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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $357M | 0.08% | 3,024,905 +302,733 | +11% | +$35.7M |
|
127
Eaton
ETN
$136B
| $353M | 0.08% | 989,937 -426,362 | -30% | -$152M |
|
128
Blackrock
BLK
$175B
| $350M | 0.08% | 333,311 -346,114 | -51% | -$363M |
|
129
Blackstone
BX
$134B
| $350M | 0.08% | 2,336,580 -2,242,413 | -49% | -$335M |
|
130
Mondelez International
MDLZ
$79.5B
| $346M | 0.08% | 5,127,568 +188,160 | +4% | +$12.7M |
|
131
Travelers Companies
TRV
$61.1B
| $345M | 0.08% | 1,290,784 +213,632 | +20% | +$57.2M |
|
132
McKesson
MCK
$85.4B
| $345M | 0.08% | 470,962 +61,606 | +15% | +$45.1M |
|
133
PayPal
PYPL
$67.1B
| $343M | 0.08% | 4,610,110 -128,313 | -3% | -$9.54M |
|
134
Marsh & McLennan
MMC
$101B
| $340M | 0.08% | 1,554,385 -564,129 | -27% | -$123M |
|
135
SPDR Gold Trust
GLD
$107B
| $338M | 0.08% | 1,109,444 +453,017 | +69% | +$138M |
|
136
Stellantis
STLA
$27.8B
| $337M | 0.08% | 33,581,110 +13,353,256 | +66% | +$134M |
|
137
Intercontinental Exchange
ICE
$101B
| $335M | 0.08% | 1,825,631 +246,412 | +16% | +$45.2M |
|
138
Colgate-Palmolive
CL
$67.9B
| $334M | 0.08% | 3,674,614 -2,381,465 | -39% | -$216M |
|
139
NextEra Energy, Inc.
NEE
$148B
| $334M | 0.08% | 4,807,204 -1,242,505 | -21% | -$86.3M |
|
140
Brown & Brown
BRO
$32B
| $331M | 0.08% | 2,981,838 +598,254 | +25% | +$66.3M |
|
141
Ferrari
RACE
$85B
| $330M | 0.08% | 672,424 +120,170 | +22% | +$59M |
|
142
Capital One
COF
$145B
| $326M | 0.07% | 1,534,453 +386,389 | +34% | +$82.2M |
|
143
Constellation Energy
CEG
$96.2B
| $325M | 0.07% | 1,008,059 -204,620 | -17% | -$66M |
|
144
DoorDash
DASH
$105B
| $323M | 0.07% | 1,311,936 -148,336 | -10% | -$36.6M |
|
145
iShares US Real Estate ETF
IYR
$3.76B
| $321M | 0.07% | 3,392,256 -676,824 | -17% | -$64.1M |
|
146
Monolithic Power Systems
MPWR
$40B
| $321M | 0.07% | 438,599 +69,896 | +19% | +$51.1M |
|
147
Logitech
LOGI
$15.3B
| $320M | 0.07% | 3,551,770 -364,361 | -9% | -$32.8M |
|
148
Hewlett Packard
HPE
$29.6B
| $319M | 0.07% | 15,591,367 +9,530,376 | +157% | +$195M |
|
149
GE Vernova
GEV
$167B
| $318M | 0.07% | 601,294 -88,688 | -13% | -$46.9M |
|
150
News Corp Class A
NWSA
$16.6B
| $317M | 0.07% | 10,661,053 +910,712 | +9% | +$27.1M |
|