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 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $5.6B | 2.57% | 19,434,024 -7,119,810 | -27% | -$2.05B |
|
|
2
Apple
AAPL
$3.45T
| $5.11B | 2.35% | 31,005,253 -10,977,508 | -26% | -$1.81B |
|
3
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.87B | 1.32% | 7,012,593 +532,865 | +8% | +$218M |
|
4
Amazon
AMZN
$2.47T
| $2.12B | 0.97% | 20,528,501 -4,104,717 | -17% | -$424M |
|
|
5
Tesla
TSLA
$1.12T
| $1.47B | 0.68% | 7,100,918 -4,020,524 | -36% | -$834M |
|
6
NVIDIA
NVDA
$4.39T
| $1.43B | 0.66% | 5,163,782 -1,552,328 | -23% | -$431M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.38B | 0.63% | 13,280,760 -4,449,097 | -25% | -$462M |
|
8
Visa
V
$680B
| $1.37B | 0.63% | 6,070,695 -680,081 | -10% | -$153M |
|
9
Johnson & Johnson
JNJ
$423B
| $1.12B | 0.51% | 7,228,653 -3,995,221 | -36% | -$619M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07B | 0.49% | 3,469,990 -2,024,003 | -37% | -$625M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $909M | 0.42% | 8,742,217 -4,090,347 | -32% | -$425M |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $892M | 0.41% | 4,209,517 -1,759,117 | -29% | -$373M |
|
13
PepsiCo
PEP
$201B
| $707M | 0.32% | 3,877,366 -110,324 | -3% | -$20.1M |
|
|
14
UnitedHealth
UNH
$274B
| $701M | 0.32% | 1,483,071 -2,131,695 | -59% | -$1.01B |
|
15
Texas Instruments
TXN
$186B
| $693M | 0.32% | 3,725,416 +605,168 | +19% | +$113M |
|
16
JPMorgan Chase
JPM
$828B
| $677M | 0.31% | 5,194,184 -1,607,965 | -24% | -$210M |
|
17
Pinterest
PINS
$25B
| $665M | 0.31% | 24,387,995 -2,772,844 | -10% | -$75.6M |
|
18
Adobe
ADBE
$150B
| $637M | 0.29% | 1,653,973 -374,278 | -18% | -$144M |
|
|
19
Stellantis
STLA
$27.8B
| $584M | 0.27% | 32,124,467 +16,034,748 | +100% | +$292M |
|
20
iShares US Real Estate ETF
IYR
$3.8B
| $569M | 0.26% | 6,705,052 +90,431 | +1% | +$7.68M |
|
21
Advanced Micro Devices
AMD
$274B
| $569M | 0.26% | 5,807,590 -2,511,037 | -30% | -$246M |
|
22
Nike
NKE
$115B
| $524M | 0.24% | 4,271,027 -1,872,587 | -30% | -$230M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $511M | 0.23% | 4,802,763 +974,026 | +25% | +$104M |
|
24
Thermo Fisher Scientific
TMO
$184B
| $488M | 0.22% | 845,914 -528,789 | -38% | -$305M |
|
25
McDonald's
MCD
$223B
| $486M | 0.22% | 1,739,847 -1,140,131 | -40% | -$319M |
|