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
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Stellar Bancorp
STEL
$1.61B
| $1.2M | ﹤0.01% |
52,602
+15,307
| +41% | +$350K |
|
1977
Capital City Bank Group
CCBG
$739M
| $1.2M | ﹤0.01% |
39,215
-5,445
| -12% | -$167K |
|
1978
AngloGold Ashanti
AU
$33.5B
| $1.2M | ﹤0.01% |
56,933
-45,900
| -45% | -$967K |
|
1979
Midland States Bancorp
MSBI
$385M
| $1.2M | ﹤0.01% |
60,292
+3,901
| +7% | +$77.6K |
|
|
FBMS
1980
DELISTED
The First Bancshares, Inc.
FBMS
| $1.2M | ﹤0.01% |
46,472
-3,076
| -6% | -$79.4K |
|
1981
Dolby
DLB
$6.85B
| $1.2M | ﹤0.01% |
14,284
+11,035
| +340% | +$924K |
|
1982
Sana Biotechnology
SANA
$828M
| $1.19M | ﹤0.01% |
199,471
-17,377
| -8% | -$104K |
|
1983
DigitalOcean
DOCN
$3.25B
| $1.19M | ﹤0.01% |
29,599
-16,654
| -36% | -$668K |
|
1984
SL Green Realty
SLG
$4.66B
| $1.19M | ﹤0.01% |
39,542
+6,260
| +19% | +$188K |
|
1985
Pixelworks
PXLW
$61.8M
| $1.19M | ﹤0.01% |
57,083
| – | – |
|
1986
StoneCo
STNE
$4.89B
| $1.18M | ﹤0.01% |
92,835
-102,842
| -53% | -$1.31M |
|
1987
ODP
ODP
$624M
| $1.18M | ﹤0.01% |
25,239
+4,480
| +22% | +$210K |
|
1988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.18M | ﹤0.01% |
47,271
-4,889
| -9% | -$122K |
|
1989
NeoGenomics
NEO
$1.03B
| $1.18M | ﹤0.01% |
73,409
+8,083
| +12% | +$130K |
|
1990
Hecla Mining
HL
$7.51B
| $1.18M | ﹤0.01% |
229,003
-78,040
| -25% | -$401K |
|
1991
Anywhere Real Estate
HOUS
$800M
| $1.18M | ﹤0.01% |
176,417
+7,141
| +4% | +$47.7K |
|
1992
Opendoor
OPEN
$6.68B
| $1.18M | ﹤0.01% |
292,197
-4,915,904
| -94% | -$19.8M |
|
1993
Air Lease Corp
AL
$7.1B
| $1.17M | ﹤0.01% |
27,895
+17,836
| +177% | +$747K |
|
1994
MGP Ingredients
MGPI
$596M
| $1.17M | ﹤0.01% |
11,003
+1,816
| +20% | +$193K |
|
1995
McGrath RentCorp
MGRC
$3.01B
| $1.17M | ﹤0.01% |
12,601
-6,384
| -34% | -$591K |
|
1996
Dime Community Bancshares
DCOM
$1.35B
| $1.16M | ﹤0.01% |
65,955
+33,471
| +103% | +$590K |
|
|
INST
1997
DELISTED
Instructure Holdings, Inc.
INST
| $1.16M | ﹤0.01% |
46,083
-47,700
| -51% | -$1.2M |
|
1998
United States Natural Gas Fund
UNG
$580M
| $1.16M | ﹤0.01% |
39,006
-23,528
| -38% | -$698K |
|
1999
NETSCOUT
NTCT
$1.8B
| $1.15M | ﹤0.01% |
37,276
-4,742
| -11% | -$147K |
|
2000
BlueLinx
BXC
$617M
| $1.15M | ﹤0.01% |
12,298
-7,081
| -37% | -$663K |
|