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 |
iShares US Real Estate ETF
IYR
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 5 |
Apple
AAPL
|
+$333M |
Top Sells
| 1 |
Visa
V
|
+$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$993M |
| 5 |
DuPont de Nemours
DD
|
+$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Catalyst Pharmaceutical
CPRX
$2.44B
| $849K | ﹤0.01% |
254,488
-12,411
| -5% | -$41.4K |
|
|
PRSU
2027
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $849K | ﹤0.01% |
23,462
-7,112
| -23% | -$257K |
|
2028
Agilysys
AGYS
$2.97B
| $848K | ﹤0.01% |
22,090
-1,577
| -7% | -$60.5K |
|
|
AVTA
2029
DELISTED
Avantax, Inc. Common Stock
AVTA
| $848K | ﹤0.01% |
53,283
-5,206
| -9% | -$82.9K |
|
2030
Terex
TEX
$3.46B
| $846K | ﹤0.01% |
24,253
-10,865
| -31% | -$379K |
|
2031
Alliance Resource Partners
ARLP
$2.92B
| $845K | ﹤0.01% |
188,519
-5,892
| -3% | -$26.4K |
|
|
FSP
2032
Franklin Street Properties
FSP
$174M
| $843K | ﹤0.01% |
192,638
-76,570
| -28% | -$335K |
|
2033
Clean Harbors
CLH
$12.7B
| $838K | ﹤0.01% |
11,004
-3,493
| -24% | -$266K |
|
2034
Andersons Inc
ANDE
$1.38B
| $837K | ﹤0.01% |
34,150
-6,580
| -16% | -$161K |
|
2035
Avnet
AVT
$4.46B
| $835K | ﹤0.01% |
23,764
-11,715
| -33% | -$412K |
|
2036
NewMarket
NEU
$7.87B
| $834K | ﹤0.01% |
2,096
-585
| -22% | -$233K |
|
2037
Assembly Biosciences
ASMB
$168M
| $833K | ﹤0.01% |
11,476
+5,779
| +101% | +$419K |
|
|
ATNX
2038
DELISTED
Athenex, Inc. Common Stock
ATNX
| $833K | ﹤0.01% |
3,771
-119
| -3% | -$26.3K |
|
2039
Herc Holdings
HRI
$4.2B
| $830K | ﹤0.01% |
12,490
+1,356
| +12% | +$90.1K |
|
2040
Heidrick & Struggles
HSII
$1.03B
| $829K | ﹤0.01% |
28,198
-2,804
| -9% | -$82.4K |
|
2041
Diamond Hill
DHIL
$387M
| $828K | ﹤0.01% |
5,547
-1,171
| -17% | -$175K |
|
2042
Myers Industries
MYE
$587M
| $825K | ﹤0.01% |
39,706
-3,790
| -9% | -$78.7K |
|
2043
Ericsson
ERIC
$26.4B
| $823K | ﹤0.01% |
68,835
+16,981
| +33% | +$203K |
|
2044
MGE Energy Inc
MGEE
$3.08B
| $823K | ﹤0.01% |
11,764
-5,007
| -30% | -$350K |
|
2045
Scholastic
SCHL
$691M
| $823K | ﹤0.01% |
32,893
-3,128
| -9% | -$78.3K |
|
2046
Arrow Financial
AROW
$478M
| $817K | ﹤0.01% |
29,847
-1,976
| -6% | -$54.1K |
|
|
HEES
2047
DELISTED
H&E Equipment Services
HEES
| $817K | ﹤0.01% |
27,397
-7,411
| -21% | -$221K |
|
2048
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $815K | ﹤0.01% |
19,300
| – | – |
|
|
TARO
2049
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $815K | ﹤0.01% |
11,100
+5,800
| +109% | +$426K |
|
2050
Armstrong World Industries
AWI
$8.5B
| $814K | ﹤0.01% |
10,936
-3,223
| -23% | -$240K |
|