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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Editas Medicine
EDIT
$242M
| $759K | ﹤0.01% |
33,364
+15,183
| +84% | +$345K |
|
1952
Apogee Enterprises
APOG
$903M
| $755K | ﹤0.01% |
25,287
-15,806
| -38% | -$472K |
|
1953
AeroVironment
AVAV
$12.1B
| $754K | ﹤0.01% |
11,098
-38,386
| -78% | -$2.61M |
|
1954
ESCO Technologies
ESE
$5.38B
| $753K | ﹤0.01% |
11,414
-17,194
| -60% | -$1.13M |
|
|
POLY
1955
DELISTED
Plantronics, Inc.
POLY
| $751K | ﹤0.01% |
22,690
-27,955
| -55% | -$925K |
|
1956
Sea Limited
SE
$116B
| $749K | ﹤0.01% |
66,196
+65,961
| +28,069% | +$746K |
|
1957
City Holding Co
CHCO
$1.83B
| $745K | ﹤0.01% |
11,019
-6,093
| -36% | -$412K |
|
1958
Zillow
Z
$21.3B
| $742K | ﹤0.01% |
23,515
-30,728
| -57% | -$970K |
|
|
ZVO
1959
DELISTED
Zovio Inc. Common Stock
ZVO
| $742K | ﹤0.01% |
105,900
+103,492
| +4,298% | +$725K |
|
|
RAVN
1960
DELISTED
Raven Industries Inc
RAVN
| $742K | ﹤0.01% |
20,491
-26,873
| -57% | -$973K |
|
1961
Graphic Packaging
GPK
$6.14B
| $741K | ﹤0.01% |
69,626
-5,415
| -7% | -$57.6K |
|
1962
Yext
YEXT
$1.07B
| $739K | ﹤0.01% |
49,823
-12,620
| -20% | -$187K |
|
|
GOL
1963
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $738K | ﹤0.01% |
54,500
+54,489
| +495,355% | +$738K |
|
1964
America's Car Mart
CRMT
$286M
| $737K | ﹤0.01% |
10,167
+3,475
| +52% | +$252K |
|
1965
Geospace Technologies
GEOS
$209M
| $736K | ﹤0.01% |
71,368
+56,437
| +378% | +$582K |
|
1966
Valvoline
VVV
$5.14B
| $736K | ﹤0.01% |
38,036
-31,047
| -45% | -$601K |
|
|
DNR
1967
DELISTED
Denbury Resources, Inc.
DNR
| $736K | ﹤0.01% |
430,788
-494,918
| -53% | -$846K |
|
1968
EPAM Systems
EPAM
$8.69B
| $735K | ﹤0.01% |
6,344
-6,561
| -51% | -$760K |
|
1969
Oil States International
OIS
$341M
| $734K | ﹤0.01% |
51,433
-36,279
| -41% | -$518K |
|
|
GHL
1970
DELISTED
Greenhill & Co., Inc.
GHL
| $734K | ﹤0.01% |
30,093
-26,731
| -47% | -$652K |
|
1971
Interface
TILE
$1.66B
| $732K | ﹤0.01% |
51,414
-28,403
| -36% | -$404K |
|
1972
ENI
E
$52.3B
| $731K | ﹤0.01% |
23,200
| – | – |
|
1973
iShares Global Tech ETF
IXN
$5.93B
| $727K | ﹤0.01% |
30,300
| – | – |
|
1974
HEICO Class A
HEI.A
$34.9B
| $719K | ﹤0.01% |
11,419
-10,557
| -48% | -$665K |
|
1975
Open Text
OTEX
$9.07B
| $719K | ﹤0.01% |
22,032
-18,817
| -46% | -$614K |
|