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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88B
| $316M | 0.07% | 3,508,754 +3,326,453 | +1,825% | +$300M |
|
152
Deere & Co
DE
$129B
| $315M | 0.07% | 618,736 +47,805 | +8% | +$24.3M |
|
153
TJX Companies
TJX
$152B
| $313M | 0.07% | 2,538,115 -636,763 | -20% | -$78.6M |
|
154
Autodesk
ADSK
$67.3B
| $311M | 0.07% | 1,003,895 +76,238 | +8% | +$23.6M |
|
155
Mettler-Toledo International
MTD
$26.8B
| $309M | 0.07% | 263,128 +11,135 | +4% | +$13.1M |
|
156
Lockheed Martin
LMT
$106B
| $308M | 0.07% | 664,997 -44,983 | -6% | -$20.8M |
|
157
ASML
ASML
$292B
| $302M | 0.07% | 376,709 +41,172 | +12% | +$33M |
|
158
Take-Two Interactive
TTWO
$43B
| $298M | 0.07% | 1,225,660 +297,705 | +32% | +$72.3M |
|
159
Chipotle Mexican Grill
CMG
$56.5B
| $295M | 0.07% | 5,260,276 -657,547 | -11% | -$36.9M |
|
160
Altria Group
MO
$113B
| $294M | 0.07% | 5,014,699 -820,991 | -14% | -$48.1M |
|
161
Medtronic
MDT
$119B
| $291M | 0.07% | 3,339,011 +860,585 | +35% | +$75M |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| $287M | 0.07% | 1,051,595 +97,677 | +10% | +$26.7M |
|
163
CME Group
CME
$96B
| $284M | 0.07% | 1,031,464 -58,124 | -5% | -$16M |
|
164
Fiserv
FI
$75.1B
| $282M | 0.06% | 1,633,557 +262,449 | +19% | +$45.2M |
|
165
Prologis
PLD
$106B
| $279M | 0.06% | 2,655,439 +997,857 | +60% | +$105M |
|
166
Union Pacific
UNP
$133B
| $279M | 0.06% | 1,211,046 -244,570 | -17% | -$56.3M |
|
167
Motorola Solutions
MSI
$78.7B
| $279M | 0.06% | 662,575 +69,605 | +12% | +$29.3M |
|
168
Moody's
MCO
$91.4B
| $270M | 0.06% | 537,690 -61,074 | -10% | -$30.6M |
|
169
Xcel Energy
XEL
$42.8B
| $269M | 0.06% | 3,953,323 -848,701 | -18% | -$57.8M |
|
170
Vanguard S&P 500 ETF
VOO
$726B
| $267M | 0.06% | 470,394 +851 | +0.2% | +$483K |
|
171
3M
MMM
$82.8B
| $266M | 0.06% | 1,746,180 +299,026 | +21% | +$45.5M |
|
172
Arista Networks
ANET
$172B
| $265M | 0.06% | 2,588,284 +401,933 | +18% | +$41.1M |
|
173
Electronic Arts
EA
$43B
| $262M | 0.06% | 1,640,954 +388,991 | +31% | +$62.1M |
|
174
Exelon
EXC
$44.1B
| $259M | 0.06% | 5,968,128 -834,034 | -12% | -$36.2M |
|
175
Warner Bros
WBD
$28.8B
| $258M | 0.06% | 22,505,719 +2,347,280 | +12% | +$26.9M |
|