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 |
Apple
AAPL
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74B |
| 5 |
Amazon
AMZN
|
$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$452M |
| 4 |
Stellantis
STLA
|
$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.1B | 5.76% | 46,932,352 +15,927,099 | +51% | +$3.09B |
|
|
2
Microsoft
MSFT
$3.79T
| $9.03B | 5.72% | 26,530,817 +7,096,793 | +37% | +$2.42B |
|
|
3
Amazon
AMZN
$2.47T
| $3.95B | 2.5% | 30,294,317 +9,765,816 | +48% | +$1.27B |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.33B | 2.11% | 27,823,704 +14,542,944 | +110% | +$1.74B |
|
5
NVIDIA
NVDA
$4.39T
| $3.24B | 2.05% | 7,661,032 +2,497,250 | +48% | +$1.06B |
|
6
Tesla
TSLA
$1.12T
| $2.22B | 1.41% | 8,484,136 +1,383,218 | +19% | +$362M |
|
|
7
Invesco QQQ Trust
QQQ
$374B
| $2.13B | 1.35% | 5,777,618 +4,899,850 | +558% | +$1.81B |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96B | 1.24% | 5,750,200 +2,280,210 | +66% | +$778M |
|
9
Johnson & Johnson
JNJ
$423B
| $1.87B | 1.18% | 11,287,765 +4,059,112 | +56% | +$672M |
|
10
Visa
V
$680B
| $1.75B | 1.11% | 7,374,009 +1,303,314 | +21% | +$310M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $1.69B | 1.07% | 13,977,234 +5,235,017 | +60% | +$633M |
|
12
UnitedHealth
UNH
$274B
| $1.68B | 1.06% | 3,494,100 +2,011,029 | +136% | +$967M |
|
13
Financial Select Sector SPDR Fund
XLF
$53B
| $1.63B | 1.03% | 48,377,848 +35,736,803 | +283% | +$1.2B |
|
14
Meta Platforms (Facebook)
META
$1.89T
| $1.58B | 1% | 5,507,931 +1,298,414 | +31% | +$373M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.57B | 1% | 3,547,644 -3,464,949 | -49% | -$1.54B |
|
16
Broadcom
AVGO
$1.45T
| $1.27B | 0.81% | 1,468,758 +785,402 | +115% | +$681M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.31B
| $1.24B | 0.79% | 15,022,077 +14,975,276 | +31,998% | +$1.24B |
|
18
JPMorgan Chase
JPM
$828B
| $1.23B | 0.78% | 8,422,975 +3,228,791 | +62% | +$470M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25.1B
| $1.18B | 0.75% | 18,158,586 +13,190,687 | +266% | +$858M |
|
20
Mastercard
MA
$534B
| $1.16B | 0.74% | 2,960,242 +1,707,383 | +136% | +$672M |
|
21
Adobe
ADBE
$150B
| $1.04B | 0.66% | 2,117,243 +463,270 | +28% | +$227M |
|
22
Advanced Micro Devices
AMD
$274B
| $1.02B | 0.64% | 8,916,462 +3,108,872 | +54% | +$354M |
|
23
Procter & Gamble
PG
$365B
| $961M | 0.61% | 6,334,342 +3,452,329 | +120% | +$524M |
|
24
Texas Instruments
TXN
$186B
| $960M | 0.61% | 5,330,842 +1,605,426 | +43% | +$289M |
|
25
PepsiCo
PEP
$201B
| $954M | 0.6% | 5,150,508 +1,273,142 | +33% | +$236M |
|