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 |
Broadcom
AVGO
|
$2.68B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1B |
| 3 |
Tesla
TSLA
|
$697M |
| 4 |
Microsoft
MSFT
|
$447M |
| 5 |
Accenture
ACN
|
$439M |
Top Sells
| 1 |
CRH
CRH
|
$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Texas Instruments
TXN
|
$1.97B |
| 4 |
Starbucks
SBUX
|
$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$285B
| $222M | 0.06% |
266,917
-167,272
| -39% | -$139M |
|
202
Trane Technologies
TT
$91.4B
| $222M | 0.06% |
571,750
-35,075
| -6% | -$13.6M |
|
203
Fastenal
FAST
$56.5B
| $220M | 0.06% |
3,086,426
+1,462,253
| +90% | +$104M |
|
204
Welltower
WELL
$112B
| $216M | 0.06% |
1,684,446
+380,888
| +29% | +$48.8M |
|
205
Moody's
MCO
$89.4B
| $215M | 0.06% |
452,970
+67,486
| +18% | +$32M |
|
206
Palantir
PLTR
$373B
| $214M | 0.06% |
5,750,000
+3,073,621
| +115% | +$114M |
|
207
O'Reilly Automotive
ORLY
$87.5B
| $210M | 0.06% |
182,109
-90,297
| -33% | -$104M |
|
208
Northrop Grumman
NOC
$84.4B
| $209M | 0.06% |
395,511
-369,286
| -48% | -$195M |
|
209
Texas Roadhouse
TXRH
$11.4B
| $209M | 0.06% |
1,180,842
+194,562
| +20% | +$34.4M |
|
210
Southern Company
SO
$101B
| $208M | 0.06% |
2,306,739
-338,623
| -13% | -$30.5M |
|
211
CSX Corp
CSX
$60B
| $208M | 0.06% |
6,021,861
-131,884
| -2% | -$4.55M |
|
212
Marriott International Class A Common Stock
MAR
$71.8B
| $207M | 0.06% |
834,674
-200,992
| -19% | -$50M |
|
213
Illinois Tool Works
ITW
$76.4B
| $204M | 0.05% |
776,966
+12,988
| +2% | +$3.4M |
|
214
Ecolab
ECL
$77.9B
| $203M | 0.05% |
796,170
+69,142
| +10% | +$17.7M |
|
215
Sempra
SRE
$54.1B
| $201M | 0.05% |
2,407,666
+45,884
| +2% | +$3.84M |
|
216
American International
AIG
$44.9B
| $201M | 0.05% |
2,748,674
+544,110
| +25% | +$39.8M |
|
217
Technology Select Sector SPDR Fund
XLK
$83.1B
| $201M | 0.05% |
889,596
-385,297
| -30% | -$87M |
|
218
Newmont
NEM
$83.3B
| $198M | 0.05% |
3,709,417
-275,417
| -7% | -$14.7M |
|
219
Live Nation Entertainment
LYV
$38.4B
| $197M | 0.05% |
1,801,834
+178,519
| +11% | +$19.5M |
|
220
TransDigm Group
TDG
$73.5B
| $196M | 0.05% |
137,256
-6,030
| -4% | -$8.61M |
|
221
iShares Russell 2000 ETF
IWM
$66.6B
| $196M | 0.05% |
886,725
-1,858,794
| -68% | -$411M |
|
222
United Rentals
URI
$61.7B
| $196M | 0.05% |
241,450
+74,430
| +45% | +$60.3M |
|
223
Ross Stores
ROST
$49.5B
| $194M | 0.05% |
1,285,720
-816,855
| -39% | -$123M |
|
224
Skyworks Solutions
SWKS
$10.8B
| $191M | 0.05% |
1,934,037
+949,407
| +96% | +$93.8M |
|
225
Watsco
WSO
$16B
| $189M | 0.05% |
384,412
-74,457
| -16% | -$36.6M |
|