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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDL
1976
Dingdong
DDL
$483M
| $1.08M | ﹤0.01% |
555,613
| – | – |
|
1977
Cogent Biosciences
COGT
$1.75B
| $1.08M | ﹤0.01% |
110,912
-1,481
| -1% | -$14.4K |
|
1978
Scotiabank
BNS
$79B
| $1.08M | ﹤0.01% |
23,676
-115,294
| -83% | -$5.26M |
|
1979
Applied Optoelectronics
AAOI
$1.79B
| $1.08M | ﹤0.01% |
98,350
+16,153
| +20% | +$177K |
|
1980
Capitol Federal Financial
CFFN
$836M
| $1.08M | ﹤0.01% |
225,578
-25,162
| -10% | -$120K |
|
1981
DocGo
DCGO
$150M
| $1.07M | ﹤0.01% |
201,583
+167,626
| +494% | +$893K |
|
1982
Cross Country Healthcare
CCRN
$413M
| $1.07M | ﹤0.01% |
43,263
+11,718
| +37% | +$291K |
|
1983
Monarch Casino & Resort
MCRI
$1.89B
| $1.07M | ﹤0.01% |
17,295
-2,682
| -13% | -$166K |
|
|
BIG
1984
DELISTED
Big Lots, Inc.
BIG
| $1.07M | ﹤0.01% |
210,277
+152,677
| +265% | +$779K |
|
1985
Allegiant Air
ALGT
$1.15B
| $1.07M | ﹤0.01% |
13,937
+3,336
| +31% | +$257K |
|
1986
Universal Insurance Holdings
UVE
$713M
| $1.07M | ﹤0.01% |
76,356
+50,014
| +190% | +$701K |
|
|
DUET
1987
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
1988
Astec Industries
ASTE
$1.08B
| $1.07M | ﹤0.01% |
22,657
-593
| -3% | -$27.9K |
|
1989
Ligand Pharmaceuticals
LGND
$3.2B
| $1.06M | ﹤0.01% |
17,769
+3,366
| +23% | +$201K |
|
|
DX
1990
Dynex Capital
DX
$1.63B
| $1.06M | ﹤0.01% |
88,941
+68,464
| +334% | +$817K |
|
1991
Ethan Allen Interiors
ETD
$747M
| $1.06M | ﹤0.01% |
35,493
+1,299
| +4% | +$38.8K |
|
1992
Hess Midstream
HESM
$5.15B
| $1.06M | ﹤0.01% |
36,389
-3,531
| -9% | -$103K |
|
1993
Marcus & Millichap
MMI
$1.25B
| $1.06M | ﹤0.01% |
36,156
-2,338
| -6% | -$68.5K |
|
|
PMT
1994
PennyMac Mortgage Investment
PMT
$1.07B
| $1.06M | ﹤0.01% |
85,432
+36,862
| +76% | +$457K |
|
1995
Tecnoglass
TGLS
$3.35B
| $1.06M | ﹤0.01% |
32,017
+9,919
| +45% | +$327K |
|
|
SLCA
1996
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | ﹤0.01% |
75,000
+8,026
| +12% | +$113K |
|
1997
Anavex Life Sciences
AVXL
$764M
| $1.05M | ﹤0.01% |
160,577
-31,574
| -16% | -$207K |
|
1998
NexGen Energy
NXE
$4.47B
| $1.05M | ﹤0.01% |
175,917
-11,985
| -6% | -$71.6K |
|
1999
Sun Life Financial
SLF
$33.3B
| $1.05M | ﹤0.01% |
21,497
+8,902
| +71% | +$434K |
|
2000
Lennar Class B
LEN.B
$32.9B
| $1.05M | ﹤0.01% |
10,779
-63,211
| -85% | -$6.15M |
|