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 |
Amazon
AMZN
|
$1.66B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$911M |
| 3 |
Palo Alto Networks
PANW
|
$888M |
| 4 |
Colgate-Palmolive
CL
|
$406M |
| 5 |
Medtronic
MDT
|
$383M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$896M |
| 3 |
Apple
AAPL
|
$764M |
| 4 |
Meta Platforms (Facebook)
META
|
$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $3.6B | 2.2% | 14,019,925 +219,842 | +2% | +$56.5M |
|
|
2
Apple
AAPL
$3.45T
| $2.88B | 1.76% | 21,029,681 -5,590,644 | -21% | -$764M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.03B | 1.24% | 5,369,466 -3,369,316 | -39% | -$1.27B |
|
|
4
Amazon
AMZN
$2.47T
| $1.76B | 1.07% | 16,530,516 +15,627,775 | +1,731% | +$1.66B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.61B | 0.99% | 739,542 -102,346 | -12% | -$223M |
|
6
Invesco QQQ Trust
QQQ
$374B
| $1.4B | 0.86% | 5,006,699 +605,715 | +14% | +$170M |
|
7
Tesla
TSLA
$1.12T
| $1.34B | 0.82% | 1,995,562 +85,430 | +4% | +$57.5M |
|
8
NVIDIA
NVDA
$4.39T
| $1.17B | 0.71% | 7,702,404 +309,026 | +4% | +$46.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16B | 0.71% | 4,253,482 -765,548 | -15% | -$209M |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $983M | 0.6% | 7,148,295 +6,623,346 | +1,262% | +$911M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $920M | 0.56% | 420,798 -409,386 | -49% | -$896M |
|
|
12
Medtronic
MDT
$118B
| $904M | 0.55% | 10,077,851 +4,270,657 | +74% | +$383M |
|
|
13
Palo Alto Networks
PANW
$128B
| $898M | 0.55% | 1,818,048 +1,797,997 | +8,967% | +$888M |
|
14
iShares Russell 2000 ETF
IWM
$66.2B
| $887M | 0.54% | 5,234,476 +466,064 | +10% | +$78.9M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $875M | 0.54% | 9,004,866 +568,311 | +7% | +$55.2M |
|
16
Visa
V
$680B
| $857M | 0.52% | 4,353,310 -542,660 | -11% | -$107M |
|
17
Johnson & Johnson
JNJ
$426B
| $855M | 0.52% | 4,814,535 -1,731,717 | -26% | -$307M |
|
18
UnitedHealth
UNH
$274B
| $852M | 0.52% | 1,659,708 -507,866 | -23% | -$261M |
|
|
19
Colgate-Palmolive
CL
$68.3B
| $781M | 0.48% | 9,748,711 +5,062,962 | +108% | +$406M |
|
20
iShares US Real Estate ETF
IYR
$3.8B
| $776M | 0.47% | 8,431,758 +2,023,322 | +32% | +$186M |
|
21
Bank of America
BAC
$374B
| $732M | 0.45% | 23,526,548 -8,685,604 | -27% | -$270M |
|
22
Philip Morris
PM
$258B
| $650M | 0.4% | 6,587,816 +1,300,905 | +25% | +$128M |
|
|
23
Meta Platforms (Facebook)
META
$1.89T
| $628M | 0.38% | 3,894,681 -3,627,801 | -48% | -$585M |
|
24
JPMorgan Chase
JPM
$828B
| $582M | 0.36% | 5,166,282 -1,279,609 | -20% | -$144M |
|
25
Intel
INTC
$109B
| $574M | 0.35% | 15,331,851 +5,062,820 | +49% | +$189M |
|