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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $216M | 0.05% |
967,793
+25,672
| +3% | +$5.72M |
|
202
Coinbase
COIN
$76.8B
| $216M | 0.05% |
614,884
+114,845
| +23% | +$40.3M |
|
203
Trane Technologies
TT
$92.1B
| $215M | 0.05% |
491,987
-65,715
| -12% | -$28.7M |
|
204
Airbnb
ABNB
$75.8B
| $214M | 0.05% |
1,613,507
-55,205
| -3% | -$7.31M |
|
205
Bank of New York Mellon
BK
$73.1B
| $213M | 0.05% |
2,340,787
-47,320
| -2% | -$4.31M |
|
206
PNC Financial Services
PNC
$80.5B
| $213M | 0.05% |
1,143,710
-515,807
| -31% | -$96.2M |
|
207
Ross Stores
ROST
$49.4B
| $212M | 0.05% |
1,661,133
+248,704
| +18% | +$31.7M |
|
208
PACCAR
PCAR
$52B
| $208M | 0.05% |
2,186,590
+234,823
| +12% | +$22.3M |
|
209
United Parcel Service
UPS
$72.1B
| $208M | 0.05% |
2,058,975
+187,301
| +10% | +$18.9M |
|
210
Ameriprise Financial
AMP
$46.1B
| $206M | 0.05% |
385,943
+136,775
| +55% | +$73M |
|
211
Spotify
SPOT
$146B
| $206M | 0.05% |
267,824
-83,413
| -24% | -$64M |
|
212
Apollo Global Management
APO
$75.3B
| $205M | 0.05% |
1,446,319
+290,665
| +25% | +$41.2M |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $203M | 0.05% |
2,303,856
-3,493,486
| -60% | -$308M |
|
214
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $203M | 0.05% |
501,533
+50,021
| +11% | +$20.2M |
|
215
Fastenal
FAST
$55.1B
| $203M | 0.05% |
4,825,512
+1,779,354
| +58% | +$74.7M |
|
216
Williams Companies
WMB
$69.9B
| $203M | 0.05% |
3,225,869
+708,863
| +28% | +$44.5M |
|
217
Target
TGT
$42.3B
| $201M | 0.05% |
2,036,164
-384,848
| -16% | -$38M |
|
218
Workday
WDAY
$61.7B
| $200M | 0.05% |
834,859
+205,243
| +33% | +$49.3M |
|
219
Dominion Energy
D
$49.7B
| $200M | 0.05% |
3,533,586
-446,052
| -11% | -$25.2M |
|
|
BPMC
220
DELISTED
Blueprint Medicines
BPMC
| $200M | 0.05% |
1,556,918
+1,427,323
| +1,101% | +$183M |
|
221
Applovin
APP
$166B
| $199M | 0.05% |
569,473
+136,927
| +32% | +$47.9M |
|
222
Verisk Analytics
VRSK
$37.8B
| $198M | 0.05% |
635,779
+209,751
| +49% | +$65.3M |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $198M | 0.05% |
449,221
+404,098
| +896% | +$178M |
|
224
Prudential Financial
PRU
$37.2B
| $197M | 0.05% |
1,832,426
+265,558
| +17% | +$28.5M |
|
225
D.R. Horton
DHI
$54.2B
| $196M | 0.04% |
1,517,978
+272,721
| +22% | +$35.2M |
|