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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Ingevity
NGVT
$2.14B
| $2.04M | ﹤0.01% |
51,503
-17,769
| -26% | -$703K |
|
1977
Novartis
NVS
$239B
| $2.04M | ﹤0.01% |
18,273
+16,959
| +1,291% | +$1.89M |
|
1978
Granite Ridge Resources
GRNT
$702M
| $2.04M | ﹤0.01% |
334,773
+225,228
| +206% | +$1.37M |
|
1979
Stepan Co
SCL
$1.1B
| $2.03M | ﹤0.01% |
36,900
-9,788
| -21% | -$539K |
|
1980
Universal Corp
UVV
$1.37B
| $2.03M | ﹤0.01% |
36,210
-6,445
| -15% | -$361K |
|
1981
Vital Farms
VITL
$2.1B
| $2.02M | ﹤0.01% |
66,176
-28,127
| -30% | -$857K |
|
1982
Westamerica Bancorp
WABC
$1.23B
| $2.02M | ﹤0.01% |
39,787
-14,394
| -27% | -$729K |
|
1983
Marriott Vacations Worldwide
VAC
$2.66B
| $2.01M | ﹤0.01% |
31,335
+5,777
| +23% | +$371K |
|
1984
WisdomTree
WT
$2.04B
| $2.01M | ﹤0.01% |
225,540
-46,840
| -17% | -$418K |
|
1985
Helix Energy Solutions
HLX
$920M
| $2.01M | ﹤0.01% |
241,785
-109,448
| -31% | -$909K |
|
1986
Colliers International
CIGI
$8.48B
| $2M | ﹤0.01% |
16,525
+6,350
| +62% | +$770K |
|
1987
AtriCure
ATRC
$1.72B
| $2M | ﹤0.01% |
62,030
-24,511
| -28% | -$791K |
|
1988
Garrett Motion
GTX
$2.65B
| $2M | ﹤0.01% |
238,786
-170,174
| -42% | -$1.42M |
|
1989
Paysafe
PSFE
$821M
| $1.99M | ﹤0.01% |
126,908
+78,457
| +162% | +$1.23M |
|
1990
XPEL
XPEL
$950M
| $1.99M | ﹤0.01% |
67,804
-12,544
| -16% | -$368K |
|
1991
Newmark Group
NMRK
$3.39B
| $1.99M | ﹤0.01% |
163,500
-64,366
| -28% | -$783K |
|
1992
Dentsply Sirona
XRAY
$2.7B
| $1.99M | ﹤0.01% |
133,101
-216,011
| -62% | -$3.22M |
|
1993
Applied Optoelectronics
AAOI
$1.84B
| $1.98M | ﹤0.01% |
129,124
-88,676
| -41% | -$1.36M |
|
1994
Global X Uranium ETF
URA
$4.69B
| $1.98M | ﹤0.01% |
86,407
+26,130
| +43% | +$599K |
|
1995
UFP Technologies
UFPT
$1.57B
| $1.98M | ﹤0.01% |
9,809
-3,628
| -27% | -$732K |
|
1996
Dream Finders Homes
DFH
$2.67B
| $1.98M | ﹤0.01% |
87,554
-33,686
| -28% | -$760K |
|
1997
Rigetti Computing
RGTI
$6.23B
| $1.97M | ﹤0.01% |
248,794
+11,700
| +5% | +$92.7K |
|
1998
Stellar Bancorp
STEL
$1.59B
| $1.97M | ﹤0.01% |
71,280
-27,068
| -28% | -$748K |
|
1999
NCR Voyix
VYX
$1.77B
| $1.97M | ﹤0.01% |
201,793
-292,636
| -59% | -$2.85M |
|
|
CLDT
2000
Chatham Lodging
CLDT
$344M
| $1.96M | ﹤0.01% |
275,480
-51,050
| -16% | -$364K |
|