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
|
$1.52B |
| 2 |
Apple
AAPL
|
$645M |
| 3 |
Amazon
AMZN
|
$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$420M |
| 4 |
Tesla
TSLA
|
$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.21B | 2.46% | 38,009,855 +4,707,628 | +14% | +$645M |
|
2
Microsoft
MSFT
$3.79T
| $4.63B | 2.19% | 17,078,921 +1,080,022 | +7% | +$293M |
|
|
3
Amazon
AMZN
$2.47T
| $3.43B | 1.62% | 998,077 +161,948 | +19% | +$557M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.13B | 1.48% | 7,316,485 -2,722,978 | -27% | -$1.17B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.57B | 1.21% | 1,051,339 +62,078 | +6% | +$152M |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $2.15B | 1.02% | 6,192,254 +585,136 | +10% | +$203M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $1.73B | 0.82% | 691,459 +141,214 | +26% | +$354M |
|
|
8
iShares US Real Estate ETF
IYR
$3.8B
| $1.63B | 0.77% | 15,988,475 +14,957,388 | +1,451% | +$1.52B |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49B | 0.7% | 5,357,814 +950,068 | +22% | +$264M |
|
10
Invesco QQQ Trust
QQQ
$374B
| $1.42B | 0.67% | 4,013,517 +130,855 | +3% | +$46.4M |
|
11
JPMorgan Chase
JPM
$828B
| $1.26B | 0.6% | 8,119,826 +635,359 | +8% | +$98.8M |
|
12
NVIDIA
NVDA
$4.39T
| $1.12B | 0.53% | 1,401,916 +115,176 | +9% | +$92.2M |
|
13
Visa
V
$680B
| $1.11B | 0.53% | 4,767,742 +628,280 | +15% | +$147M |
|
14
Johnson & Johnson
JNJ
$423B
| $1.08B | 0.51% | 6,538,627 +1,486,048 | +29% | +$245M |
|
15
UnitedHealth
UNH
$274B
| $1.01B | 0.48% | 2,512,496 +366,364 | +17% | +$147M |
|
16
Comcast
CMCSA
$124B
| $975M | 0.46% | 17,104,730 +1,093,133 | +7% | +$62.3M |
|
|
17
Tesla
TSLA
$1.12T
| $957M | 0.45% | 1,408,493 -386,056 | -22% | -$262M |
|
18
Bank of America
BAC
$374B
| $956M | 0.45% | 23,197,313 -4,753,195 | -17% | -$196M |
|
19
Wells Fargo
WFC
$263B
| $939M | 0.44% | 20,725,685 +1,514,946 | +8% | +$68.6M |
|
20
Adobe
ADBE
$150B
| $915M | 0.43% | 1,563,122 +293,489 | +23% | +$172M |
|
21
Financial Select Sector SPDR Fund
XLF
$53B
| $842M | 0.4% | 22,960,239 +2,208,789 | +11% | +$81M |
|
22
Mastercard
MA
$534B
| $758M | 0.36% | 2,075,311 +140,214 | +7% | +$51.2M |
|
23
Linde
LIN
$226B
| $731M | 0.35% | 2,528,488 -91,080 | -3% | -$26.3M |
|
24
Technology Select Sector SPDR Fund
XLK
$85.4B
| $706M | 0.33% | 4,779,025 +831,976 | +21% | +$123M |
|
25
Netflix
NFLX
$520B
| $704M | 0.33% | 1,333,278 +138,003 | +12% | +$72.9M |
|