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
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$645M |
| 3 |
Amazon
AMZN
|
+$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$420M |
| 4 |
Tesla
TSLA
|
+$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Spectrum Brands
SPB
$1.29B
| $1.24M | ﹤0.01% |
14,515
-9,446
| -39% | -$804K |
|
1977
Gildan
GIL
$8.03B
| $1.23M | ﹤0.01% |
33,411
+8,229
| +33% | +$304K |
|
|
POLY
1978
DELISTED
Plantronics, Inc.
POLY
| $1.23M | ﹤0.01% |
29,539
-37,532
| -56% | -$1.57M |
|
|
AGEN
1979
Agenus
AGEN
$143M
| $1.23M | ﹤0.01% |
11,414
+901
| +9% | +$97.2K |
|
|
GCP
1980
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.23M | ﹤0.01% |
52,891
-35,461
| -40% | -$825K |
|
|
WIRE
1981
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
16,180
-19,602
| -55% | -$1.49M |
|
1982
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.22M | ﹤0.01% |
12,360
+12,099
| +4,636% | +$1.2M |
|
1983
eHealth
EHTH
$122M
| $1.22M | ﹤0.01% |
20,872
-11,426
| -35% | -$668K |
|
1984
South Plains Financial
SPFI
$646M
| $1.22M | ﹤0.01% |
52,727
-7,481
| -12% | -$173K |
|
1985
Ichor Holdings
ICHR
$579M
| $1.22M | ﹤0.01% |
22,617
-15,868
| -41% | -$854K |
|
1986
Yext
YEXT
$1.07B
| $1.21M | ﹤0.01% |
84,738
-46,171
| -35% | -$660K |
|
1987
Pathward Financial
CASH
$1.72B
| $1.21M | ﹤0.01% |
23,890
-15,643
| -40% | -$791K |
|
1988
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.2M | ﹤0.01% |
136,965
+37,627
| +38% | +$330K |
|
1989
Archrock
AROC
$4.29B
| $1.2M | ﹤0.01% |
134,531
-84,650
| -39% | -$754K |
|
1990
Revolve Group
RVLV
$1.59B
| $1.2M | ﹤0.01% |
17,395
+3,079
| +22% | +$212K |
|
|
QUOT
1991
DELISTED
Quotient Technology Inc
QUOT
| $1.2M | ﹤0.01% |
110,765
+20,717
| +23% | +$224K |
|
|
ARI
1992
Apollo Commercial Real Estate
ARI
$1.51B
| $1.2M | ﹤0.01% |
75,087
-102,376
| -58% | -$1.63M |
|
|
SY
1993
So-Young International
SY
$374M
| $1.19M | ﹤0.01% |
124,130
+117,072
| +1,659% | +$1.13M |
|
1994
Alector
ALEC
$278M
| $1.19M | ﹤0.01% |
57,213
-42,907
| -43% | -$894K |
|
1995
Collegium Pharmaceutical
COLL
$1.18B
| $1.19M | ﹤0.01% |
50,413
-23,229
| -32% | -$549K |
|
|
NSTG
1996
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.19M | ﹤0.01% |
18,373
-24,531
| -57% | -$1.59M |
|
1997
Arbor Realty Trust
ABR
$2.25B
| $1.19M | ﹤0.01% |
66,650
-57,229
| -46% | -$1.02M |
|
1998
Inspire Medical Systems
INSP
$2.37B
| $1.19M | ﹤0.01% |
6,139
-19,603
| -76% | -$3.79M |
|
1999
MYR Group
MYRG
$2.73B
| $1.19M | ﹤0.01% |
13,064
-13,005
| -50% | -$1.18M |
|
|
ALLK
2000
DELISTED
Allakos
ALLK
| $1.19M | ﹤0.01% |
13,897
-40,883
| -75% | -$3.49M |
|