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 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
1976
DELISTED
NV5 Global
NVEE
| $2.44M | ﹤0.01% |
87,760
+61,516
| +234% | +$1.71M |
|
1977
Orion
OEC
$521M
| $2.43M | ﹤0.01% |
87,684
+66,792
| +320% | +$1.85M |
|
|
NWLI
1978
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.43M | ﹤0.01% |
5,029
+4,222
| +523% | +$2.04M |
|
1979
The GEO Group
GEO
$3.12B
| $2.43M | ﹤0.01% |
224,209
+119,025
| +113% | +$1.29M |
|
|
BBT
1980
Beacon Financial Corporation
BBT
$2.17B
| $2.43M | ﹤0.01% |
97,701
+30,127
| +45% | +$748K |
|
1981
A10 Networks
ATEN
$1.26B
| $2.42M | ﹤0.01% |
184,018
+78,556
| +74% | +$1.03M |
|
1982
MiMedx Group
MDXG
$1.03B
| $2.42M | ﹤0.01% |
275,718
+275,644
| +372,492% | +$2.42M |
|
1983
Ligand Pharmaceuticals
LGND
$3.23B
| $2.41M | ﹤0.01% |
33,785
+16,016
| +90% | +$1.14M |
|
1984
G-III Apparel Group
GIII
$1.12B
| $2.41M | ﹤0.01% |
70,885
+40,279
| +132% | +$1.37M |
|
1985
Restaurant Brands International
QSR
$20.6B
| $2.41M | ﹤0.01% |
30,820
-14,233
| -32% | -$1.11M |
|
1986
Malibu Boats
MBUU
$629M
| $2.41M | ﹤0.01% |
43,921
+11,817
| +37% | +$648K |
|
1987
ImmunityBio
IBRX
$2.46B
| $2.41M | ﹤0.01% |
479,545
+435,172
| +981% | +$2.18M |
|
1988
OneSpaWorld
OSW
$2.24B
| $2.39M | ﹤0.01% |
169,566
+101,208
| +148% | +$1.43M |
|
1989
Zeta Global
ZETA
$4.84B
| $2.39M | ﹤0.01% |
270,941
+169,165
| +166% | +$1.49M |
|
1990
Ameresco
AMRC
$1.44B
| $2.39M | ﹤0.01% |
75,387
+34,319
| +84% | +$1.09M |
|
1991
Cassava Sciences
SAVA
$102M
| $2.38M | ﹤0.01% |
105,590
+78,888
| +295% | +$1.78M |
|
|
UMH
1992
UMH Properties
UMH
$1.29B
| $2.38M | ﹤0.01% |
155,103
+72,531
| +88% | +$1.11M |
|
|
BBBY
1993
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.37M | ﹤0.01% |
85,449
-46,505
| -35% | -$1.29M |
|
1994
Kennedy-Wilson Holdings
KW
$1.24B
| $2.37M | ﹤0.01% |
191,024
+27,541
| +17% | +$341K |
|
1995
Preferred Bank
PFBC
$1.16B
| $2.37M | ﹤0.01% |
32,377
+7,214
| +29% | +$527K |
|
1996
Benchmark Electronics
BHE
$1.41B
| $2.36M | ﹤0.01% |
85,466
+24,068
| +39% | +$665K |
|
1997
Dorian LPG
LPG
$1.35B
| $2.36M | ﹤0.01% |
53,793
-17,160
| -24% | -$753K |
|
1998
Dime Community Bancshares
DCOM
$1.35B
| $2.35M | ﹤0.01% |
87,402
+22,371
| +34% | +$603K |
|
1999
ProPetro Holding
PUMP
$484M
| $2.35M | ﹤0.01% |
280,894
+125,457
| +81% | +$1.05M |
|
|
BRKL
2000
DELISTED
Brookline Bancorp
BRKL
| $2.35M | ﹤0.01% |
215,751
+48,944
| +29% | +$534K |
|