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 |
Amazon
AMZN
|
+$1.13B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$1.03B |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$665M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Grocery Outlet
GO
$1.74B
| $1.64M | ﹤0.01% |
76,170
+4,686
| +7% | +$101K |
|
1977
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.64M | ﹤0.01% |
43,339
-71,603
| -62% | -$2.71M |
|
1978
Origin Bancorp
OBK
$1.11B
| $1.64M | ﹤0.01% |
38,753
+26,512
| +217% | +$1.12M |
|
1979
Enova International
ENVA
$2.88B
| $1.64M | ﹤0.01% |
47,336
+25,094
| +113% | +$867K |
|
1980
iShares MSCI India ETF
INDA
$9.38B
| $1.64M | ﹤0.01% |
33,577
+24,797
| +282% | +$1.21M |
|
|
CHS
1981
DELISTED
Chicos FAS, Inc.
CHS
| $1.63M | ﹤0.01% |
363,451
+216,124
| +147% | +$970K |
|
1982
Vanguard Value ETF
VTV
$145B
| $1.63M | ﹤0.01% |
12,047
-2,809
| -19% | -$380K |
|
1983
Century Aluminum
CENX
$2.44B
| $1.63M | ﹤0.01% |
121,040
+75,540
| +166% | +$1.02M |
|
|
PGTI
1984
DELISTED
PGT, Inc.
PGTI
| $1.63M | ﹤0.01% |
85,188
+18,223
| +27% | +$348K |
|
1985
SpartanNash
SPTN
$897M
| $1.63M | ﹤0.01% |
74,198
+24,558
| +49% | +$538K |
|
|
TWO
1986
Two Harbors Investment
TWO
$1.05B
| $1.62M | ﹤0.01% |
63,725
+27,982
| +78% | +$709K |
|
1987
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.61M | ﹤0.01% |
15,161
+7,152
| +89% | +$761K |
|
1988
Mesa Laboratories
MLAB
$339M
| $1.61M | ﹤0.01% |
5,321
+2,564
| +93% | +$775K |
|
1989
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.61M | ﹤0.01% |
35,473
-2,471
| -7% | -$112K |
|
1990
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.59M | ﹤0.01% |
+31,647
| New | +$1.59M |
|
1991
Strategic Education
STRA
$1.98B
| $1.59M | ﹤0.01% |
22,523
-7,836
| -26% | -$553K |
|
1992
Hecla Mining
HL
$7.51B
| $1.59M | ﹤0.01% |
288,421
+62,763
| +28% | +$345K |
|
|
RDUS
1993
DELISTED
Radius Recycling
RDUS
| $1.58M | ﹤0.01% |
36,162
+10,446
| +41% | +$458K |
|
1994
Materion
MTRN
$2.31B
| $1.58M | ﹤0.01% |
23,072
+6,624
| +40% | +$454K |
|
1995
Southside Bancshares
SBSI
$916M
| $1.58M | ﹤0.01% |
41,195
-5,521
| -12% | -$211K |
|
1996
City Holding Co
CHCO
$1.83B
| $1.57M | ﹤0.01% |
20,196
-2,143
| -10% | -$167K |
|
1997
Nicolet Bankshares
NIC
$2B
| $1.57M | ﹤0.01% |
21,177
+11,580
| +121% | +$860K |
|
1998
Palomar
PLMR
$3.13B
| $1.57M | ﹤0.01% |
19,447
+7,790
| +67% | +$630K |
|
|
XONE
1999
DELISTED
The ExOne Company
XONE
| $1.57M | ﹤0.01% |
67,046
+64,888
| +3,007% | +$1.52M |
|
2000
MGE Energy Inc
MGEE
$3.08B
| $1.57M | ﹤0.01% |
21,310
+16,128
| +311% | +$1.19M |
|