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 |
NVIDIA
NVDA
|
$11.5B |
| 2 |
CRH
CRH
|
$1.93B |
| 3 |
Texas Instruments
TXN
|
$1.78B |
| 4 |
Starbucks
SBUX
|
$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$974M |
Top Sells
| 1 |
Apple
AAPL
|
$3.13B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.13B |
| 5 |
Procter & Gamble
PG
|
$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $13.2B | 4.04% | 29,566,599 -3,081,419 | -9% | -$1.38B |
|
|
2
NVIDIA
NVDA
$4.39T
| $12.6B | 3.85% | 101,873,682 +93,031,928 | +1,052% | +$11.5B |
|
|
3
Apple
AAPL
$3.45T
| $12B | 3.66% | 56,832,095 -14,868,118 | -21% | -$3.13B |
|
4
Amazon
AMZN
$2.47T
| $7.38B | 2.26% | 38,206,152 -3,990,509 | -9% | -$771M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.81B | 1.78% | 31,900,975 +670,107 | +2% | +$122M |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $5.11B | 1.56% | 10,134,461 +159,034 | +2% | +$80.2M |
|
7
Broadcom
AVGO
$1.45T
| $3.04B | 0.93% | 1,893,254 -285,386 | -13% | -$458M |
|
8
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.93B | 0.9% | 5,390,763 +1,329,284 | +33% | +$723M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8B | 0.86% | 6,888,172 -43,919 | -0.6% | -$17.9M |
|
|
10
Texas Instruments
TXN
$186B
| $2.76B | 0.84% | 14,202,154 +9,173,643 | +182% | +$1.78B |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $2.67B | 0.82% | 14,577,223 -7,190,222 | -33% | -$1.32B |
|
12
Tesla
TSLA
$1.12T
| $2.34B | 0.71% | 11,810,207 +689,896 | +6% | +$137M |
|
|
13
CRH
CRH
$76B
| $2.19B | 0.67% | 29,145,697 +25,692,478 | +744% | +$1.93B |
|
14
Visa
V
$680B
| $2.17B | 0.66% | 8,284,779 -1,314,675 | -14% | -$345M |
|
15
JPMorgan Chase
JPM
$828B
| $2.09B | 0.64% | 10,331,868 -692,047 | -6% | -$140M |
|
16
Eli Lilly
LLY
$658B
| $1.87B | 0.57% | 2,068,731 -38,166 | -2% | -$34.6M |
|
17
Advanced Micro Devices
AMD
$274B
| $1.87B | 0.57% | 11,524,657 +86,578 | +0.8% | +$14M |
|
|
18
Starbucks
SBUX
$100B
| $1.84B | 0.56% | 23,657,394 +14,747,707 | +166% | +$1.15B |
|
19
UnitedHealth
UNH
$274B
| $1.61B | 0.49% | 3,165,174 -727,141 | -19% | -$370M |
|
20
Exxon Mobil
XOM
$483B
| $1.48B | 0.45% | 12,837,676 +1,957,767 | +18% | +$225M |
|
21
Mastercard
MA
$534B
| $1.4B | 0.43% | 3,184,647 -271,808 | -8% | -$120M |
|
22
Linde
LIN
$226B
| $1.34B | 0.41% | 3,049,599 +406,538 | +15% | +$178M |
|
23
Adobe
ADBE
$150B
| $1.24B | 0.38% | 2,237,464 +2,464 | +0.1% | +$1.37M |
|
24
Bank of America
BAC
$374B
| $1.21B | 0.37% | 30,365,188 +3,521,883 | +13% | +$140M |
|
25
Costco
COST
$421B
| $1.16B | 0.35% | 1,360,925 -263,052 | -16% | -$224M |
|