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
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ProShares UltraPro QQQ
TQQQ
$28B
| $1.13M | ﹤0.01% |
15,253
+1,753
| +13% | +$129K |
|
1977
Resideo Technologies
REZI
$5.66B
| $1.12M | ﹤0.01% |
57,245
-76,524
| -57% | -$1.5M |
|
1978
Live Oak Bancshares
LOB
$1.67B
| $1.12M | ﹤0.01% |
31,915
-24,573
| -44% | -$861K |
|
1979
Sabre
SABR
$738M
| $1.12M | ﹤0.01% |
418,647
-82,785
| -17% | -$221K |
|
1980
South Plains Financial
SPFI
$646M
| $1.11M | ﹤0.01% |
41,167
-5,608
| -12% | -$151K |
|
1981
Yeti Holdings
YETI
$2.88B
| $1.11M | ﹤0.01% |
29,029
-181,954
| -86% | -$6.94M |
|
1982
Albany International
AIN
$1.71B
| $1.11M | ﹤0.01% |
13,126
-16,749
| -56% | -$1.41M |
|
1983
American Healthcare REIT
AHR
$7.19B
| $1.11M | ﹤0.01% |
+75,728
| New | +$1.11M |
|
1984
S&T Bancorp
STBA
$1.5B
| $1.11M | ﹤0.01% |
33,088
-26,553
| -45% | -$887K |
|
1985
Trinity Industries
TRN
$2.28B
| $1.1M | ﹤0.01% |
36,840
-38,823
| -51% | -$1.16M |
|
1986
Energy Fuels
UUUU
$2.75B
| $1.1M | ﹤0.01% |
181,878
-66,959
| -27% | -$406K |
|
1987
Constellium
CSTM
$2.08B
| $1.1M | ﹤0.01% |
58,420
-51,600
| -47% | -$972K |
|
1988
Harmony Biosciences
HRMY
$1.86B
| $1.1M | ﹤0.01% |
36,446
-13,498
| -27% | -$407K |
|
1989
OneSpaWorld
OSW
$2.24B
| $1.1M | ﹤0.01% |
71,475
-41,334
| -37% | -$636K |
|
1990
Eagle Bancorp
EGBN
$615M
| $1.1M | ﹤0.01% |
58,069
-4,369
| -7% | -$82.6K |
|
1991
StepStone Group
STEP
$4.87B
| $1.1M | ﹤0.01% |
23,924
-31,126
| -57% | -$1.43M |
|
1992
Monarch Casino & Resort
MCRI
$1.9B
| $1.1M | ﹤0.01% |
16,095
-7,780
| -33% | -$530K |
|
1993
Phreesia
PHR
$1.45B
| $1.1M | ﹤0.01% |
51,704
+3,899
| +8% | +$82.6K |
|
1994
Golar LNG
GLNG
$4.16B
| $1.09M | ﹤0.01% |
34,823
-34,860
| -50% | -$1.09M |
|
1995
Savers
SVV
$1.94B
| $1.09M | ﹤0.01% |
89,207
+36,957
| +71% | +$452K |
|
|
PRSU
1996
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.09M | ﹤0.01% |
32,076
-6,928
| -18% | -$236K |
|
1997
Banco Santander
SAN
$149B
| $1.09M | ﹤0.01% |
235,354
-4,804,726
| -95% | -$22.3M |
|
1998
Arvinas
ARVN
$568M
| $1.09M | ﹤0.01% |
40,715
-14,759
| -27% | -$393K |
|
|
PGRE
1999
Paramount Group
PGRE
$1.57B
| $1.08M | ﹤0.01% |
233,044
-71,568
| -23% | -$331K |
|
|
BDN
2000
Brandywine Realty Trust
BDN
$789M
| $1.08M | ﹤0.01% |
239,863
-102,665
| -30% | -$460K |
|