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 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Amazon
AMZN
|
$1.13B |
| 3 |
Tesla
TSLA
|
$1.11B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.93B | 2.67% | 41,918,534 +3,908,679 | +10% | +$553M |
|
|
2
Microsoft
MSFT
$3.79T
| $5.85B | 2.63% | 20,739,362 +3,660,441 | +21% | +$1.03B |
|
|
3
Amazon
AMZN
$2.47T
| $4.41B | 1.99% | 1,343,410 +345,333 | +35% | +$1.13B |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.85B | 1.73% | 1,440,419 +389,080 | +37% | +$1.04B |
|
5
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.12B | 1.4% | 7,259,284 -57,201 | -0.8% | -$24.5M |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $2.75B | 1.24% | 8,110,382 +1,918,128 | +31% | +$651M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $2.48B | 1.12% | 929,602 +238,143 | +34% | +$635M |
|
|
8
Tesla
TSLA
$1.12T
| $2.2B | 0.99% | 2,836,914 +1,428,421 | +101% | +$1.11B |
|
9
iShares US Real Estate ETF
IYR
$3.8B
| $1.83B | 0.82% | 17,828,680 +1,840,205 | +12% | +$188M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75B | 0.79% | 6,424,461 +1,066,647 | +20% | +$291M |
|
11
JPMorgan Chase
JPM
$828B
| $1.63B | 0.74% | 9,985,134 +1,865,308 | +23% | +$305M |
|
12
Johnson & Johnson
JNJ
$423B
| $1.61B | 0.73% | 9,994,690 +3,456,063 | +53% | +$558M |
|
13
Bank of America
BAC
$374B
| $1.44B | 0.65% | 33,996,918 +10,799,605 | +47% | +$458M |
|
|
14
NVIDIA
NVDA
$4.39T
| $1.43B | 0.64% | 6,916,325 +5,514,409 | +393% | +$1.14B |
|
15
UnitedHealth
UNH
$274B
| $1.28B | 0.57% | 3,265,512 +753,016 | +30% | +$294M |
|
16
Netflix
NFLX
$520B
| $1.2B | 0.54% | 1,966,497 +633,219 | +47% | +$386M |
|
17
Visa
V
$680B
| $1.14B | 0.51% | 5,114,349 +346,607 | +7% | +$77.2M |
|
18
Comcast
CMCSA
$124B
| $1.14B | 0.51% | 20,346,745 +3,242,015 | +19% | +$181M |
|
19
iShares Russell 2000 ETF
IWM
$66.2B
| $1.12B | 0.5% | 5,113,142 +2,288,273 | +81% | +$501M |
|
20
Adobe
ADBE
$150B
| $1.08B | 0.49% | 1,875,580 +312,458 | +20% | +$180M |
|
21
Wells Fargo
WFC
$263B
| $1.01B | 0.45% | 21,711,021 +985,336 | +5% | +$45.7M |
|
22
Citigroup
C
$178B
| $967M | 0.44% | 13,780,746 +4,674,647 | +51% | +$328M |
|
|
23
Invesco QQQ Trust
QQQ
$374B
| $926M | 0.42% | 2,587,775 -1,425,742 | -36% | -$510M |
|
24
Financial Select Sector SPDR Fund
XLF
$53B
| $919M | 0.41% | 24,485,169 +1,524,930 | +7% | +$57.2M |
|
25
PayPal
PYPL
$66.9B
| $884M | 0.4% | 3,398,440 +996,552 | +41% | +$259M |
|