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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.9B | 1.31% | 6,710,756 -5,633,718 | -46% | -$1.59B |
|
|
2
Apple
AAPL
$3.45T
| $1.5B | 1.03% | 7,892,180 +1,883,314 | +31% | +$358M |
|
3
Microsoft
MSFT
$3.79T
| $1.41B | 0.97% | 11,970,794 -598,880 | -5% | -$70.6M |
|
4
Linde
LIN
$226B
| $1.35B | 0.93% | 7,645,163 +412,477 | +6% | +$72.6M |
|
5
Amazon
AMZN
$2.47T
| $1.1B | 0.76% | 619,682 +80,589 | +15% | +$144M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $1B | 0.69% | 849,763 -369,110 | -30% | -$434M |
|
7
Invesco QQQ Trust
QQQ
$374B
| $992M | 0.68% | 5,523,010 -799,780 | -13% | -$144M |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $863M | 0.6% | 5,176,254 -137,129 | -3% | -$22.9M |
|
9
iShares Russell 2000 ETF
IWM
$66.2B
| $835M | 0.58% | 5,456,709 -1,261,206 | -19% | -$193M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $746M | 0.51% | 10,065,730 +2,310,760 | +30% | +$171M |
|
|
11
Exxon Mobil
XOM
$483B
| $725M | 0.5% | 8,974,890 +2,960,971 | +49% | +$239M |
|
12
Wells Fargo
WFC
$263B
| $720M | 0.5% | 14,897,355 +4,217,157 | +39% | +$204M |
|
13
Johnson & Johnson
JNJ
$423B
| $713M | 0.49% | 5,097,416 +548,493 | +12% | +$76.7M |
|
14
Pfizer
PFE
$140B
| $623M | 0.43% | 14,673,404 +1,299,086 | +10% | +$55.2M |
|
15
AT&T
T
$207B
| $595M | 0.41% | 18,964,182 +4,489,543 | +31% | +$141M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.57T
| $586M | 0.4% | 499,755 -119,054 | -19% | -$140M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $586M | 0.4% | 2,918,775 +204,156 | +8% | +$41M |
|
18
Procter & Gamble
PG
$365B
| $577M | 0.4% | 5,544,034 +805,810 | +17% | +$83.8M |
|
19
Visa
V
$680B
| $545M | 0.38% | 3,488,716 +38,605 | +1% | +$6.03M |
|
20
Cisco
CSCO
$271B
| $505M | 0.35% | 9,354,824 +375,323 | +4% | +$20.3M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $503M | 0.35% | 5,817,416 -4,761,177 | -45% | -$412M |
|
|
22
Chevron
CVX
$321B
| $482M | 0.33% | 3,916,831 +2,496,805 | +176% | +$308M |
|
23
Verizon
VZ
$185B
| $472M | 0.33% | 7,986,899 +1,019,291 | +15% | +$60.3M |
|
24
JPMorgan Chase
JPM
$828B
| $431M | 0.3% | 4,258,763 +137,056 | +3% | +$13.9M |
|
25
Mastercard
MA
$534B
| $403M | 0.28% | 1,712,133 -88,056 | -5% | -$20.7M |
|