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 |
iShares US Real Estate ETF
IYR
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 5 |
Apple
AAPL
|
+$333M |
Top Sells
| 1 |
Visa
V
|
+$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$993M |
| 5 |
DuPont de Nemours
DD
|
+$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1976
XPLR Infrastructure, LP
XIFR
$947M
| $936K | ﹤0.01% |
13,952
+75
| +0.5% | +$5.03K |
|
1977
Dorian LPG
LPG
$1.35B
| $934K | ﹤0.01% |
76,714
-2,601
| -3% | -$31.7K |
|
1978
Axsome Therapeutics
AXSM
$5.91B
| $931K | ﹤0.01% |
11,432
| – | – |
|
1979
Heritage Financial
HFWA
$833M
| $930K | ﹤0.01% |
39,754
-3,684
| -8% | -$86.2K |
|
1980
Intellia Therapeutics
NTLA
$1.23B
| $928K | ﹤0.01% |
17,066
-12,993
| -43% | -$707K |
|
|
MDP
1981
DELISTED
Meredith Corporation
MDP
| $926K | ﹤0.01% |
48,253
-18,162
| -27% | -$349K |
|
1982
Regal Rexnord
RRX
$9.22B
| $923K | ﹤0.01% |
7,514
-216
| -3% | -$26.5K |
|
1983
Bank of Marin Bancorp
BMRC
$398M
| $922K | ﹤0.01% |
26,824
+512
| +2% | +$17.6K |
|
1984
Yelp
YELP
$1.95B
| $922K | ﹤0.01% |
28,226
-58,016
| -67% | -$1.9M |
|
|
HNGR
1985
DELISTED
Hanger Inc.
HNGR
| $921K | ﹤0.01% |
41,881
-3,941
| -9% | -$86.7K |
|
1986
Conduent
CNDT
$445M
| $920K | ﹤0.01% |
191,668
-25,760
| -12% | -$124K |
|
|
BPFH
1987
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $919K | ﹤0.01% |
108,710
-4,991
| -4% | -$42.2K |
|
1988
Standard Motor Products
SMP
$889M
| $917K | ﹤0.01% |
22,672
-5,666
| -20% | -$229K |
|
1989
Trustmark
TRMK
$2.43B
| $914K | ﹤0.01% |
33,448
-19,333
| -37% | -$528K |
|
1990
Camping World
CWH
$1.04B
| $910K | ﹤0.01% |
34,929
-2,667
| -7% | -$69.5K |
|
1991
Vishay Intertechnology
VSH
$2.07B
| $908K | ﹤0.01% |
43,818
-17,215
| -28% | -$357K |
|
1992
RE/MAX Holdings
RMAX
$195M
| $907K | ﹤0.01% |
24,960
-4,319
| -15% | -$157K |
|
|
CEO
1993
DELISTED
CNOOC Limited
CEO
| $906K | ﹤0.01% |
9,879
+8,258
| +509% | +$757K |
|
1994
ManpowerGroup
MAN
$1.78B
| $903K | ﹤0.01% |
10,021
-6,462
| -39% | -$582K |
|
1995
Greif
GEF
$3.59B
| $900K | ﹤0.01% |
19,186
-11,523
| -38% | -$541K |
|
1996
Kelly Services Class A
KELYA
$481M
| $895K | ﹤0.01% |
43,469
-3,976
| -8% | -$81.9K |
|
1997
Pilgrim's Pride
PPC
$10.4B
| $894K | ﹤0.01% |
45,605
-21,270
| -32% | -$417K |
|
1998
Camden National
CAC
$684M
| $891K | ﹤0.01% |
24,916
+4
| +0% | +$143 |
|
1999
COPT Defense Properties
CDP
$3.46B
| $888K | ﹤0.01% |
34,073
-128,410
| -79% | -$3.35M |
|
2000
Vanguard Information Technology ETF
VGT
$103B
| $884K | ﹤0.01% |
2,500
-5,442
| -69% | -$1.92M |
|