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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67B |
| 2 |
Apple
AAPL
|
$1.5B |
| 3 |
Tesla
TSLA
|
$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27B |
| 5 |
Mastercard
MA
|
$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
$1.28B |
| 2 |
Phillips 66
PSX
|
$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $10.4B | 2.94% | 27,620,077 +1,759,896 | +7% | +$661M |
|
|
2
Apple
AAPL
$3.45T
| $10.1B | 2.86% | 45,437,911 +6,771,400 | +18% | +$1.5B |
|
3
NVIDIA
NVDA
$4.39T
| $9.55B | 2.71% | 88,134,587 +6,497,568 | +8% | +$704M |
|
4
Amazon
AMZN
$2.47T
| $7.66B | 2.17% | 40,275,307 +4,626,820 | +13% | +$880M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.68B | 1.61% | 10,152,841 +6,554,682 | +182% | +$3.67B |
|
|
6
Tesla
TSLA
$1.12T
| $4.8B | 1.36% | 18,535,923 +5,329,960 | +40% | +$1.38B |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.25B | 1.2% | 27,472,272 +8,223,376 | +43% | +$1.27B |
|
8
Visa
V
$680B
| $4.2B | 1.19% | 11,989,722 +1,058,242 | +10% | +$371M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19B | 1.19% | 7,865,341 +741,354 | +10% | +$395M |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $4.01B | 1.14% | 6,952,286 +775,298 | +13% | +$447M |
|
|
11
Honeywell
HON
$140B
| $3.28B | 0.93% | 15,500,507 -6,061,540 | -28% | -$1.28B |
|
12
JPMorgan Chase
JPM
$828B
| $2.96B | 0.84% | 12,059,533 +4,051,792 | +51% | +$994M |
|
13
Broadcom
AVGO
$1.45T
| $2.51B | 0.71% | 14,988,874 +2,064,349 | +16% | +$346M |
|
14
UnitedHealth
UNH
$274B
| $2.23B | 0.63% | 4,256,797 +349,006 | +9% | +$183M |
|
|
15
Mastercard
MA
$534B
| $2.19B | 0.62% | 4,003,352 +2,002,271 | +100% | +$1.1B |
|
|
16
Alphabet (Google) Class C
GOOG
$2.57T
| $2.16B | 0.61% | 13,806,783 +2,183,115 | +19% | +$341M |
|
17
Advanced Micro Devices
AMD
$274B
| $1.49B | 0.42% | 14,479,703 +2,230,886 | +18% | +$229M |
|
18
Eli Lilly
LLY
$658B
| $1.47B | 0.42% | 1,774,367 +205,156 | +13% | +$169M |
|
19
Costco
COST
$421B
| $1.39B | 0.39% | 1,469,538 +33,725 | +2% | +$31.9M |
|
20
Netflix
NFLX
$520B
| $1.37B | 0.39% | 1,471,801 -17,709 | -1% | -$16.5M |
|
21
Exxon Mobil
XOM
$483B
| $1.31B | 0.37% | 11,002,114 +4,286,300 | +64% | +$510M |
|
22
Intuit
INTU
$185B
| $1.21B | 0.34% | 1,967,261 +557,041 | +40% | +$342M |
|
23
Linde
LIN
$226B
| $1.19B | 0.34% | 2,565,004 -344,005 | -12% | -$160M |
|
24
AbbVie
ABBV
$368B
| $1.17B | 0.33% | 5,589,266 +2,729,067 | +95% | +$572M |
|
25
Adobe
ADBE
$150B
| $1.16B | 0.33% | 3,014,824 +19,494 | +0.7% | +$7.48M |
|