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 |
Honeywell
HON
|
$4B |
| 2 |
Visa
V
|
$579M |
| 3 |
Lam Research
LRCX
|
$454M |
| 4 |
Amazon
AMZN
|
$371M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$369M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68B |
| 2 |
NVIDIA
NVDA
|
$2.22B |
| 3 |
Microsoft
MSFT
|
$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.98B |
| 5 |
Broadcom
AVGO
|
$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $11B | 3.07% | 81,637,019 -16,564,303 | -17% | -$2.22B |
|
|
2
Microsoft
MSFT
$3.79T
| $10.9B | 3.05% | 25,860,181 -4,745,356 | -16% | -$2B |
|
|
3
Apple
AAPL
$3.45T
| $9.68B | 2.71% | 38,666,511 -18,700,918 | -33% | -$4.68B |
|
|
4
Amazon
AMZN
$2.47T
| $7.82B | 2.19% | 35,648,487 +1,689,724 | +5% | +$371M |
|
5
Tesla
TSLA
$1.12T
| $5.33B | 1.49% | 13,205,963 -1,268,399 | -9% | -$512M |
|
|
6
Honeywell
HON
$140B
| $4.87B | 1.36% | 21,562,047 +17,721,324 | +461% | +$4B |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.64B | 1.02% | 19,248,896 -10,481,148 | -35% | -$1.98B |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $3.62B | 1.01% | 6,176,988 -438,014 | -7% | -$256M |
|
|
9
Visa
V
$680B
| $3.45B | 0.97% | 10,931,480 +1,832,497 | +20% | +$579M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23B | 0.9% | 7,123,987 -584,261 | -8% | -$265M |
|
|
11
Broadcom
AVGO
$1.45T
| $3B | 0.84% | 12,924,525 -4,531,603 | -26% | -$1.05B |
|
|
12
Alphabet (Google) Class C
GOOG
$2.57T
| $2.21B | 0.62% | 11,623,668 -4,001,414 | -26% | -$762M |
|
13
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.11B | 0.59% | 3,598,159 -1,329,030 | -27% | -$779M |
|
14
UnitedHealth
UNH
$274B
| $1.98B | 0.55% | 3,907,791 +696,010 | +22% | +$352M |
|
15
JPMorgan Chase
JPM
$828B
| $1.92B | 0.54% | 8,007,741 -1,088,960 | -12% | -$261M |
|
16
Advanced Micro Devices
AMD
$274B
| $1.48B | 0.41% | 12,248,817 +2,523,064 | +26% | +$305M |
|
17
Adobe
ADBE
$150B
| $1.33B | 0.37% | 2,995,330 +281,317 | +10% | +$125M |
|
18
Netflix
NFLX
$520B
| $1.33B | 0.37% | 1,489,510 -19,047 | -1% | -$17M |
|
19
Costco
COST
$421B
| $1.32B | 0.37% | 1,435,813 +195,022 | +16% | +$179M |
|
20
Linde
LIN
$226B
| $1.22B | 0.34% | 2,909,009 +227,807 | +8% | +$95.4M |
|
21
Eli Lilly
LLY
$658B
| $1.21B | 0.34% | 1,569,211 +7,325 | +0.5% | +$5.65M |
|
22
ServiceNow
NOW
$184B
| $1.18B | 0.33% | 1,111,578 -173,068 | -13% | -$183M |
|
23
Salesforce
CRM
$239B
| $1.13B | 0.32% | 3,388,361 -163,019 | -5% | -$54.5M |
|
24
Home Depot
HD
$406B
| $1.09B | 0.3% | 2,796,089 +452,329 | +19% | +$176M |
|
25
Goldman Sachs
GS
$227B
| $1.09B | 0.3% | 1,895,391 -611,909 | -24% | -$350M |
|