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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1976
LTC Properties
LTC
$1.67B
| $2.77M | ﹤0.01% |
80,107
-7,865
| -9% | -$272K |
|
1977
Hawaiian Electric Industries
HE
$2.09B
| $2.76M | ﹤0.01% |
283,923
+28,305
| +11% | +$275K |
|
1978
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.75M | ﹤0.01% |
42,902
-26,547
| -38% | -$1.7M |
|
1979
Monarch Casino & Resort
MCRI
$1.9B
| $2.74M | ﹤0.01% |
34,743
+1,235
| +4% | +$97.5K |
|
1980
Helios Technologies
HLIO
$1.8B
| $2.74M | ﹤0.01% |
61,408
+3,957
| +7% | +$177K |
|
1981
Blue Owl Capital
OBDC
$7.23B
| $2.73M | ﹤0.01% |
180,613
+12,587
| +7% | +$190K |
|
1982
NuScale Power
SMR
$4.87B
| $2.73M | ﹤0.01% |
152,237
+1,446
| +1% | +$25.9K |
|
1983
Photronics
PLAB
$1.33B
| $2.73M | ﹤0.01% |
115,701
+1,568
| +1% | +$36.9K |
|
|
XHR
1984
Xenia Hotels & Resorts
XHR
$1.41B
| $2.72M | ﹤0.01% |
183,196
+10,134
| +6% | +$151K |
|
1985
Applied Digital
APLD
$4.89B
| $2.72M | ﹤0.01% |
356,003
-130,574
| -27% | -$998K |
|
1986
Scansource
SCSC
$974M
| $2.72M | ﹤0.01% |
57,299
+2,953
| +5% | +$140K |
|
1987
Orrstown Financial Services
ORRF
$687M
| $2.71M | ﹤0.01% |
73,922
+40,201
| +119% | +$1.47M |
|
1988
TriCo Bancshares
TCBK
$1.48B
| $2.71M | ﹤0.01% |
61,948
+4,069
| +7% | +$178K |
|
1989
Life Time Group Holdings
LTH
$6.29B
| $2.71M | ﹤0.01% |
122,347
-126,351
| -51% | -$2.79M |
|
1990
Amer Sports
AS
$20.2B
| $2.7M | ﹤0.01% |
96,649
+93,485
| +2,955% | +$2.61M |
|
1991
Ardelyx
ARDX
$1.59B
| $2.7M | ﹤0.01% |
532,654
-14,671
| -3% | -$74.4K |
|
1992
QCR Holdings
QCRH
$1.3B
| $2.69M | ﹤0.01% |
33,374
+2,569
| +8% | +$207K |
|
1993
Harmonic Inc
HLIT
$1.13B
| $2.69M | ﹤0.01% |
203,300
+1,324
| +0.7% | +$17.5K |
|
1994
Worthington Enterprises
WOR
$3.17B
| $2.69M | ﹤0.01% |
67,039
-61,119
| -48% | -$2.45M |
|
|
PRSU
1995
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.68M | ﹤0.01% |
63,138
+298
| +0.5% | +$12.7K |
|
1996
Helen of Troy
HELE
$554M
| $2.68M | ﹤0.01% |
44,779
+866
| +2% | +$51.8K |
|
1997
Element Solutions
ESI
$6.36B
| $2.67M | ﹤0.01% |
104,910
-3,264
| -3% | -$83K |
|
1998
1st Source
SRCE
$1.55B
| $2.66M | ﹤0.01% |
45,593
+4,068
| +10% | +$238K |
|
1999
Grid Dynamics Holdings
GDYN
$642M
| $2.66M | ﹤0.01% |
119,489
+8,307
| +7% | +$185K |
|
2000
ProShares S&P 500 High Income ETF
ISPY
$964M
| $2.66M | ﹤0.01% |
60,000
-200,000
| -77% | -$8.86M |
|