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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $559M | 0.13% | 2,171,843 -6,483 | -0.3% | -$1.67M |
|
77
Caterpillar
CAT
$196B
| $545M | 0.12% | 1,403,087 +38,863 | +3% | +$15.1M |
|
78
Verizon
VZ
$186B
| $540M | 0.12% | 12,489,965 +570,868 | +5% | +$24.7M |
|
79
Synopsys
SNPS
$112B
| $536M | 0.12% | 1,044,756 +4,929 | +0.5% | +$2.53M |
|
80
S&P Global
SPGI
$167B
| $535M | 0.12% | 1,014,592 +38,088 | +4% | +$20.1M |
|
81
Comcast
CMCSA
$125B
| $532M | 0.12% | 14,894,277 +613,251 | +4% | +$21.9M |
|
82
Mercado Libre
MELI
$125B
| $529M | 0.12% | 202,481 +3,465 | +2% | +$9.06M |
|
83
Valero Energy
VLO
$47.2B
| $529M | 0.12% | 3,934,075 -772,660 | -16% | -$104M |
|
84
Waste Management
WM
$91.2B
| $526M | 0.12% | 2,300,782 +153,858 | +7% | +$35.2M |
|
85
Accenture
ACN
$162B
| $521M | 0.12% | 1,743,997 -12,842 | -0.7% | -$3.84M |
|
86
Abbott
ABT
$231B
| $505M | 0.12% | 3,711,075 -1,180,541 | -24% | -$161M |
|
87
Uber
UBER
$196B
| $500M | 0.11% | 5,362,100 +474,783 | +10% | +$44.3M |
|
88
Fortinet
FTNT
$60.4B
| $494M | 0.11% | 4,669,280 -591,948 | -11% | -$62.6M |
|
89
Boeing
BA
$177B
| $487M | 0.11% | 2,323,891 -213,997 | -8% | -$44.8M |
|
90
HCA Healthcare
HCA
$94.5B
| $483M | 0.11% | 1,260,785 +24,318 | +2% | +$9.32M |
|
91
Suncor Energy
SU
$50.1B
| $481M | 0.11% | 12,845,462 +203,185 | +2% | +$7.61M |
|
92
Broadridge
BR
$29.9B
| $476M | 0.11% | 1,958,168 +27,214 | +1% | +$6.61M |
|
93
Boston Scientific
BSX
$156B
| $469M | 0.11% | 4,367,451 -1,168,302 | -21% | -$125M |
|
94
Lowe's Companies
LOW
$145B
| $468M | 0.11% | 2,108,129 +117,282 | +6% | +$26M |
|
95
Merck
MRK
$210B
| $467M | 0.11% | 5,895,968 +39,116 | +0.7% | +$3.1M |
|
96
Starbucks
SBUX
$100B
| $466M | 0.11% | 5,085,029 -856,855 | -14% | -$78.5M |
|
97
Monster Beverage
MNST
$60.9B
| $449M | 0.1% | 7,173,176 +48,945 | +0.7% | +$3.07M |
|
98
Marvell Technology
MRVL
$54.2B
| $441M | 0.1% | 5,697,447 +2,167,132 | +61% | +$168M |
|
99
NXP Semiconductors
NXPI
$59.2B
| $438M | 0.1% | 2,003,161 +409,149 | +26% | +$89.4M |
|
100
Morgan Stanley
MS
$240B
| $433M | 0.1% | 3,072,419 -2,938,425 | -49% | -$414M |
|