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
|
+$2.94B |
| 2 |
Amazon
AMZN
|
+$1.22B |
| 3 |
NVIDIA
NVDA
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$1.01B |
| 5 |
Procter & Gamble
PG
|
+$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$582M |
| 3 |
Phillips 66
PSX
|
+$575M |
| 4 |
Eli Lilly
LLY
|
+$377M |
| 5 |
HES
Hess
HES
|
+$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Janus International
JBI
$1.44B
| $1.8M | ﹤0.01% |
119,041
-56,662
| -32% | -$858K |
|
|
FBMS
1977
DELISTED
The First Bancshares, Inc.
FBMS
| $1.8M | ﹤0.01% |
69,452
-4,489
| -6% | -$116K |
|
|
PMT
1978
PennyMac Mortgage Investment
PMT
$1.07B
| $1.8M | ﹤0.01% |
122,525
-106,514
| -47% | -$1.56M |
|
1979
Clearway Energy Class C
CWEN
$3.39B
| $1.79M | ﹤0.01% |
77,761
+6,801
| +10% | +$157K |
|
1980
On Holding
ONON
$14B
| $1.79M | ﹤0.01% |
50,674
-35,884
| -41% | -$1.27M |
|
1981
Goosehead Insurance
GSHD
$2.05B
| $1.79M | ﹤0.01% |
26,900
-11,150
| -29% | -$743K |
|
1982
Helix Energy Solutions
HLX
$914M
| $1.79M | ﹤0.01% |
165,110
-99,103
| -38% | -$1.07M |
|
1983
Monarch Casino & Resort
MCRI
$1.9B
| $1.79M | ﹤0.01% |
23,875
-7,775
| -25% | -$583K |
|
1984
Protagonist Therapeutics
PTGX
$3.66B
| $1.79M | ﹤0.01% |
61,819
-87,155
| -59% | -$2.52M |
|
1985
Akero Therapeutics
AKRO
$3.48B
| $1.79M | ﹤0.01% |
70,681
-175,593
| -71% | -$4.43M |
|
1986
Schneider National
SNDR
$4.18B
| $1.78M | ﹤0.01% |
78,747
-56,620
| -42% | -$1.28M |
|
1987
STAAR Surgical
STAA
$1.37B
| $1.78M | ﹤0.01% |
46,554
-38,101
| -45% | -$1.46M |
|
1988
Air Lease Corp
AL
$7.1B
| $1.78M | ﹤0.01% |
34,594
+3,115
| +10% | +$160K |
|
|
UMH
1989
UMH Properties
UMH
$1.29B
| $1.78M | ﹤0.01% |
109,424
-45,679
| -29% | -$742K |
|
1990
Fluence Energy
FLNC
$917M
| $1.77M | ﹤0.01% |
102,130
-20,511
| -17% | -$356K |
|
1991
Tandem Diabetes Care
TNDM
$829M
| $1.76M | ﹤0.01% |
49,797
+147
| +0.3% | +$5.2K |
|
|
LBAI
1992
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.76M | ﹤0.01% |
145,814
-39,909
| -21% | -$483K |
|
1993
PRA Group
PRAA
$657M
| $1.76M | ﹤0.01% |
67,602
-14,618
| -18% | -$381K |
|
1994
Eventbrite
EB
$262M
| $1.76M | ﹤0.01% |
321,525
+72,739
| +29% | +$398K |
|
1995
Leslie's
LESL
$62M
| $1.76M | ﹤0.01% |
270,822
-181,700
| -40% | -$1.18M |
|
1996
Pembina Pipeline
PBA
$22.8B
| $1.75M | ﹤0.01% |
49,642
+14,851
| +43% | +$524K |
|
1997
Benchmark Electronics
BHE
$1.41B
| $1.75M | ﹤0.01% |
58,390
-27,076
| -32% | -$812K |
|
1998
Pacira BioSciences
PCRX
$1.22B
| $1.75M | ﹤0.01% |
59,776
-25,273
| -30% | -$739K |
|
1999
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.74M | ﹤0.01% |
44,626
-29,475
| -40% | -$1.15M |
|
2000
Spyre Therapeutics
SYRE
$945M
| $1.74M | ﹤0.01% |
45,962
+464
| +1% | +$17.6K |
|