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 |
McDonald's
MCD
|
+$362M |
| 2 |
STJ
St Jude Medical
STJ
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$256M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Alibaba
BABA
|
+$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
American Coastal Insurance
ACIC
$538M
| $233K | ﹤0.01% |
14,242
-5,200
| -27% | -$85.1K |
|
1977
Opko Health
OPK
$1.11B
| $233K | ﹤0.01% |
24,966
-121,540
| -83% | -$1.13M |
|
|
GWR
1978
DELISTED
Genesee & Wyoming Inc.
GWR
| $233K | ﹤0.01% |
3,930
+419
| +12% | +$24.8K |
|
1979
iShares Select U.S. REIT ETF
ICF
$1.93B
| $232K | ﹤0.01% |
4,280
| – | – |
|
1980
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $230K | ﹤0.01% |
2,146
| – | – |
|
1981
Live Nation Entertainment
LYV
$40.3B
| $230K | ﹤0.01% |
9,772
+7,220
| +283% | +$170K |
|
1982
Kaiser Aluminum
KALU
$1.24B
| $229K | ﹤0.01% |
2,526
+2,021
| +400% | +$183K |
|
1983
Timken Company
TKR
$5.4B
| $229K | ﹤0.01% |
7,485
+3,491
| +87% | +$107K |
|
|
ATCO
1984
DELISTED
Atlas Corp.
ATCO
| $229K | ﹤0.01% |
+16,397
| New | +$229K |
|
1985
Atlassian
TEAM
$45.9B
| $228K | ﹤0.01% |
8,770
-4,575
| -34% | -$119K |
|
|
RSTI
1986
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $228K | ﹤0.01% |
7,130
-10,023
| -58% | -$321K |
|
1987
First Bancorp
FBP
$3.49B
| $227K | ﹤0.01% |
+57,200
| New | +$227K |
|
|
BCOM
1988
DELISTED
B Communications Ltd
BCOM
| $227K | ﹤0.01% |
9,514
-604
| -6% | -$14.4K |
|
1989
Lindblad Expeditions
LIND
$735M
| $226K | ﹤0.01% |
23,455
| – | – |
|
1990
VirnetX
VHC
$74.7M
| $226K | ﹤0.01% |
2,831
-45
| -2% | -$3.59K |
|
|
BIG
1991
DELISTED
Big Lots, Inc.
BIG
| $226K | ﹤0.01% |
4,492
-3,813
| -46% | -$192K |
|
|
CBPX
1992
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $226K | ﹤0.01% |
10,188
+6,409
| +170% | +$142K |
|
1993
Dynagas LNG Partners
DLNG
$141M
| $225K | ﹤0.01% |
+16,455
| New | +$225K |
|
1994
ScottsMiracle-Gro
SMG
$3.51B
| $225K | ﹤0.01% |
3,214
-4,188
| -57% | -$293K |
|
|
SIR
1995
DELISTED
SELECT INCOME REIT
SIR
| $225K | ﹤0.01% |
19,640
+6,206
| +46% | +$71.1K |
|
|
CIE
1996
DELISTED
Cobalt International Energy, Inc
CIE
| $225K | ﹤0.01% |
11,174
+9,322
| +503% | +$188K |
|
|
GPOR
1997
DELISTED
Gulfport Energy Corp.
GPOR
| $224K | ﹤0.01% |
7,202
-17,202
| -70% | -$535K |
|
1998
Compass Minerals
CMP
$753M
| $222K | ﹤0.01% |
2,986
-5,340
| -64% | -$397K |
|
1999
GoDaddy
GDDY
$20.1B
| $222K | ﹤0.01% |
7,138
+4,993
| +233% | +$155K |
|
2000
HubSpot
HUBS
$25.9B
| $222K | ﹤0.01% |
5,105
+554
| +12% | +$24.1K |
|