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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2026
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.01M | ﹤0.01% |
46,551
-1,522
| -3% | -$33K |
|
2027
Dorman Products
DORM
$4.94B
| $1M | ﹤0.01% |
13,206
-1,016
| -7% | -$76.9K |
|
|
ESGR
2028
DELISTED
Enstar Group
ESGR
| $1M | ﹤0.01% |
4,133
-159
| -4% | -$38.5K |
|
2029
iShares US Medical Devices ETF
IHI
$4.21B
| $1M | ﹤0.01% |
20,613
+12,844
| +165% | +$623K |
|
2030
National Health Investors
NHI
$3.74B
| $1M | ﹤0.01% |
19,474
-87,485
| -82% | -$4.49M |
|
2031
Hawaiian Electric Industries
HE
$2.1B
| $998K | ﹤0.01% |
81,074
+9,153
| +13% | +$113K |
|
2032
Old Second Bancorp
OSBC
$950M
| $995K | ﹤0.01% |
73,131
-3,966
| -5% | -$54K |
|
2033
Sunstone Hotel Investors
SHO
$1.83B
| $994K | ﹤0.01% |
106,387
-145,059
| -58% | -$1.36M |
|
2034
Aurinia Pharmaceuticals
AUPH
$1.69B
| $992K | ﹤0.01% |
127,728
+77,594
| +155% | +$603K |
|
2035
Forward Air
FWRD
$924M
| $990K | ﹤0.01% |
14,394
-187
| -1% | -$12.9K |
|
2036
Tango Therapeutics
TNGX
$759M
| $990K | ﹤0.01% |
87,882
+31,618
| +56% | +$356K |
|
2037
QCR Holdings
QCRH
$1.33B
| $988K | ﹤0.01% |
20,341
+4,211
| +26% | +$205K |
|
2038
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $988K | ﹤0.01% |
25,851
+1,385
| +6% | +$52.9K |
|
2039
AAR Corp
AIR
$2.68B
| $987K | ﹤0.01% |
16,563
-1,282
| -7% | -$76.4K |
|
2040
Kimball Electronics
KE
$758M
| $987K | ﹤0.01% |
36,082
+25,832
| +252% | +$707K |
|
2041
Pembina Pipeline
PBA
$22.4B
| $987K | ﹤0.01% |
32,828
-8,853
| -21% | -$266K |
|
2042
Cabaletta Bio
CABA
$175M
| $984K | ﹤0.01% |
64,586
+59,490
| +1,167% | +$906K |
|
2043
Pricesmart
PSMT
$3.6B
| $983K | ﹤0.01% |
13,208
+2,237
| +20% | +$166K |
|
2044
Stratasys
SSYS
$840M
| $983K | ﹤0.01% |
72,226
+72,210
| +451,313% | +$983K |
|
2045
Vera Therapeutics
VERA
$1.55B
| $983K | ﹤0.01% |
71,703
+64,968
| +965% | +$891K |
|
2046
SpartanNash
SPTN
$890M
| $982K | ﹤0.01% |
44,633
-1,710
| -4% | -$37.6K |
|
2047
Adtalem Global Education
ATGE
$4.87B
| $976K | ﹤0.01% |
22,798
-23,368
| -51% | -$1M |
|
2048
ZIM Integrated Shipping Services
ZIM
$1.76B
| $975K | ﹤0.01% |
93,145
-8,155
| -8% | -$85.4K |
|
|
CSW
2049
CSW Industrials, Inc.
CSW
$4.19B
| $974K | ﹤0.01% |
5,554
-315
| -5% | -$55.2K |
|
|
VRE
2050
Veris Residential
VRE
$1.44B
| $971K | ﹤0.01% |
58,814
-121,518
| -67% | -$2.01M |
|