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 | |
|---|---|---|---|---|---|---|
1976
Calavo Growers
CVGW
$489M
| $718K | ﹤0.01% |
9,826
-6,971
| -42% | -$509K |
|
1977
Global Net Lease
GNL
$1.81B
| $718K | ﹤0.01% |
40,775
-35,733
| -47% | -$629K |
|
1978
Mine Safety
MSA
$6.63B
| $717K | ﹤0.01% |
7,602
-28,868
| -79% | -$2.72M |
|
1979
WaFd
WAFD
$2.46B
| $715K | ﹤0.01% |
26,770
-55,529
| -67% | -$1.48M |
|
|
IIN
1980
DELISTED
IntriCon Corporation
IIN
| $712K | ﹤0.01% |
26,990
+24,206
| +869% | +$639K |
|
1981
Fresh Del Monte Produce
FDP
$1.71B
| $711K | ﹤0.01% |
25,149
+3,139
| +14% | +$88.7K |
|
1982
Westamerica Bancorp
WABC
$1.24B
| $709K | ﹤0.01% |
12,738
-17,881
| -58% | -$995K |
|
|
AKRX
1983
DELISTED
Akorn, Inc.
AKRX
| $709K | ﹤0.01% |
209,049
-15,667
| -7% | -$53.1K |
|
1984
Sangamo Therapeutics
SGMO
$152M
| $708K | ﹤0.01% |
61,638
-16,336
| -21% | -$188K |
|
1985
TORM
TRMD
$2.21B
| $708K | ﹤0.01% |
120,388
-139,522
| -54% | -$821K |
|
1986
Azenta
AZTA
$1.36B
| $707K | ﹤0.01% |
27,013
-46,583
| -63% | -$1.22M |
|
1987
LGI Homes
LGIH
$1.39B
| $706K | ﹤0.01% |
15,618
-14,914
| -49% | -$674K |
|
1988
Northwest Bancshares
NWBI
$1.83B
| $706K | ﹤0.01% |
41,659
-79,066
| -65% | -$1.34M |
|
1989
AngioDynamics
ANGO
$433M
| $703K | ﹤0.01% |
34,980
-35,909
| -51% | -$722K |
|
1990
Funko
FNKO
$182M
| $700K | ﹤0.01% |
53,202
+48,037
| +930% | +$632K |
|
1991
Sibanye-Stillwater
SBSW
$6.17B
| $699K | ﹤0.01% |
246,891
+190,321
| +336% | +$539K |
|
1992
Buckle
BKE
$3.04B
| $698K | ﹤0.01% |
36,121
-20,957
| -37% | -$405K |
|
|
FINV
1993
FinVolution Group
FINV
$1.9B
| $698K | ﹤0.01% |
193,857
+173,583
| +856% | +$625K |
|
1994
Green Plains
GPRE
$631M
| $698K | ﹤0.01% |
53,220
-12,113
| -19% | -$159K |
|
|
UNVR
1995
DELISTED
Univar Solutions Inc.
UNVR
| $698K | ﹤0.01% |
39,278
+31,091
| +380% | +$553K |
|
1996
First Commonwealth Financial
FCF
$1.84B
| $695K | ﹤0.01% |
57,533
-59,209
| -51% | -$715K |
|
|
NVTA
1997
DELISTED
Invitae Corporation
NVTA
| $694K | ﹤0.01% |
62,690
-7,616
| -11% | -$84.3K |
|
1998
World Kinect Corp
WKC
$1.41B
| $693K | ﹤0.01% |
32,331
-46,440
| -59% | -$995K |
|
|
CRCM
1999
DELISTED
CARE.COM, INC.
CRCM
| $693K | ﹤0.01% |
35,900
+12,054
| +51% | +$233K |
|
2000
Invesco DB Agriculture Fund
DBA
$814M
| $692K | ﹤0.01% |
40,855
-44,037
| -52% | -$746K |
|