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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $752M | 0.17% | 9,388,147 -5,430,906 | -37% | -$435M |
|
52
Walmart
WMT
$774B
| $751M | 0.17% | 7,684,308 -1,462,133 | -16% | -$143M |
|
53
AutoZone
AZO
$70.2B
| $741M | 0.17% | 199,651 -1,253 | -0.6% | -$4.65M |
|
54
Newmont
NEM
$81.7B
| $733M | 0.17% | 12,583,803 +8,348,436 | +197% | +$486M |
|
55
Applied Materials
AMAT
$128B
| $733M | 0.17% | 4,004,492 +289,899 | +8% | +$53.1M |
|
56
American Electric Power
AEP
$59.4B
| $709M | 0.16% | 6,836,693 +3,713,492 | +119% | +$385M |
|
57
CRH
CRH
$75.9B
| $702M | 0.16% | 7,643,053 -3,781,534 | -33% | -$347M |
|
58
Booking.com
BKNG
$181B
| $700M | 0.16% | 120,990 +783 | +0.7% | +$4.53M |
|
59
AT&T
T
$209B
| $695M | 0.16% | 24,020,421 -2,571,829 | -10% | -$74.4M |
|
60
Walt Disney
DIS
$213B
| $695M | 0.16% | 5,602,138 +687,936 | +14% | +$85.3M |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $677M | 0.16% | 3,139,246 -1,200,359 | -28% | -$259M |
|
62
Gilead Sciences
GILD
$140B
| $676M | 0.15% | 6,096,675 +492,410 | +9% | +$54.6M |
|
63
Philip Morris
PM
$260B
| $673M | 0.15% | 3,697,308 +701,777 | +23% | +$128M |
|
64
Amgen
AMGN
$155B
| $668M | 0.15% | 2,392,720 -166,875 | -7% | -$46.6M |
|
65
Coca-Cola
KO
$297B
| $665M | 0.15% | 9,392,532 +628,004 | +7% | +$44.4M |
|
66
KLA
KLAC
$115B
| $664M | 0.15% | 741,397 +96,618 | +15% | +$86.5M |
|
67
Microchip Technology
MCHP
$35.1B
| $639M | 0.15% | 9,075,106 +1,743,446 | +24% | +$123M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $636M | 0.15% | 1,569,816 +74,213 | +5% | +$30.1M |
|
69
Amphenol
APH
$133B
| $634M | 0.15% | 6,425,110 +593,316 | +10% | +$58.6M |
|
70
Analog Devices
ADI
$124B
| $625M | 0.14% | 2,625,858 +96,038 | +4% | +$22.9M |
|
71
Danaher
DHR
$147B
| $609M | 0.14% | 3,085,099 -156,480 | -5% | -$30.9M |
|
72
CrowdStrike
CRWD
$106B
| $583M | 0.13% | 1,143,868 -64,482 | -5% | -$32.8M |
|
73
Progressive
PGR
$145B
| $574M | 0.13% | 2,152,566 -25,611 | -1% | -$6.83M |
|
74
Charter Communications
CHTR
$36.3B
| $573M | 0.13% | 1,402,561 -33,570 | -2% | -$13.7M |
|
75
T-Mobile US
TMUS
$284B
| $570M | 0.13% | 2,390,274 -1,002,997 | -30% | -$239M |
|