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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.43B | 2.63% | 13,233,269 +5,488,625 | +71% | +$1.84B |
|
|
2
Visa
V
$680B
| $2.92B | 1.74% | 14,612,280 +10,865,710 | +290% | +$2.17B |
|
|
3
Apple
AAPL
$3.45T
| $2.45B | 1.45% | 21,123,911 +15,329,039 | +265% | +$1.78B |
|
4
Microsoft
MSFT
$3.79T
| $2.32B | 1.38% | 11,047,176 -1,255,255 | -10% | -$264M |
|
5
Amazon
AMZN
$2.47T
| $1.97B | 1.17% | 624,733 +125,868 | +25% | +$396M |
|
|
6
iShares Russell 2000 ETF
IWM
$66.2B
| $1.72B | 1.02% | 11,462,651 +9,096,194 | +384% | +$1.36B |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $1.57B | 0.93% | 5,998,679 +2,180,958 | +57% | +$571M |
|
|
8
Linde
LIN
$226B
| $1.1B | 0.66% | 4,634,073 +3,118,124 | +206% | +$743M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.08B | 0.64% | 739,619 +140,555 | +23% | +$206M |
|
10
Netflix
NFLX
$520B
| $1.01B | 0.6% | 2,011,327 +1,170,905 | +139% | +$585M |
|
11
Invesco QQQ Trust
QQQ
$374B
| $972M | 0.58% | 3,499,060 +894,645 | +34% | +$249M |
|
12
DuPont de Nemours
DD
$32.6B
| $956M | 0.57% | 17,228,612 +10,663,982 | +162% | +$592M |
|
13
iShares MSCI ACWI ETF
ACWI
$22.2B
| $891M | 0.53% | 11,153,958 +5,508,452 | +98% | +$440M |
|
14
Alibaba
BABA
$285B
| $878M | 0.52% | 2,988,169 +1,827,598 | +157% | +$537M |
|
15
Tesla
TSLA
$1.12T
| $875M | 0.52% | 2,039,249 +1,638,810 | +409% | +$703M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.57T
| $820M | 0.49% | 558,043 +159,602 | +40% | +$235M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $807M | 0.48% | 4,945,622 +2,049,065 | +71% | +$335M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $696M | 0.41% | 3,269,003 +506,623 | +18% | +$108M |
|
19
Comcast
CMCSA
$124B
| $688M | 0.41% | 14,863,844 +1,385,334 | +10% | +$64.1M |
|
20
UnitedHealth
UNH
$274B
| $667M | 0.4% | 2,138,219 +690,477 | +48% | +$215M |
|
21
Bank of America
BAC
$374B
| $647M | 0.38% | 26,840,216 +6,616,446 | +33% | +$159M |
|
22
Johnson & Johnson
JNJ
$423B
| $547M | 0.32% | 3,674,677 +628,135 | +21% | +$93.5M |
|
23
Danaher
DHR
$147B
| $541M | 0.32% | 2,513,470 +1,167,978 | +87% | +$252M |
|
24
Pfizer
PFE
$140B
| $524M | 0.31% | 14,268,068 +5,833,187 | +69% | +$214M |
|
25
JPMorgan Chase
JPM
$828B
| $510M | 0.3% | 5,296,500 +1,453,002 | +38% | +$140M |
|