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 US Real Estate ETF
IYR
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.62B | 1.92% | 9,695,381 -3,537,888 | -27% | -$1.32B |
|
|
2
Apple
AAPL
$3.45T
| $3.14B | 1.66% | 23,634,401 +2,510,490 | +12% | +$333M |
|
|
3
Amazon
AMZN
$2.47T
| $2.65B | 1.4% | 814,602 +189,869 | +30% | +$618M |
|
4
Microsoft
MSFT
$3.79T
| $2.51B | 1.33% | 11,279,713 +232,537 | +2% | +$51.7M |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $1.56B | 0.82% | 5,713,962 -284,717 | -5% | -$77.8M |
|
|
6
Invesco QQQ Trust
QQQ
$374B
| $1.54B | 0.81% | 4,893,291 +1,394,231 | +40% | +$437M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.36B | 0.72% | 774,763 +35,144 | +5% | +$61.6M |
|
|
8
iShares US Real Estate ETF
IYR
$3.8B
| $1.2B | 0.64% | 14,047,133 +13,468,484 | +2,328% | +$1.15B |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $1.14B | 0.6% | 648,273 +90,230 | +16% | +$158M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $999M | 0.53% | 6,331,010 +1,385,388 | +28% | +$219M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $980M | 0.52% | 4,227,734 +958,731 | +29% | +$222M |
|
12
Tesla
TSLA
$1.12T
| $939M | 0.5% | 1,330,084 -709,165 | -35% | -$500M |
|
13
JPMorgan Chase
JPM
$828B
| $885M | 0.47% | 6,961,396 +1,664,896 | +31% | +$212M |
|
14
Netflix
NFLX
$520B
| $877M | 0.46% | 1,622,119 -389,208 | -19% | -$210M |
|
|
15
Visa
V
$680B
| $812M | 0.43% | 3,714,102 -10,898,178 | -75% | -$2.38B |
|
16
Comcast
CMCSA
$124B
| $805M | 0.43% | 15,356,129 +492,285 | +3% | +$25.8M |
|
17
NVIDIA
NVDA
$4.39T
| $691M | 0.37% | 1,322,846 +413,301 | +45% | +$216M |
|
18
Johnson & Johnson
JNJ
$423B
| $676M | 0.36% | 4,298,111 +623,434 | +17% | +$98.1M |
|
19
Citigroup
C
$178B
| $676M | 0.36% | 10,958,264 +3,394,719 | +45% | +$209M |
|
|
20
iShares Russell 2000 ETF
IWM
$66.2B
| $662M | 0.35% | 3,378,113 -8,084,538 | -71% | -$1.59B |
|
21
Bank of America
BAC
$374B
| $658M | 0.35% | 21,699,094 -5,141,122 | -19% | -$156M |
|
22
UnitedHealth
UNH
$274B
| $645M | 0.34% | 1,839,296 -298,923 | -14% | -$105M |
|
23
Willis Towers Watson
WTW
$32.2B
| $642M | 0.34% | 3,047,100 +739,568 | +32% | +$156M |
|
24
Intel
INTC
$109B
| $623M | 0.33% | 12,498,368 +5,954,050 | +91% | +$297M |
|
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $587M | 0.31% | 8,706,793 +8,207,803 | +1,645% | +$554M |
|