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
|
$2.01B |
| 2 |
Broadcom
AVGO
|
$1.41B |
| 3 |
Invesco QQQ Trust
QQQ
|
$978M |
| 4 |
JPMorgan Chase
JPM
|
$714M |
| 5 |
Tesla
TSLA
|
$626M |
Top Sells
| 1 |
Honeywell
HON
|
$1.68B |
| 2 |
Visa
V
|
$1.41B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 4 |
Amazon
AMZN
|
$855M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$550M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.4B | 3.98% | 26,967,730 -652,347 | -2% | -$420M |
|
|
2
NVIDIA
NVDA
$4.25T
| $15.9B | 3.65% | 100,839,664 +12,705,077 | +14% | +$2.01B |
|
3
Apple
AAPL
$3.45T
| $9.34B | 2.14% | 45,525,742 +87,831 | +0.2% | +$18M |
|
|
4
Amazon
AMZN
$2.44T
| $7.98B | 1.83% | 36,380,112 -3,895,195 | -10% | -$855M |
|
|
5
Tesla
TSLA
$1.08T
| $6.51B | 1.49% | 20,506,163 +1,970,240 | +11% | +$626M |
|
|
6
Broadcom
AVGO
$1.4T
| $5.54B | 1.27% | 20,115,931 +5,127,057 | +34% | +$1.41B |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.38B | 1.23% | 7,283,435 +331,149 | +5% | +$244M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.05B | 1.16% | 8,181,270 -1,971,571 | -19% | -$1.22B |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67B | 1.07% | 26,491,211 -981,061 | -4% | -$173M |
|
|
10
JPMorgan Chase
JPM
$829B
| $4.21B | 0.96% | 14,521,710 +2,462,177 | +20% | +$714M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27B | 0.75% | 6,733,025 -1,132,316 | -14% | -$550M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88B | 0.66% | 16,227,108 +2,420,325 | +18% | +$429M |
|
|
13
Visa
V
$683B
| $2.85B | 0.65% | 8,015,190 -3,974,532 | -33% | -$1.41B |
|
14
Netflix
NFLX
$513B
| $2.28B | 0.52% | 1,699,362 +227,561 | +15% | +$305M |
|
15
Mastercard
MA
$538B
| $2.11B | 0.48% | 3,758,990 -244,362 | -6% | -$137M |
|
16
Advanced Micro Devices
AMD
$264B
| $2.02B | 0.46% | 14,237,349 -242,354 | -2% | -$34.4M |
|
|
17
Honeywell
HON
$139B
| $1.93B | 0.44% | 8,306,650 -7,193,857 | -46% | -$1.68B |
|
18
Intuit
INTU
$186B
| $1.51B | 0.35% | 1,912,535 -54,726 | -3% | -$43.1M |
|
|
19
Invesco QQQ Trust
QQQ
$369B
| $1.46B | 0.33% | 2,648,901 +1,773,552 | +203% | +$978M |
|
20
Bank of America
BAC
$376B
| $1.44B | 0.33% | 30,475,751 +7,038,486 | +30% | +$333M |
|
21
Cisco
CSCO
$274B
| $1.44B | 0.33% | 20,784,076 +2,796,018 | +16% | +$194M |
|
22
UnitedHealth
UNH
$281B
| $1.39B | 0.32% | 4,456,674 +199,877 | +5% | +$62.4M |
|
23
Palantir
PLTR
$372B
| $1.35B | 0.31% | 9,895,058 +1,502,499 | +18% | +$205M |
|
24
Qualcomm
QCOM
$173B
| $1.33B | 0.3% | 8,322,426 +2,131,007 | +34% | +$339M |
|
25
Goldman Sachs
GS
$226B
| $1.32B | 0.3% | 1,866,831 -34,507 | -2% | -$24.4M |
|