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 |
McDonald's
MCD
|
+$362M |
| 2 |
STJ
St Jude Medical
STJ
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Alibaba
BABA
|
+$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Unitil
UTL
$827M
| $201K | ﹤0.01% |
4,715
+4,180
| +781% | +$178K |
|
|
ESND
2027
DELISTED
Essendant Inc.
ESND
| $201K | ﹤0.01% |
6,599
+99
| +2% | +$3.02K |
|
2028
Pure Storage
PSTG
$26.9B
| $198K | ﹤0.01% |
18,150
+3,850
| +27% | +$42K |
|
2029
Stoneridge
SRI
$228M
| $197K | ﹤0.01% |
13,138
+7,171
| +120% | +$108K |
|
|
CNV
2030
DELISTED
CNOVA N.V.
CNV
| $197K | ﹤0.01% |
39,822
-24,473
| -38% | -$121K |
|
2031
Monro
MNRO
$519M
| $196K | ﹤0.01% |
+3,078
| New | +$196K |
|
2032
Vanguard Information Technology ETF
VGT
$103B
| $196K | ﹤0.01% |
+1,830
| New | +$196K |
|
|
PES
2033
DELISTED
Pioneer Energy Services Corp.
PES
| $196K | ﹤0.01% |
42,425
+42,255
| +24,856% | +$195K |
|
2034
Commault Systems
CVLT
$7.82B
| $195K | ﹤0.01% |
4,543
-1,650
| -27% | -$70.8K |
|
|
FARO
2035
DELISTED
Faro Technologies
FARO
| $195K | ﹤0.01% |
5,750
+5,006
| +673% | +$170K |
|
|
TUMI
2036
DELISTED
TUMI HLDGS INC COM
TUMI
| $195K | ﹤0.01% |
7,304
-17,773
| -71% | -$474K |
|
2037
Portland General Electric
POR
$4.66B
| $194K | ﹤0.01% |
4,379
+4,258
| +3,519% | +$189K |
|
2038
Triumph Financial, Inc.
TFIN
$1.4B
| $194K | ﹤0.01% |
12,127
-3,973
| -25% | -$63.6K |
|
2039
Watsco
WSO
$15.5B
| $194K | ﹤0.01% |
1,371
+454
| +50% | +$64.2K |
|
|
RLYP
2040
DELISTED
RELYPSA INC COM
RLYP
| $191K | ﹤0.01% |
10,329
+10,208
| +8,436% | +$189K |
|
2041
Northfield Bancorp
NFBK
$492M
| $190K | ﹤0.01% |
12,830
-22,090
| -63% | -$327K |
|
2042
Southern Copper
SCCO
$86.2B
| $189K | ﹤0.01% |
7,393
-35,459
| -83% | -$907K |
|
|
PGRE
2043
Paramount Group
PGRE
$1.57B
| $188K | ﹤0.01% |
11,868
-2,930
| -20% | -$46.4K |
|
2044
Diodes
DIOD
$2.44B
| $187K | ﹤0.01% |
9,957
+1,037
| +12% | +$19.5K |
|
2045
Electromed
ELMD
$199M
| $187K | ﹤0.01% |
48,600
+19,400
| +66% | +$74.6K |
|
2046
Ryman Hospitality Properties
RHP
$6.31B
| $187K | ﹤0.01% |
3,704
-649
| -15% | -$32.8K |
|
2047
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $186K | ﹤0.01% |
1,034
-134,742
| -99% | -$24.2M |
|
2048
National Grid
NGG
$71B
| $186K | ﹤0.01% |
+2,560
| New | +$186K |
|
2049
United Microelectronic
UMC
$17B
| $186K | ﹤0.01% |
+93,600
| New | +$186K |
|
2050
Empire State Realty Trust
ESRT
$1.34B
| $184K | ﹤0.01% |
9,701
+123
| +1% | +$2.33K |
|