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 |
Lam Research
LRCX
|
$454M |
| 4 |
Amazon
AMZN
|
$371M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $576M | 0.16% | 4,700,072 +324,451 | +7% | +$39.8M |
|
52
Wells Fargo
WFC
$263B
| $576M | 0.16% | 8,193,701 -3,526,308 | -30% | -$248M |
|
53
KLA
KLAC
$115B
| $561M | 0.16% | 890,660 +43,663 | +5% | +$27.5M |
|
54
Fortinet
FTNT
$60.4B
| $561M | 0.16% | 5,933,258 -888,030 | -13% | -$83.9M |
|
55
Starbucks
SBUX
$100B
| $560M | 0.16% | 6,137,575 -972,424 | -14% | -$88.7M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $558M | 0.16% | 1,091,396 -260,738 | -19% | -$133M |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $557M | 0.16% | 18,296,999 +9,721,189 | +113% | +$296M |
|
58
Palo Alto Networks
PANW
$127B
| $556M | 0.16% | 3,057,934 +1,491,279 | +95% | +$271M |
|
59
Danaher
DHR
$147B
| $556M | 0.16% | 2,422,621 -698,130 | -22% | -$160M |
|
60
AutoZone
AZO
$70.2B
| $545M | 0.15% | 170,216 +76,415 | +81% | +$245M |
|
61
Analog Devices
ADI
$124B
| $534M | 0.15% | 2,512,694 -672,696 | -21% | -$143M |
|
62
Marsh & McLennan
MMC
$101B
| $532M | 0.15% | 2,502,691 +265,023 | +12% | +$56.3M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $523M | 0.15% | 2,367,668 +1,480,943 | +167% | +$327M |
|
64
Palantir
PLTR
$372B
| $520M | 0.15% | 6,869,473 +1,119,473 | +19% | +$84.7M |
|
65
Amgen
AMGN
$155B
| $517M | 0.14% | 1,982,965 -338,883 | -15% | -$88.3M |
|
66
Accenture
ACN
$162B
| $516M | 0.14% | 1,467,527 -1,402,998 | -49% | -$494M |
|
67
Synopsys
SNPS
$112B
| $513M | 0.14% | 1,056,962 -154,802 | -13% | -$75.1M |
|
68
AbbVie
ABBV
$372B
| $508M | 0.14% | 2,860,199 -1,975,042 | -41% | -$351M |
|
69
Charter Communications
CHTR
$36.3B
| $505M | 0.14% | 1,472,365 +380,860 | +35% | +$131M |
|
70
Applied Materials
AMAT
$128B
| $502M | 0.14% | 3,086,620 -220,400 | -7% | -$35.8M |
|
|
71
Lam Research
LRCX
$127B
| $501M | 0.14% | 6,942,222 +6,279,372 | +947% | +$454M |
|
72
Micron Technology
MU
$133B
| $495M | 0.14% | 5,878,944 +53,719 | +0.9% | +$4.52M |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $487M | 0.14% | 5,025,829 -3,178,089 | -39% | -$308M |
|
74
Boeing
BA
$177B
| $486M | 0.14% | 2,746,363 -871,376 | -24% | -$154M |
|
75
Liberty Broadband Class C
LBRDK
$8.73B
| $484M | 0.14% | 6,475,977 -423,354 | -6% | -$31.6M |
|