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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
IDT Corp
IDT
$1.67B
| $667K | ﹤0.01% |
107,724
+85,704
| +389% | +$531K |
|
|
RST
2027
DELISTED
ROSETTA STONE INC
RST
| $667K | ﹤0.01% |
40,661
+6,246
| +18% | +$102K |
|
2028
Guardant Health
GH
$6.85B
| $664K | ﹤0.01% |
+17,675
| New | +$664K |
|
2029
Valmont Industries
VMI
$7.37B
| $663K | ﹤0.01% |
5,983
-3,466
| -37% | -$384K |
|
|
ECOL
2030
DELISTED
US Ecology, Inc.
ECOL
| $663K | ﹤0.01% |
10,520
-14,562
| -58% | -$918K |
|
2031
Angi Inc
ANGI
$760M
| $662K | ﹤0.01% |
4,117
+3,776
| +1,107% | +$607K |
|
2032
Halozyme
HALO
$8.99B
| $662K | ﹤0.01% |
45,219
-72,992
| -62% | -$1.07M |
|
2033
Frontdoor
FTDR
$4.83B
| $661K | ﹤0.01% |
24,836
+10,539
| +74% | +$280K |
|
2034
Oceaneering
OII
$2.43B
| $660K | ﹤0.01% |
54,505
-38,664
| -41% | -$468K |
|
2035
Aaon
AAON
$6.7B
| $659K | ﹤0.01% |
28,187
-38,775
| -58% | -$907K |
|
2036
LivePerson
LPSN
$86M
| $659K | ﹤0.01% |
34,914
-31,291
| -47% | -$591K |
|
2037
Coeur Mining
CDE
$9.98B
| $655K | ﹤0.01% |
146,694
-502,887
| -77% | -$2.25M |
|
2038
U-Haul Holding Co
UHAL
$10.8B
| $655K | ﹤0.01% |
19,980
-3,880
| -16% | -$127K |
|
2039
InterContinental Hotels
IHG
$18.4B
| $652K | ﹤0.01% |
11,348
| – | – |
|
2040
AAR Corp
AIR
$2.67B
| $651K | ﹤0.01% |
17,410
-35,552
| -67% | -$1.33M |
|
2041
Blackbaud
BLKB
$3.38B
| $651K | ﹤0.01% |
10,342
-25,387
| -71% | -$1.6M |
|
2042
Silgan Holdings
SLGN
$4.71B
| $651K | ﹤0.01% |
27,611
-31,297
| -53% | -$738K |
|
2043
Minerals Technologies
MTX
$1.99B
| $650K | ﹤0.01% |
12,672
-25,805
| -67% | -$1.32M |
|
2044
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $649K | ﹤0.01% |
7,107
+1,500
| +27% | +$137K |
|
|
BECN
2045
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $649K | ﹤0.01% |
20,470
-12,964
| -39% | -$411K |
|
2046
Collegium Pharmaceutical
COLL
$1.18B
| $648K | ﹤0.01% |
37,707
+26,688
| +242% | +$459K |
|
2047
TTM Technologies
TTMI
$4.83B
| $648K | ﹤0.01% |
66,563
-246,659
| -79% | -$2.4M |
|
|
FTSI
2048
DELISTED
FTS International, Inc. Common Stock
FTSI
| $648K | ﹤0.01% |
4,552
+837
| +23% | +$119K |
|
2049
Archrock
AROC
$4.29B
| $644K | ﹤0.01% |
85,852
-77,177
| -47% | -$579K |
|
2050
Cinemark Holdings
CNK
$3.25B
| $642K | ﹤0.01% |
17,919
-28,162
| -61% | -$1.01M |
|