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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $384M | 0.11% |
1,121,188
-95,929
| -8% | -$32.8M |
|
102
Uber
UBER
$196B
| $381M | 0.11% |
6,320,244
-237,012
| -4% | -$14.3M |
|
103
Suncor Energy
SU
$50.1B
| $378M | 0.11% |
10,604,951
+3,312,921
| +45% | +$118M |
|
104
TJX Companies
TJX
$152B
| $378M | 0.11% |
3,125,382
-17,900
| -0.6% | -$2.16M |
|
105
Verizon
VZ
$186B
| $377M | 0.11% |
9,439,346
-6,760,866
| -42% | -$270M |
|
106
Eaton
ETN
$136B
| $377M | 0.11% |
1,136,537
-155,241
| -12% | -$51.5M |
|
107
Citigroup
C
$178B
| $373M | 0.1% |
5,302,596
-4,010,301
| -43% | -$282M |
|
108
Broadridge
BR
$29.9B
| $373M | 0.1% |
1,648,527
+40,506
| +3% | +$9.16M |
|
109
Amphenol
APH
$133B
| $368M | 0.1% |
5,302,625
-1,541,139
| -23% | -$107M |
|
110
Marvell Technology
MRVL
$54.2B
| $368M | 0.1% |
3,331,254
-1,382,878
| -29% | -$153M |
|
111
CRH
CRH
$75.9B
| $366M | 0.1% |
3,953,669
-675,186
| -15% | -$62.5M |
|
112
Ferrari
RACE
$85B
| $363M | 0.1% |
853,971
+567,407
| +198% | +$241M |
|
113
RTX Corp
RTX
$212B
| $349M | 0.1% |
3,015,440
-2,016,452
| -40% | -$233M |
|
114
GE Aerospace
GE
$292B
| $345M | 0.1% |
2,068,652
-1,017,077
| -33% | -$170M |
|
115
Nike
NKE
$114B
| $344M | 0.1% |
4,543,665
-1,703,525
| -27% | -$129M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $340M | 0.1% |
843,075
-96,261
| -10% | -$38.8M |
|
117
PayPal
PYPL
$67.1B
| $338M | 0.09% |
3,962,941
-385,711
| -9% | -$32.9M |
|
118
Microchip Technology
MCHP
$35.1B
| $328M | 0.09% |
5,715,169
-81,573
| -1% | -$4.68M |
|
119
Philip Morris
PM
$260B
| $322M | 0.09% |
2,678,775
-1,343,270
| -33% | -$162M |
|
120
HCA Healthcare
HCA
$94.5B
| $319M | 0.09% |
1,061,891
+489,916
| +86% | +$147M |
|
121
ON Semiconductor
ON
$20.3B
| $317M | 0.09% |
5,030,119
+92,728
| +2% | +$5.85M |
|
122
Morgan Stanley
MS
$240B
| $317M | 0.09% |
2,517,811
-3,560,342
| -59% | -$448M |
|
123
Blackrock
BLK
$175B
| $303M | 0.09% |
295,734
-113,317
| -28% | -$116M |
|
124
SPDR Gold Trust
GLD
$107B
| $302M | 0.08% |
1,248,022
-164,358
| -12% | -$39.8M |
|
125
Lowe's Companies
LOW
$145B
| $302M | 0.08% |
1,223,018
-1,664,907
| -58% | -$411M |
|