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 |
Apple
AAPL
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.7M | ﹤0.01% |
44,562
+28,384
| +175% | +$1.08M |
|
|
ATSG
1977
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.7M | ﹤0.01% |
58,155
+38,967
| +203% | +$1.14M |
|
|
HIBB
1978
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.7M | ﹤0.01% |
24,709
-1,318
| -5% | -$90.7K |
|
1979
Tompkins Financial
TMP
$1B
| $1.7M | ﹤0.01% |
20,568
+6,471
| +46% | +$535K |
|
1980
Opko Health
OPK
$1.11B
| $1.7M | ﹤0.01% |
395,793
+233,012
| +143% | +$1M |
|
|
GOOD
1981
Gladstone Commercial Corp
GOOD
$608M
| $1.7M | ﹤0.01% |
86,773
+57,107
| +192% | +$1.12M |
|
1982
Krystal Biotech
KRYS
$4.16B
| $1.7M | ﹤0.01% |
22,021
-2,914
| -12% | -$225K |
|
1983
Community Trust Bancorp
CTBI
$1.03B
| $1.69M | ﹤0.01% |
38,445
+5,134
| +15% | +$226K |
|
|
RVNC
1984
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.69M | ﹤0.01% |
60,399
+31,982
| +113% | +$894K |
|
1985
Heritage Financial
HFWA
$833M
| $1.69M | ﹤0.01% |
59,677
+19,923
| +50% | +$563K |
|
1986
SpartanNash
SPTN
$897M
| $1.69M | ﹤0.01% |
85,845
-69,206
| -45% | -$1.36M |
|
1987
Mesa Laboratories
MLAB
$339M
| $1.68M | ﹤0.01% |
6,916
+170
| +3% | +$41.4K |
|
|
HTO
1988
H2O America Common Stock
HTO
$1.75B
| $1.68M | ﹤0.01% |
26,706
+6,317
| +31% | +$398K |
|
1989
Cactus
WHD
$2.74B
| $1.68M | ﹤0.01% |
54,821
-29,365
| -35% | -$899K |
|
1990
Enviri
NVRI
$983M
| $1.68M | ﹤0.01% |
97,852
+8,902
| +10% | +$153K |
|
1991
PROS Holdings
PRO
$699M
| $1.68M | ﹤0.01% |
39,463
+19,711
| +100% | +$838K |
|
1992
AerCap
AER
$21.8B
| $1.68M | ﹤0.01% |
28,517
+19,094
| +203% | +$1.12M |
|
1993
Penske Automotive Group
PAG
$11.9B
| $1.68M | ﹤0.01% |
20,885
+7,735
| +59% | +$621K |
|
1994
Independent Bank Corp
IBCP
$657M
| $1.67M | ﹤0.01% |
70,727
+24,271
| +52% | +$574K |
|
|
DBD
1995
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.67M | ﹤0.01% |
117,949
-72,962
| -38% | -$1.03M |
|
1996
Acushnet Holdings
GOLF
$4.38B
| $1.67M | ﹤0.01% |
40,255
+28,204
| +234% | +$1.17M |
|
1997
CTS Corp
CTS
$1.23B
| $1.66M | ﹤0.01% |
53,461
+17,839
| +50% | +$554K |
|
1998
Matthews International
MATW
$763M
| $1.65M | ﹤0.01% |
41,769
-5,034
| -11% | -$199K |
|
|
TPCO
1999
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.65M | ﹤0.01% |
91,708
+86,669
| +1,720% | +$1.56M |
|
2000
Univest Financial
UVSP
$886M
| $1.65M | ﹤0.01% |
57,616
+8,141
| +16% | +$233K |
|