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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
$776M |
| 3 |
Alibaba
BABA
|
$405M |
| 4 |
Stellantis
STLA
|
$331M |
| 5 |
First Horizon
FHN
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Microsoft
MSFT
|
$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.65B | 3.64% | 26,620,325 -11,002,602 | -29% | -$1.92B |
|
|
2
Microsoft
MSFT
$3.79T
| $4.25B | 3.33% | 13,800,083 -5,825,992 | -30% | -$1.8B |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.95B | 3.09% | 8,738,782 +3,905,741 | +81% | +$1.76B |
|
|
4
Amazon
AMZN
$2.47T
| $2.94B | 2.31% | 902,741 -336,233 | -27% | -$1.1B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.34B | 1.83% | 841,888 -449,889 | -35% | -$1.25B |
|
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $2.32B | 1.82% | 830,184 -140,177 | -14% | -$392M |
|
7
Tesla
TSLA
$1.12T
| $2.06B | 1.61% | 1,910,132 -777,773 | -29% | -$838M |
|
8
NVIDIA
NVDA
$4.39T
| $2.02B | 1.58% | 7,393,378 -3,430,873 | -32% | -$936M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77B | 1.39% | 5,019,030 -2,783,601 | -36% | -$982M |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $1.67B | 1.31% | 7,522,482 -220,878 | -3% | -$49.1M |
|
|
11
Invesco QQQ Trust
QQQ
$374B
| $1.6B | 1.25% | 4,400,984 +2,139,893 | +95% | +$776M |
|
12
Bank of America
BAC
$374B
| $1.33B | 1.04% | 32,212,152 -2,780,908 | -8% | -$115M |
|
13
Johnson & Johnson
JNJ
$423B
| $1.16B | 0.91% | 6,546,252 -2,620,967 | -29% | -$465M |
|
14
UnitedHealth
UNH
$274B
| $1.11B | 0.87% | 2,167,574 -1,314,302 | -38% | -$670M |
|
15
Visa
V
$680B
| $1.09B | 0.85% | 4,895,970 -834,673 | -15% | -$185M |
|
16
iShares Russell 2000 ETF
IWM
$66.2B
| $979M | 0.77% | 4,768,412 -35,810 | -0.7% | -$7.35M |
|
17
Citigroup
C
$178B
| $904M | 0.71% | 16,931,352 -1,356,935 | -7% | -$72.5M |
|
18
JPMorgan Chase
JPM
$828B
| $879M | 0.69% | 6,445,891 -3,972,367 | -38% | -$542M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $851M | 0.67% | 8,436,555 +2,140,192 | +34% | +$216M |
|
20
Exxon Mobil
XOM
$483B
| $843M | 0.66% | 10,202,889 -396,120 | -4% | -$32.7M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $783M | 0.61% | 5,927,876 -4,743,940 | -44% | -$627M |
|
22
Wells Fargo
WFC
$263B
| $749M | 0.59% | 15,456,824 -6,987,560 | -31% | -$339M |
|
23
Advanced Micro Devices
AMD
$274B
| $743M | 0.58% | 6,793,300 +1,747,613 | +35% | +$191M |
|
24
Procter & Gamble
PG
$365B
| $742M | 0.58% | 4,854,169 -552,927 | -10% | -$84.5M |
|
25
Costco
COST
$421B
| $740M | 0.58% | 1,284,599 -161,927 | -11% | -$93.2M |
|