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 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.68B | 2.49% | 37,622,927 -4,295,607 | -10% | -$763M |
|
|
2
Microsoft
MSFT
$3.79T
| $6.6B | 2.46% | 19,626,075 -1,113,287 | -5% | -$374M |
|
3
Amazon
AMZN
$2.47T
| $4.13B | 1.54% | 1,238,974 -104,436 | -8% | -$348M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.74B | 1.4% | 1,291,777 -148,642 | -10% | -$431M |
|
|
5
NVIDIA
NVDA
$4.39T
| $3.18B | 1.19% | 10,824,251 +3,907,926 | +57% | +$1.15B |
|
6
Tesla
TSLA
$1.12T
| $2.84B | 1.06% | 2,687,905 -149,009 | -5% | -$157M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $2.81B | 1.05% | 970,361 +40,759 | +4% | +$118M |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $2.6B | 0.97% | 7,743,360 -367,022 | -5% | -$123M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33B | 0.87% | 7,802,631 +1,378,170 | +21% | +$412M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.3B | 0.86% | 4,833,041 -2,426,243 | -33% | -$1.15B |
|
11
iShares US Real Estate ETF
IYR
$3.8B
| $1.76B | 0.66% | 15,164,400 -2,664,280 | -15% | -$309M |
|
12
UnitedHealth
UNH
$274B
| $1.75B | 0.65% | 3,481,876 +216,364 | +7% | +$109M |
|
13
JPMorgan Chase
JPM
$828B
| $1.65B | 0.62% | 10,418,258 +433,124 | +4% | +$68.6M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.58B | 0.59% | 10,671,816 +9,932,353 | +1,343% | +$1.47B |
|
15
Johnson & Johnson
JNJ
$423B
| $1.57B | 0.58% | 9,167,219 -827,471 | -8% | -$142M |
|
16
Bank of America
BAC
$374B
| $1.56B | 0.58% | 34,993,060 +996,142 | +3% | +$44.3M |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $1.56B | 0.58% | 11,043,586 +4,588,523 | +71% | +$646M |
|
18
Home Depot
HD
$406B
| $1.3B | 0.48% | 3,124,027 +807,569 | +35% | +$335M |
|
19
Visa
V
$680B
| $1.24B | 0.46% | 5,730,643 +616,294 | +12% | +$134M |
|
20
Citigroup
C
$178B
| $1.1B | 0.41% | 18,288,287 +4,507,541 | +33% | +$272M |
|
21
Nike
NKE
$115B
| $1.09B | 0.41% | 6,537,432 +1,567,956 | +32% | +$261M |
|
22
Wells Fargo
WFC
$263B
| $1.08B | 0.4% | 22,444,384 +733,363 | +3% | +$35.2M |
|
23
Intel
INTC
$109B
| $1.07B | 0.4% | 20,760,555 +6,741,576 | +48% | +$347M |
|
24
iShares Russell 2000 ETF
IWM
$66.2B
| $1.07B | 0.4% | 4,804,222 -308,920 | -6% | -$68.7M |
|
25
Financial Select Sector SPDR Fund
XLF
$53B
| $1.06B | 0.4% | 27,254,023 +2,768,854 | +11% | +$108M |
|