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 |
Meta Platforms (Facebook)
META
|
$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.1B |
| 3 |
Apple
AAPL
|
$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
Top Sells
| 1 |
CRH
CRH
|
$771M |
| 2 |
Bank of America
BAC
|
$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$536M |
| 4 |
NVIDIA
NVDA
|
$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $11.4B | 4.17% | 30,247,977 +1,260,970 | +4% | +$474M |
|
|
2
Apple
AAPL
$3.45T
| $10.5B | 3.86% | 54,578,727 +4,819,666 | +10% | +$928M |
|
3
Amazon
AMZN
$2.47T
| $5.39B | 1.98% | 35,445,569 +4,687,549 | +15% | +$712M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.09B | 1.5% | 29,258,374 +5,477,569 | +23% | +$765M |
|
|
5
NVIDIA
NVDA
$4.39T
| $3.77B | 1.38% | 7,608,639 -972,144 | -11% | -$481M |
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $3.56B | 1.3% | 10,044,274 +4,622,305 | +85% | +$1.64B |
|
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $2.79B | 1.03% | 19,828,505 +5,702,031 | +40% | +$804M |
|
8
Broadcom
AVGO
$1.45T
| $2.41B | 0.88% | 2,160,318 +352,025 | +19% | +$393M |
|
9
Tesla
TSLA
$1.12T
| $2.28B | 0.84% | 9,168,431 +1,013,638 | +12% | +$252M |
|
10
Visa
V
$680B
| $2.23B | 0.82% | 8,548,758 +300,673 | +4% | +$78.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2B | 0.81% | 6,156,234 -545,252 | -8% | -$194M |
|
12
UnitedHealth
UNH
$274B
| $1.81B | 0.66% | 3,441,576 -11,696 | -0.3% | -$6.16M |
|
13
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.51B | 0.56% | 3,183,127 +1,471,204 | +86% | +$699M |
|
14
Advanced Micro Devices
AMD
$274B
| $1.51B | 0.56% | 10,262,599 +2,295,887 | +29% | +$338M |
|
15
Eli Lilly
LLY
$658B
| $1.51B | 0.55% | 2,591,291 +526,547 | +26% | +$307M |
|
16
JPMorgan Chase
JPM
$828B
| $1.47B | 0.54% | 8,634,552 +797,536 | +10% | +$136M |
|
17
Qualcomm
QCOM
$174B
| $1.45B | 0.53% | 9,998,847 +4,715,573 | +89% | +$682M |
|
18
Adobe
ADBE
$150B
| $1.43B | 0.53% | 2,399,375 +435,654 | +22% | +$260M |
|
19
Phillips 66
PSX
$53.6B
| $1.42B | 0.52% | 10,667,709 +2,907,000 | +37% | +$387M |
|
20
Johnson & Johnson
JNJ
$423B
| $1.4B | 0.51% | 8,945,541 -2,341,936 | -21% | -$367M |
|
21
Home Depot
HD
$406B
| $1.37B | 0.5% | 3,958,022 +1,269,081 | +47% | +$440M |
|
22
Exxon Mobil
XOM
$483B
| $1.34B | 0.49% | 13,420,377 +5,021,844 | +60% | +$502M |
|
23
Mastercard
MA
$534B
| $1.25B | 0.46% | 2,941,079 +154,155 | +6% | +$65.7M |
|
24
Intel
INTC
$109B
| $1.2B | 0.44% | 23,809,640 +2,436,354 | +11% | +$122M |
|
|
25
iShares US Real Estate ETF
IYR
$3.8B
| $1.13B | 0.41% | 12,366,929 +12,034,865 | +3,624% | +$1.1B |
|