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 |
Stellantis
STLA
|
+$292M |
| 2 |
Constellation Brands
STZ
|
+$288M |
| 3 |
VMW
VMware, Inc
VMW
|
+$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$261M |
| 5 |
NiSource
NI
|
+$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.81B |
| 3 |
UnitedHealth
UNH
|
+$1.01B |
| 4 |
Exxon Mobil
XOM
|
+$862M |
| 5 |
Tesla
TSLA
|
+$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Vanguard Financials ETF
VFH
$12.9B
| $1.16M | ﹤0.01% |
14,840
| – | – |
|
1977
AeroVironment
AVAV
$12.1B
| $1.16M | ﹤0.01% |
12,597
-8,677
| -41% | -$796K |
|
1978
Dorman Products
DORM
$4.93B
| $1.16M | ﹤0.01% |
13,392
+233
| +2% | +$20.1K |
|
1979
Petco
WOOF
$970M
| $1.15M | ﹤0.01% |
127,794
+65,157
| +104% | +$586K |
|
1980
JELD-WEN Holding
JELD
$537M
| $1.15M | ﹤0.01% |
90,628
+22,118
| +32% | +$280K |
|
1981
J&J Snack Foods
JJSF
$2.02B
| $1.14M | ﹤0.01% |
7,709
-843
| -10% | -$125K |
|
1982
Enpro
NPO
$4.64B
| $1.14M | ﹤0.01% |
10,977
+912
| +9% | +$94.8K |
|
1983
Clear Secure
YOU
$3.58B
| $1.14M | ﹤0.01% |
43,629
+25,375
| +139% | +$663K |
|
1984
NeoGenomics
NEO
$1.03B
| $1.14M | ﹤0.01% |
65,326
-26,516
| -29% | -$462K |
|
1985
Sunstone Hotel Investors
SHO
$1.85B
| $1.14M | ﹤0.01% |
115,202
-136,620
| -54% | -$1.35M |
|
|
PLL
1986
DELISTED
Piedmont Lithium
PLL
| $1.14M | ﹤0.01% |
18,918
+14,255
| +306% | +$856K |
|
1987
Edgewell Personal Care
EPC
$1.01B
| $1.13M | ﹤0.01% |
26,721
+1,735
| +7% | +$73.6K |
|
1988
AtriCure
ATRC
$1.74B
| $1.13M | ﹤0.01% |
27,325
+12,105
| +80% | +$502K |
|
1989
HealthStream
HSTM
$855M
| $1.13M | ﹤0.01% |
41,757
+12,732
| +44% | +$345K |
|
1990
World Kinect Corp
WKC
$1.41B
| $1.13M | ﹤0.01% |
44,224
-62,016
| -58% | -$1.59M |
|
1991
Camden National
CAC
$684M
| $1.13M | ﹤0.01% |
31,238
+5,795
| +23% | +$210K |
|
1992
Littelfuse
LFUS
$6.54B
| $1.13M | ﹤0.01% |
4,210
+906
| +27% | +$243K |
|
1993
Innovative Industrial Properties
IIPR
$1.6B
| $1.13M | ﹤0.01% |
14,841
-8,452
| -36% | -$642K |
|
1994
AdvanSix
ASIX
$576M
| $1.13M | ﹤0.01% |
29,456
-985
| -3% | -$37.7K |
|
1995
Grifois
GRFS
$6.72B
| $1.12M | ﹤0.01% |
152,337
+80,729
| +113% | +$595K |
|
|
BMAC
1996
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.12M | ﹤0.01% |
107,981
| – | – |
|
1997
Eagle Bancorp
EGBN
$615M
| $1.12M | ﹤0.01% |
33,439
+12,252
| +58% | +$410K |
|
1998
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.12M | ﹤0.01% |
18,315
-9,260
| -34% | -$564K |
|
1999
Gannett
GCI
$620M
| $1.11M | ﹤0.01% |
595,574
-517
| -0.1% | -$966 |
|
2000
Mobileye
MBLY
$11.1B
| $1.11M | ﹤0.01% |
+25,620
| New | +$1.11M |
|