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
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Washington Trust Bancorp
WASH
$573M
| $1.01M | ﹤0.01% |
36,804
-12,292
| -25% | -$337K |
|
2027
Sylvamo
SLVM
$1.75B
| $1.01M | ﹤0.01% |
14,705
-25,436
| -63% | -$1.74M |
|
2028
TriCo Bancshares
TCBK
$1.48B
| $1.01M | ﹤0.01% |
25,500
-16,120
| -39% | -$637K |
|
2029
Iris Energy
IREN
$9.24B
| $1.01M | ﹤0.01% |
+89,120
| New | +$1.01M |
|
2030
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.01M | ﹤0.01% |
15,490
+240
| +2% | +$15.6K |
|
2031
ImmunityBio
IBRX
$2.46B
| $1M | ﹤0.01% |
158,788
-226,881
| -59% | -$1.43M |
|
2032
ProPetro Holding
PUMP
$484M
| $1M | ﹤0.01% |
115,711
-55,846
| -33% | -$484K |
|
2033
Kemper
KMPR
$3.35B
| $1M | ﹤0.01% |
16,871
-42,978
| -72% | -$2.55M |
|
2034
4D Molecular Therapeutics
FDMT
$318M
| $1M | ﹤0.01% |
47,646
-173
| -0.4% | -$3.63K |
|
2035
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $997K | ﹤0.01% |
12,270
-60
| -0.5% | -$4.88K |
|
2036
Dana Inc
DAN
$2.76B
| $996K | ﹤0.01% |
82,125
-79,348
| -49% | -$962K |
|
|
SQSP
2037
DELISTED
Squarespace, Inc.
SQSP
| $996K | ﹤0.01% |
22,811
-563,536
| -96% | -$24.6M |
|
2038
Helix Energy Solutions
HLX
$914M
| $991K | ﹤0.01% |
83,050
-82,060
| -50% | -$979K |
|
2039
Manitowoc
MTW
$362M
| $989K | ﹤0.01% |
85,667
-19,014
| -18% | -$220K |
|
2040
Oceaneering
OII
$2.43B
| $984K | ﹤0.01% |
41,539
-49,024
| -54% | -$1.16M |
|
2041
Winmark
WINA
$1.74B
| $983K | ﹤0.01% |
2,789
-1,232
| -31% | -$434K |
|
2042
Dillards
DDS
$8.97B
| $979K | ﹤0.01% |
2,224
-2,487
| -53% | -$1.09M |
|
2043
DigitalOcean
DOCN
$3.25B
| $978K | ﹤0.01% |
28,149
-35,846
| -56% | -$1.25M |
|
2044
Enerpac Tool Group
EPAC
$2.3B
| $977K | ﹤0.01% |
25,603
-32,987
| -56% | -$1.26M |
|
2045
STAAR Surgical
STAA
$1.37B
| $973K | ﹤0.01% |
20,406
-26,148
| -56% | -$1.25M |
|
2046
Cushman & Wakefield
CWK
$3.85B
| $970K | ﹤0.01% |
93,310
-63,773
| -41% | -$663K |
|
2047
Concentrix
CNXC
$3.4B
| $968K | ﹤0.01% |
15,303
-31,301
| -67% | -$1.98M |
|
2048
Strategic Education
STRA
$1.98B
| $967K | ﹤0.01% |
8,741
-11,856
| -58% | -$1.31M |
|
2049
Kforce
KFRC
$567M
| $964K | ﹤0.01% |
15,509
-8,314
| -35% | -$517K |
|
2050
Collegium Pharmaceutical
COLL
$1.18B
| $958K | ﹤0.01% |
29,761
-17,403
| -37% | -$560K |
|