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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$996M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$397M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$362M |
| 4 |
Comcast
CMCSA
|
$312M |
| 5 |
DuPont de Nemours
DD
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3B |
| 2 |
Linde
LIN
|
$1.26B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
| 4 |
AGN
Allergan plc
AGN
|
$735M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$485M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $2.5B | 1.93% | 12,302,431 +830,055 | +7% | +$169M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.39B | 1.85% | 7,744,644 -20,418,311 | -73% | -$6.3B |
|
3
Apple
AAPL
$3.45T
| $2.11B | 1.63% | 5,794,872 -591,806 | -9% | -$216M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.58B | 1.22% | 19,349,216 +12,207,117 | +171% | +$996M |
|
5
Amazon
AMZN
$2.47T
| $1.38B | 1.06% | 498,865 -148,499 | -23% | -$410M |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $867M | 0.67% | 3,817,721 -1,055,791 | -22% | -$240M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $850M | 0.66% | 599,064 -124,585 | -17% | -$177M |
|
8
Visa
V
$680B
| $724M | 0.56% | 3,746,570 +847,251 | +29% | +$164M |
|
9
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $701M | 0.54% | 20,653,855 -6,102,496 | -23% | -$207M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6B
| $678M | 0.52% | 5,041,544 -3,604,360 | -42% | -$485M |
|
11
Invesco QQQ Trust
QQQ
$374B
| $645M | 0.5% | 2,604,415 -196,039 | -7% | -$48.5M |
|
12
SPDR S&P Biotech ETF
XBI
$5.18B
| $571M | 0.44% | 5,100,225 -583,531 | -10% | -$65.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.57T
| $563M | 0.44% | 398,441 -8,466 | -2% | -$12M |
|
|
14
Comcast
CMCSA
$124B
| $525M | 0.41% | 13,478,510 +7,998,938 | +146% | +$312M |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $498M | 0.38% | 8,827,402 +7,041,068 | +394% | +$397M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $493M | 0.38% | 2,762,380 -1,423,877 | -34% | -$254M |
|
17
Bank of America
BAC
$374B
| $480M | 0.37% | 20,223,770 -4,738,792 | -19% | -$113M |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $475M | 0.37% | 2,896,557 +2,207,332 | +320% | +$362M |
|
19
Tesla
TSLA
$1.12T
| $432M | 0.33% | 400,439 +79,974 | +25% | +$86.4M |
|
20
Johnson & Johnson
JNJ
$423B
| $428M | 0.33% | 3,046,542 -407,082 | -12% | -$57.2M |
|
21
UnitedHealth
UNH
$274B
| $427M | 0.33% | 1,447,742 -69,881 | -5% | -$20.6M |
|
22
iShares MSCI ACWI ETF
ACWI
$22.2B
| $416M | 0.32% | 5,645,506 +2,280,951 | +68% | +$168M |
|
23
NVIDIA
NVDA
$4.39T
| $385M | 0.3% | 1,012,710 -681,885 | -40% | -$259M |
|
24
Netflix
NFLX
$520B
| $382M | 0.3% | 840,422 -1,546 | -0.2% | -$703K |
|
25
AT&T
T
$207B
| $376M | 0.29% | 12,442,604 -2,238,478 | -15% | -$67.7M |
|