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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.59B | 2.11% | 9,705,822 +4,771,607 | +97% | +$1.27B |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.25B | 1.02% | 22,050,949 +4,743,339 | +27% | +$270M |
|
3
Amazon
AMZN
$2.47T
| $1.11B | 0.91% | 948,632 +267,832 | +39% | +$313M |
|
4
Apple
AAPL
$3.45T
| $1.1B | 0.9% | 6,507,770 +1,917,962 | +42% | +$325M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $876M | 0.72% | 12,544,264 -3,843,066 | -23% | -$268M |
|
|
6
Microsoft
MSFT
$3.79T
| $865M | 0.71% | 10,109,252 +5,283,430 | +109% | +$452M |
|
7
iShares Russell 2000 ETF
IWM
$66.2B
| $789M | 0.64% | 5,176,037 +1,850,148 | +56% | +$282M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $757M | 0.62% | 9,151,036 +4,031,570 | +79% | +$333M |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $676M | 0.55% | 3,833,188 +1,416,154 | +59% | +$250M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$85.4B
| $674M | 0.55% | 10,545,851 +6,675,095 | +172% | +$427M |
|
11
Johnson & Johnson
JNJ
$423B
| $667M | 0.54% | 4,776,905 +2,162,028 | +83% | +$302M |
|
12
Alibaba
BABA
$285B
| $559M | 0.46% | 3,240,187 +1,524,984 | +89% | +$263M |
|
13
AT&T
T
$207B
| $547M | 0.45% | 14,064,067 +4,572,198 | +48% | +$178M |
|
14
Bank of America
BAC
$374B
| $536M | 0.44% | 18,152,560 +10,210,481 | +129% | +$301M |
|
15
Procter & Gamble
PG
$365B
| $494M | 0.4% | 5,381,651 +2,297,197 | +74% | +$211M |
|
16
Mastercard
MA
$534B
| $483M | 0.39% | 3,190,843 -231,791 | -7% | -$35.1M |
|
17
Exxon Mobil
XOM
$483B
| $464M | 0.38% | 5,550,746 +2,392,847 | +76% | +$200M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $463M | 0.38% | 2,335,899 +720,175 | +45% | +$143M |
|
19
UnitedHealth
UNH
$274B
| $456M | 0.37% | 2,069,353 +974,875 | +89% | +$215M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $454M | 0.37% | 4,598,054 +1,225,816 | +36% | +$121M |
|
21
JPMorgan Chase
JPM
$828B
| $451M | 0.37% | 4,217,262 +2,051,893 | +95% | +$219M |
|
22
Alphabet (Google) Class C
GOOG
$2.57T
| $450M | 0.37% | 430,397 +244,677 | +132% | +$256M |
|
23
Cisco
CSCO
$271B
| $438M | 0.36% | 11,444,272 +5,281,550 | +86% | +$202M |
|
|
24
RTX Corp
RTX
$215B
| $427M | 0.35% | 3,347,609 +2,670,850 | +395% | +$341M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $424M | 0.35% | 402,038 +53,626 | +15% | +$56.5M |
|