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
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$645M |
| 3 |
Amazon
AMZN
|
+$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$420M |
| 4 |
Tesla
TSLA
|
+$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ternium
TX
$6.8B
| $1.12M | ﹤0.01% |
29,189
+4,004
| +16% | +$154K |
|
2027
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.12M | ﹤0.01% |
+37,411
| New | +$1.12M |
|
2028
Milestone Pharmaceuticals
MIST
$167M
| $1.12M | ﹤0.01% |
203,901
+47,025
| +30% | +$259K |
|
2029
Griffon
GFF
$3.61B
| $1.12M | ﹤0.01% |
43,697
-19,760
| -31% | -$506K |
|
2030
Community Trust Bancorp
CTBI
$1.03B
| $1.12M | ﹤0.01% |
27,618
-10,827
| -28% | -$437K |
|
2031
Genesco
GCO
$358M
| $1.11M | ﹤0.01% |
17,504
-1,077
| -6% | -$68.5K |
|
|
DCPH
2032
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.11M | ﹤0.01% |
30,393
-59,974
| -66% | -$2.19M |
|
2033
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.11M | ﹤0.01% |
23,127
+16,931
| +273% | +$813K |
|
2034
PetMed Express
PETS
$57.8M
| $1.11M | ﹤0.01% |
34,813
+8,345
| +32% | +$266K |
|
2035
RBC Bearings
RBC
$11.8B
| $1.11M | ﹤0.01% |
5,548
-15,677
| -74% | -$3.13M |
|
2036
Shoe Carnival
SCVL
$636M
| $1.1M | ﹤0.01% |
30,812
-890
| -3% | -$31.9K |
|
2037
Unisys
UIS
$282M
| $1.1M | ﹤0.01% |
43,527
-46,958
| -52% | -$1.19M |
|
2038
Harmonic Inc
HLIT
$1.13B
| $1.1M | ﹤0.01% |
129,347
+5,177
| +4% | +$44.1K |
|
2039
Vanguard Health Care ETF
VHT
$15.7B
| $1.1M | ﹤0.01% |
4,448
+4,110
| +1,216% | +$1.02M |
|
2040
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.09M | ﹤0.01% |
4,631
+2,531
| +121% | +$598K |
|
|
ORAN
2041
DELISTED
Orange
ORAN
| $1.09M | ﹤0.01% |
95,658
+62,907
| +192% | +$719K |
|
2042
Beazer Homes USA
BZH
$781M
| $1.09M | ﹤0.01% |
56,692
-3,056
| -5% | -$58.9K |
|
2043
SPDR S&P Bank ETF
KBE
$1.56B
| $1.09M | ﹤0.01% |
21,305
+19,298
| +962% | +$990K |
|
2044
Enpro
NPO
$4.64B
| $1.09M | ﹤0.01% |
11,256
-21,569
| -66% | -$2.09M |
|
2045
Chesapeake Utilities
CPK
$2.95B
| $1.09M | ﹤0.01% |
9,072
-13,234
| -59% | -$1.59M |
|
2046
RadNet
RDNT
$5.69B
| $1.09M | ﹤0.01% |
32,296
-23,358
| -42% | -$788K |
|
2047
Tootsie Roll Industries
TR
$2.92B
| $1.09M | ﹤0.01% |
36,121
+20,825
| +136% | +$628K |
|
|
ESGR
2048
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
4,555
-5,870
| -56% | -$1.4M |
|
2049
Cactus
WHD
$2.74B
| $1.09M | ﹤0.01% |
29,666
-25,155
| -46% | -$923K |
|
|
CCXI
2050
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.09M | ﹤0.01% |
81,288
-14,165
| -15% | -$190K |
|