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 |
Visa
V
|
+$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 4 |
Linde
LIN
|
+$743M |
| 5 |
DuPont de Nemours
DD
|
+$592M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
IAC Inc
IAC
|
+$239M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Hanover Insurance
THG
$6.45B
| $870K | ﹤0.01% |
9,333
-16,216
| -63% | -$1.51M |
|
1977
PC Connection
CNXN
$1.6B
| $868K | ﹤0.01% |
21,144
-2,638
| -11% | -$108K |
|
1978
MYR Group
MYRG
$2.73B
| $865K | ﹤0.01% |
23,265
-560
| -2% | -$20.8K |
|
1979
Seres Therapeutics
MCRB
$139M
| $862K | ﹤0.01% |
1,521
+111
| +8% | +$62.9K |
|
1980
CTS Corp
CTS
$1.23B
| $859K | ﹤0.01% |
38,992
+9,584
| +33% | +$211K |
|
|
RVNC
1981
DELISTED
Revance Therapeutics, Inc.
RVNC
| $859K | ﹤0.01% |
34,162
-2,108
| -6% | -$53K |
|
1982
Super Micro Computer
SMCI
$26.7B
| $858K | ﹤0.01% |
325,240
-45,340
| -12% | -$120K |
|
|
ALX
1983
Alexander's
ALX
$1.25B
| $854K | ﹤0.01% |
3,484
-496
| -12% | -$122K |
|
1984
CACI
CACI
$10.9B
| $852K | ﹤0.01% |
3,995
-31,105
| -89% | -$6.63M |
|
1985
AngioDynamics
ANGO
$433M
| $850K | ﹤0.01% |
70,334
+11,769
| +20% | +$142K |
|
1986
Diamond Hill
DHIL
$387M
| $849K | ﹤0.01% |
6,718
-350
| -5% | -$44.2K |
|
1987
Buckle
BKE
$3.04B
| $847K | ﹤0.01% |
41,568
+9,838
| +31% | +$200K |
|
1988
HUTCHMED
HCM
$3.08B
| $844K | ﹤0.01% |
26,136
+11,300
| +76% | +$365K |
|
1989
Red Robin
RRGB
$121M
| $844K | ﹤0.01% |
64,090
+20,308
| +46% | +$267K |
|
1990
Artivion
AORT
$1.92B
| $843K | ﹤0.01% |
45,651
+11,858
| +35% | +$219K |
|
1991
Euronet Worldwide
EEFT
$3.6B
| $842K | ﹤0.01% |
9,244
-10,181
| -52% | -$927K |
|
|
CPLG
1992
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $839K | ﹤0.01% |
153,703
+61,599
| +67% | +$336K |
|
1993
Unisys
UIS
$282M
| $835K | ﹤0.01% |
78,289
+19,489
| +33% | +$208K |
|
1994
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $834K | ﹤0.01% |
23,650
+10,579
| +81% | +$373K |
|
1995
CareDx
CDNA
$720M
| $832K | ﹤0.01% |
21,937
-128,162
| -85% | -$4.86M |
|
1996
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $832K | ﹤0.01% |
4,416
-155,426
| -97% | -$29.3M |
|
1997
Purple Innovation
PRPL
$114M
| $832K | ﹤0.01% |
33,462
-18,931
| -36% | -$471K |
|
1998
S&T Bancorp
STBA
$1.5B
| $832K | ﹤0.01% |
47,058
+12,479
| +36% | +$221K |
|
|
XIFR
1999
XPLR Infrastructure, LP
XIFR
$947M
| $832K | ﹤0.01% |
13,877
-384,372
| -97% | -$23M |
|
2000
Compugen
CGEN
$125M
| $831K | ﹤0.01% |
51,116
+1,216
| +2% | +$19.8K |
|