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 |
Procter & Gamble
PG
|
+$506M |
| 2 |
Duke Energy
DUK
|
+$293M |
| 3 |
Cisco
CSCO
|
+$160M |
| 4 |
Gilead Sciences
GILD
|
+$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
KLA
KLAC
|
+$265M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$236M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$225M |
| 5 |
Microsoft
MSFT
|
+$216M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
1976
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $233K | ﹤0.01% |
7,253
+123
| +2% | +$3.95K |
|
1977
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $232K | ﹤0.01% |
2,146
| – | – |
|
1978
RLJ Lodging Trust
RLJ
$1.15B
| $232K | ﹤0.01% |
11,007
-68,845
| -86% | -$1.45M |
|
1979
Spirit AeroSystems
SPR
$4.54B
| $232K | ﹤0.01% |
5,202
-10,834
| -68% | -$483K |
|
|
CONE
1980
DELISTED
CyrusOne Inc Common Stock
CONE
| $232K | ﹤0.01% |
4,880
-2,681
| -35% | -$127K |
|
1981
Acadia Realty Trust
AKR
$2.64B
| $229K | ﹤0.01% |
6,285
-38,995
| -86% | -$1.42M |
|
|
BDN
1982
Brandywine Realty Trust
BDN
$789M
| $229K | ﹤0.01% |
14,736
-114,752
| -89% | -$1.78M |
|
1983
Onto Innovation
ONTO
$5.44B
| $229K | ﹤0.01% |
10,256
+10,159
| +10,473% | +$227K |
|
|
JNS
1984
DELISTED
Janus Capital Group Inc
JNS
| $229K | ﹤0.01% |
16,410
+6,949
| +73% | +$97K |
|
|
COWN
1985
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $229K | ﹤0.01% |
15,792
-4,580
| -22% | -$66.4K |
|
|
AHT
1986
Ashford Hospitality Trust
AHT
$38.1M
| $228K | ﹤0.01% |
39
-77
| -66% | -$450K |
|
1987
Albany International
AIN
$1.71B
| $228K | ﹤0.01% |
5,364
+864
| +19% | +$36.7K |
|
1988
Ollie's Bargain Outlet
OLLI
$8.06B
| $228K | ﹤0.01% |
8,728
+3,929
| +82% | +$103K |
|
1989
Adeia
ADEA
$1.71B
| $227K | ﹤0.01% |
22,276
+22,132
| +15,369% | +$226K |
|
1990
Darling Ingredients
DAR
$4.97B
| $227K | ﹤0.01% |
16,860
+6,448
| +62% | +$86.8K |
|
1991
Ironwood Pharmaceuticals
IRWD
$213M
| $227K | ﹤0.01% |
17,137
-199,001
| -92% | -$2.64M |
|
1992
El Pollo Loco
LOCO
$304M
| $227K | ﹤0.01% |
17,989
+6,051
| +51% | +$76.4K |
|
|
FCB
1993
DELISTED
FCB Financial Holdings, Inc.
FCB
| $227K | ﹤0.01% |
5,924
-4,500
| -43% | -$172K |
|
|
CVG
1994
DELISTED
Convergys
CVG
| $227K | ﹤0.01% |
7,475
+4,316
| +137% | +$131K |
|
|
AD
1995
Array Digital Infrastructure, Inc.
AD
$4.41B
| $226K | ﹤0.01% |
6,229
+4,674
| +301% | +$170K |
|
1996
AeroVironment
AVAV
$12.1B
| $225K | ﹤0.01% |
9,231
+6,408
| +227% | +$156K |
|
1997
COPT Defense Properties
CDP
$3.46B
| $225K | ﹤0.01% |
7,959
-54,247
| -87% | -$1.53M |
|
1998
MillerKnoll
MLKN
$1.4B
| $225K | ﹤0.01% |
7,903
+6,736
| +577% | +$192K |
|
|
TPC
1999
Tutor Perini Corporation
TPC
$3.37B
| $225K | ﹤0.01% |
10,509
+10,485
| +43,688% | +$224K |
|
|
NMBL
2000
DELISTED
Nimble Storage, Inc.
NMBL
| $225K | ﹤0.01% |
25,527
+23,255
| +1,024% | +$205K |
|