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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $542K | ﹤0.01% |
+13,300
| New | +$542K |
|
1977
Smart Sand
SND
$75.1M
| $542K | ﹤0.01% |
62,600
+62,092
| +12,223% | +$538K |
|
1978
SFL Corp
SFL
$1.06B
| $541K | ﹤0.01% |
34,882
+26,746
| +329% | +$415K |
|
1979
Sunoco
SUN
$6.85B
| $541K | ﹤0.01% |
19,028
-77,432
| -80% | -$2.2M |
|
1980
iShares Global Tech ETF
IXN
$5.93B
| $538K | ﹤0.01% |
21,000
| – | – |
|
1981
Openlane
KAR
$3.07B
| $538K | ﹤0.01% |
28,153
+14,124
| +101% | +$270K |
|
1982
Diodes
DIOD
$2.44B
| $537K | ﹤0.01% |
18,741
+10,017
| +115% | +$287K |
|
1983
Four Corners Property Trust
FCPT
$2.66B
| $537K | ﹤0.01% |
20,857
+5,557
| +36% | +$143K |
|
1984
Helen of Troy
HELE
$554M
| $537K | ﹤0.01% |
5,565
+1,138
| +26% | +$110K |
|
|
TGE
1985
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $537K | ﹤0.01% |
20,861
-3,245
| -13% | -$83.5K |
|
|
SIR
1986
DELISTED
SELECT INCOME REIT
SIR
| $537K | ﹤0.01% |
48,605
+25,107
| +107% | +$277K |
|
|
UPL
1987
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $536K | ﹤0.01% |
59,293
-42,620
| -42% | -$385K |
|
1988
Installed Building Products
IBP
$7.27B
| $535K | ﹤0.01% |
7,049
-14,663
| -68% | -$1.11M |
|
1989
Sandstorm Gold
SAND
$3.46B
| $535K | ﹤0.01% |
107,325
-34,544
| -24% | -$172K |
|
1990
Artisan Partners
APAM
$3.27B
| $534K | ﹤0.01% |
13,525
+6,674
| +97% | +$264K |
|
|
CNCE
1991
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $534K | ﹤0.01% |
20,682
+12,700
| +159% | +$328K |
|
1992
Lindsay Corp
LNN
$1.52B
| $530K | ﹤0.01% |
6,004
+4,206
| +234% | +$371K |
|
1993
Varex Imaging
VREX
$469M
| $529K | ﹤0.01% |
13,163
+9,691
| +279% | +$389K |
|
|
AERI
1994
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $527K | ﹤0.01% |
8,805
+3,095
| +54% | +$185K |
|
1995
NMI Holdings
NMIH
$3.08B
| $526K | ﹤0.01% |
30,939
+2,086
| +7% | +$35.5K |
|
1996
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $524K | ﹤0.01% |
19,000
| – | – |
|
1997
Werner Enterprises
WERN
$1.68B
| $524K | ﹤0.01% |
13,598
+8,421
| +163% | +$325K |
|
|
ADSW
1998
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $524K | ﹤0.01% |
21,894
+9,579
| +78% | +$229K |
|
|
USAK
1999
DELISTED
USA Truck Inc
USAK
| $522K | ﹤0.01% |
28,820
+11,320
| +65% | +$205K |
|
2000
KRONOS Worldwide
KRO
$694M
| $521K | ﹤0.01% |
20,214
+19,415
| +2,430% | +$500K |
|