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 |
CRH
CRH
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $9.15B | 5.7% | 28,987,007 +2,456,190 | +9% | +$776M |
|
|
2
Apple
AAPL
$3.45T
| $8.52B | 5.31% | 49,759,061 +2,826,709 | +6% | +$484M |
|
3
Amazon
AMZN
$2.47T
| $3.91B | 2.44% | 30,758,020 +463,703 | +2% | +$58.9M |
|
|
4
NVIDIA
NVDA
$4.39T
| $3.73B | 2.32% | 8,580,783 +919,751 | +12% | +$400M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.11B | 1.94% | 23,780,805 -4,042,899 | -15% | -$529M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35B | 1.46% | 6,701,486 +951,286 | +17% | +$333M |
|
7
Tesla
TSLA
$1.12T
| $2.04B | 1.27% | 8,154,793 -329,343 | -4% | -$82.4M |
|
8
Visa
V
$680B
| $1.9B | 1.18% | 8,248,085 +874,076 | +12% | +$201M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $1.86B | 1.16% | 14,126,474 +149,240 | +1% | +$19.7M |
|
10
Johnson & Johnson
JNJ
$423B
| $1.76B | 1.09% | 11,287,477 -288 | -0% | -$44.9K |
|
11
UnitedHealth
UNH
$274B
| $1.74B | 1.08% | 3,453,272 -40,828 | -1% | -$20.6M |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $1.63B | 1.01% | 5,421,969 -85,962 | -2% | -$25.8M |
|
13
Broadcom
AVGO
$1.45T
| $1.5B | 0.94% | 1,808,293 +339,535 | +23% | +$282M |
|
14
JPMorgan Chase
JPM
$828B
| $1.14B | 0.71% | 7,837,016 -585,959 | -7% | -$85M |
|
|
15
Bank of America
BAC
$374B
| $1.13B | 0.7% | 41,290,694 +20,362,295 | +97% | +$558M |
|
16
Eli Lilly
LLY
$658B
| $1.11B | 0.69% | 2,064,744 +549,719 | +36% | +$295M |
|
17
Mastercard
MA
$534B
| $1.1B | 0.69% | 2,786,924 -173,318 | -6% | -$68.6M |
|
18
PepsiCo
PEP
$201B
| $1.01B | 0.63% | 5,946,453 +795,945 | +15% | +$135M |
|
19
Procter & Gamble
PG
$365B
| $1.01B | 0.63% | 6,892,129 +557,787 | +9% | +$81.4M |
|
20
Adobe
ADBE
$150B
| $1B | 0.62% | 1,963,721 -153,522 | -7% | -$78.3M |
|
21
Exxon Mobil
XOM
$483B
| $987M | 0.62% | 8,398,533 +1,886,091 | +29% | +$222M |
|
|
22
CRH
CRH
$76B
| $942M | 0.59% | +17,203,754 | New | +$942M |
|
23
Phillips 66
PSX
$53.6B
| $932M | 0.58% | 7,760,709 +309,239 | +4% | +$37.2M |
|
24
Advanced Micro Devices
AMD
$274B
| $819M | 0.51% | 7,966,712 -949,750 | -11% | -$97.7M |
|
25
Home Depot
HD
$406B
| $812M | 0.51% | 2,688,941 -68,985 | -3% | -$20.8M |
|