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 |
Apple
AAPL
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
FirstCash
FCFS
$6.49B
| $1.12M | ﹤0.01% |
15,236
+11,585
| +317% | +$849K |
|
1977
Texas Capital Bancshares
TCBI
$3.98B
| $1.12M | ﹤0.01% |
18,942
-19,144
| -50% | -$1.13M |
|
|
AEL
1978
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | ﹤0.01% |
29,854
-8,950
| -23% | -$334K |
|
1979
ProShares Short High Yield
SJB
$69.1M
| $1.11M | ﹤0.01% |
55,592
| – | – |
|
1980
AdvanSix
ASIX
$576M
| $1.11M | ﹤0.01% |
34,564
-4,827
| -12% | -$155K |
|
1981
Arcellx
ACLX
$4.23B
| $1.11M | ﹤0.01% |
59,037
+58,544
| +11,875% | +$1.1M |
|
1982
Kirby Corp
KEX
$4.8B
| $1.11M | ﹤0.01% |
18,215
-1,985
| -10% | -$121K |
|
1983
Comscore
SCOR
$34.1M
| $1.11M | ﹤0.01% |
33,561
-243
| -0.7% | -$8.02K |
|
1984
Upwork
UPWK
$2.24B
| $1.11M | ﹤0.01% |
81,299
-2,275
| -3% | -$31K |
|
1985
Vanguard Financials ETF
VFH
$12.9B
| $1.11M | ﹤0.01% |
14,840
| – | – |
|
1986
Groupon
GRPN
$923M
| $1.1M | ﹤0.01% |
138,878
-43,977
| -24% | -$350K |
|
1987
Pixelworks
PXLW
$61.8M
| $1.1M | ﹤0.01% |
57,083
| – | – |
|
1988
Nurix Therapeutics
NRIX
$691M
| $1.1M | ﹤0.01% |
84,491
+81,760
| +2,994% | +$1.07M |
|
1989
Starwood Property Trust
STWD
$7.52B
| $1.1M | ﹤0.01% |
60,411
-1,045,825
| -95% | -$19.1M |
|
1990
Mueller Industries
MLI
$11B
| $1.1M | ﹤0.01% |
36,900
-9,164
| -20% | -$272K |
|
1991
PRA Group
PRAA
$657M
| $1.09M | ﹤0.01% |
33,273
-5,327
| -14% | -$175K |
|
1992
Evercore
EVR
$13.2B
| $1.09M | ﹤0.01% |
13,241
-4,039
| -23% | -$332K |
|
1993
RAPT Therapeutics
RAPT
$268M
| $1.08M | ﹤0.01% |
5,628
+5,299
| +1,611% | +$1.02M |
|
1994
Planet Fitness
PLNT
$8.54B
| $1.08M | ﹤0.01% |
18,804
+8,389
| +81% | +$483K |
|
|
BMAC
1995
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.08M | ﹤0.01% |
107,981
| – | – |
|
1996
Owens & Minor
OMI
$412M
| $1.08M | ﹤0.01% |
44,872
+1,730
| +4% | +$41.7K |
|
1997
Yeti Holdings
YETI
$2.88B
| $1.08M | ﹤0.01% |
37,882
+14,719
| +64% | +$420K |
|
1998
Southwest Gas
SWX
$5.65B
| $1.08M | ﹤0.01% |
15,488
-1,284
| -8% | -$89.5K |
|
1999
Home BancShares
HOMB
$5.89B
| $1.08M | ﹤0.01% |
47,775
-6,333
| -12% | -$143K |
|
2000
LeMaitre Vascular
LMAT
$2.09B
| $1.08M | ﹤0.01% |
21,225
-1,488
| -7% | -$75.4K |
|