
$21.5B
| $38.8M | 0.01% | 370,182 -19,271 | -5% | -$2.02M |
|
608
Textron
TXT
$14.6B
| $38.6M | 0.01% | 481,348 -4,348 | -0.9% | -$349K |
|
609
Vanguard Information Technology ETF
VGT
$101B
| $38.4M | 0.01% | 57,834 +46,987 | +433% | +$31.2M |
|
610
Ralph Lauren
RL
$17.8B
| $37.9M | 0.01% | 138,218 -288 | -0.2% | -$79K |
|
611
Upstart Holdings
UPST
$7.1B
| $37.8M | 0.01% | 583,871 -148,080 | -20% | -$9.58M |
|
612
Nordson
NDSN
$12.7B
| $37.7M | 0.01% | 175,899 +27,091 | +18% | +$5.81M |
|
613
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $37.7M | 0.01% | 271,820 +255,640 | +1,580% | +$35.5M |
|
614
The Mosaic Company
MOS
$10.8B
| $37.7M | 0.01% | 1,032,257 -133,441 | -11% | -$4.87M |
|
615
Markel Group
MKL
$24.8B
| $37.5M | 0.01% | 18,782 +2,097 | +13% | +$4.19M |
|
616
Stride
LRN
$7.41B
| $37.5M | 0.01% | 258,230 +4,910 | +2% | +$713K |
|
617
Allegion
ALLE
$14.8B
| $37.2M | 0.01% | 258,258 -42,515 | -14% | -$6.13M |
|
618
Veeva Systems
VEEV
$48B
| $37.1M | 0.01% | 128,668 -8,972 | -7% | -$2.58M |
|
619
Progress Software
PRGS
$2.02B
| $36.7M | 0.01% | 574,722 +98,385 | +21% | +$6.28M |
|
620
Sportradar
SRAD
$9.26B
| $36.4M | 0.01% | 1,297,110 +54,143 | +4% | +$1.52M |
|
621
Walgreens Boots Alliance
WBA
$10.4B
| $36.4M | 0.01% | 3,166,958 -1,617,615 | -34% | -$18.6M |
|
622
Globe Life
GL
$11.4B
| $36.2M | 0.01% | 291,525 -8,890 | -3% | -$1.1M |
|
623
Western Midstream Partners
WES
$14.6B
| $36.2M | 0.01% | 935,137 -119,830 | -11% | -$4.64M |
|
624
Weyerhaeuser
WY
$18.7B
| $35.7M | 0.01% | 1,390,045 -19,464 | -1% | -$500K |
|
625
Credo Technology Group
CRDO
$22.8B
| $35.7M | 0.01% | 385,098 +161,670 | +72% | +$15M |
|