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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $431M | 0.1% | 9,321,590 +941,290 | +11% | +$43.6M |
|
102
Roper Technologies
ROP
$56.6B
| $431M | 0.1% | 760,273 -82,457 | -10% | -$46.7M |
|
103
Chevron
CVX
$324B
| $431M | 0.1% | 3,009,449 -1,088,241 | -27% | -$156M |
|
104
Ferguson
FERG
$46.4B
| $429M | 0.1% | 1,969,896 +16,872 | +0.9% | +$3.67M |
|
105
Genuine Parts
GPC
$19.4B
| $425M | 0.1% | 3,506,860 +907,787 | +35% | +$110M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $411M | 0.09% | 1,333,086 +357,208 | +37% | +$110M |
|
107
ConocoPhillips
COP
$124B
| $409M | 0.09% | 4,557,342 +164,141 | +4% | +$14.7M |
|
108
US Bancorp
USB
$76B
| $407M | 0.09% | 8,998,542 +1,584,769 | +21% | +$71.7M |
|
109
Flutter Entertainment
FLUT
$54B
| $406M | 0.09% | 1,422,441 -861,679 | -38% | -$246M |
|
110
Nike
NKE
$114B
| $406M | 0.09% | 5,713,991 -279,196 | -5% | -$19.8M |
|
111
Stryker
SYK
$150B
| $405M | 0.09% | 1,023,093 -48,394 | -5% | -$19.1M |
|
112
iShares MBS ETF
MBB
$41B
| $405M | 0.09% | +4,310,047 | New | +$405M |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $404M | 0.09% | 4,604,792 +4,517,083 | +5,150% | +$397M |
|
114
Citigroup
C
$178B
| $400M | 0.09% | 4,702,634 -2,685,308 | -36% | -$229M |
|
115
RTX Corp
RTX
$212B
| $398M | 0.09% | 2,722,870 -1,010,808 | -27% | -$148M |
|
116
Copart
CPRT
$47.2B
| $392M | 0.09% | 7,986,839 +427,258 | +6% | +$21M |
|
117
ON Semiconductor
ON
$20.3B
| $382M | 0.09% | 7,292,637 +2,638,243 | +57% | +$138M |
|
118
Global Payments
GPN
$21.5B
| $378M | 0.09% | 4,724,558 -266,594 | -5% | -$21.3M |
|
119
Pfizer
PFE
$141B
| $378M | 0.09% | 15,575,088 +656,946 | +4% | +$15.9M |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $376M | 0.09% | 1,731,092 +480,441 | +38% | +$104M |
|
121
KKR & Co
KKR
$124B
| $373M | 0.09% | 2,801,890 -315,423 | -10% | -$42M |
|
122
Alcon
ALC
$39.5B
| $371M | 0.09% | 4,201,955 +1,121,949 | +36% | +$99M |
|
123
Charles Schwab
SCHW
$174B
| $367M | 0.08% | 4,026,857 -257,163 | -6% | -$23.5M |
|
124
Chubb
CB
$110B
| $367M | 0.08% | 1,265,604 -458,356 | -27% | -$133M |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $366M | 0.08% | 822,937 -2,993 | -0.4% | -$1.33M |
|