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 |
Alphabet (Google) Class A
GOOGL
|
$1.72B |
| 2 |
Apple
AAPL
|
$1.27B |
| 3 |
Tesla
TSLA
|
$1.09B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 5 |
Microsoft
MSFT
|
$490M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Colgate-Palmolive
CL
|
$540M |
| 4 |
iShares US Real Estate ETF
IYR
|
$348M |
| 5 |
Truist Financial
TFC
|
$322M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.18B | 4.56% | 30,235,823 +9,206,142 | +44% | +$1.27B |
|
|
2
Microsoft
MSFT
$3.79T
| $3.76B | 4.1% | 16,125,550 +2,105,625 | +15% | +$490M |
|
3
Amazon
AMZN
$2.47T
| $2.17B | 2.37% | 19,221,405 +2,690,889 | +16% | +$304M |
|
4
SPDR S&P 500 ETF Trust
SPY
$663B
| $2B | 2.19% | 5,610,861 +241,395 | +4% | +$86.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.79B | 1.95% | 18,694,427 +17,954,885 | +2,428% | +$1.72B |
|
|
6
Tesla
TSLA
$1.12T
| $1.62B | 1.77% | 6,098,655 +4,103,093 | +206% | +$1.09B |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45B | 1.59% | 5,440,890 +1,187,408 | +28% | +$317M |
|
8
UnitedHealth
UNH
$274B
| $1.16B | 1.26% | 2,287,202 +627,494 | +38% | +$317M |
|
9
Johnson & Johnson
JNJ
$423B
| $1.12B | 1.23% | 6,879,065 +2,064,530 | +43% | +$337M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $1.07B | 1.17% | 11,160,169 +10,739,371 | +2,552% | +$1.03B |
|
11
Visa
V
$680B
| $1.05B | 1.15% | 5,922,846 +1,569,536 | +36% | +$279M |
|
12
NVIDIA
NVDA
$4.39T
| $1B | 1.09% | 8,247,040 +544,636 | +7% | +$66.1M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $913M | 1% | 8,786,886 -217,980 | -2% | -$22.6M |
|
14
JPMorgan Chase
JPM
$828B
| $843M | 0.92% | 8,071,119 +2,904,837 | +56% | +$304M |
|
15
Bank of America
BAC
$374B
| $658M | 0.72% | 21,771,815 -1,754,733 | -7% | -$53M |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $647M | 0.71% | 4,766,957 +872,276 | +22% | +$118M |
|
17
iShares Russell 2000 ETF
IWM
$66.2B
| $604M | 0.66% | 3,660,221 -1,574,255 | -30% | -$260M |
|
18
Danaher
DHR
$147B
| $576M | 0.63% | 2,231,108 +327,041 | +17% | +$84.5M |
|
19
Medtronic
MDT
$118B
| $573M | 0.63% | 7,097,377 -2,980,474 | -30% | -$241M |
|
20
Exxon Mobil
XOM
$483B
| $572M | 0.62% | 6,546,333 +2,472,351 | +61% | +$216M |
|
|
21
Invesco QQQ Trust
QQQ
$374B
| $565M | 0.62% | 2,112,596 -2,894,103 | -58% | -$773M |
|
22
Advanced Micro Devices
AMD
$274B
| $544M | 0.59% | 8,593,202 +3,055,576 | +55% | +$194M |
|
23
Chevron
CVX
$321B
| $528M | 0.58% | 3,672,349 +1,979,508 | +117% | +$284M |
|
24
Thermo Fisher Scientific
TMO
$184B
| $522M | 0.57% | 1,029,115 +46,070 | +5% | +$23.4M |
|
25
Procter & Gamble
PG
$365B
| $503M | 0.55% | 3,988,068 +1,034,386 | +35% | +$131M |
|