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
Top Sells
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Microsoft
MSFT
|
$705M |
| 3 |
iShares MBS ETF
MBB
|
$605M |
| 4 |
Linde
LIN
|
$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $7.26B | 5.74% | 28,162,955 +18,342,932 | +187% | +$4.73B |
|
|
2
Microsoft
MSFT
$3.79T
| $1.81B | 1.43% | 11,472,376 -4,471,133 | -28% | -$705M |
|
|
3
Apple
AAPL
$3.45T
| $1.62B | 1.28% | 6,386,678 -3,074,915 | -32% | -$782M |
|
|
4
Linde
LIN
$226B
| $1.29B | 1.02% | 7,437,807 -2,621,610 | -26% | -$454M |
|
5
Amazon
AMZN
$2.47T
| $1.26B | 1% | 647,364 -197,655 | -23% | -$385M |
|
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.24B | 0.98% | 26,756,351 +5,508,637 | +26% | +$255M |
|
7
iShares Russell 2000 ETF
IWM
$66.2B
| $1.12B | 0.89% | 9,805,942 +6,456,070 | +193% | +$739M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6B
| $1.07B | 0.84% | 8,645,904 +5,794,599 | +203% | +$716M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $841M | 0.66% | 723,649 -135,058 | -16% | -$157M |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $813M | 0.64% | 4,873,512 -2,175,049 | -31% | -$363M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $765M | 0.6% | 4,186,257 +744,438 | +22% | +$136M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $735M | 0.58% | 4,151,403 +150,948 | +4% | +$26.7M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $550M | 0.44% | 7,142,099 -789,604 | -10% | -$60.9M |
|
14
Invesco QQQ Trust
QQQ
$374B
| $533M | 0.42% | 2,800,454 +333,634 | +14% | +$63.5M |
|
15
Bank of America
BAC
$374B
| $530M | 0.42% | 24,962,562 +7,023,370 | +39% | +$149M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.57T
| $473M | 0.37% | 406,907 -359,299 | -47% | -$418M |
|
17
Visa
V
$680B
| $467M | 0.37% | 2,899,319 -1,192,469 | -29% | -$192M |
|
18
Intel
INTC
$109B
| $460M | 0.36% | 8,501,028 -246,041 | -3% | -$13.3M |
|
19
Johnson & Johnson
JNJ
$423B
| $453M | 0.36% | 3,453,624 -1,901,265 | -36% | -$249M |
|
20
NVIDIA
NVDA
$4.39T
| $447M | 0.35% | 1,694,595 +296,958 | +21% | +$78.3M |
|
21
SPDR S&P Biotech ETF
XBI
$5.18B
| $440M | 0.35% | 5,683,756 +1,946,868 | +52% | +$151M |
|
22
AT&T
T
$207B
| $428M | 0.34% | 14,681,082 -3,252,519 | -18% | -$94.8M |
|
23
Procter & Gamble
PG
$365B
| $417M | 0.33% | 3,790,016 -2,645,523 | -41% | -$291M |
|
24
JPMorgan Chase
JPM
$828B
| $384M | 0.3% | 4,268,444 -663,644 | -13% | -$59.7M |
|
25
UnitedHealth
UNH
$274B
| $378M | 0.3% | 1,517,623 -492,067 | -24% | -$123M |
|