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 | |
|---|---|---|---|---|---|---|
2001
Alamo Group
ALG
$2.49B
| $1.57M | ﹤0.01% |
11,223
+2,984
| +36% | +$416K |
|
|
HA
2002
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.56M | ﹤0.01% |
71,934
+42,165
| +142% | +$914K |
|
2003
Kadant
KAI
$3.69B
| $1.56M | ﹤0.01% |
7,629
+5,429
| +247% | +$1.11M |
|
2004
Kura Oncology
KURA
$711M
| $1.55M | ﹤0.01% |
82,935
+8,189
| +11% | +$153K |
|
2005
Hamilton Lane
HLNE
$6.53B
| $1.55M | ﹤0.01% |
18,253
+10,329
| +130% | +$876K |
|
2006
Provident Financial Services
PFS
$2.59B
| $1.55M | ﹤0.01% |
65,948
+16,774
| +34% | +$394K |
|
2007
Pure Storage
PSTG
$26.9B
| $1.53M | ﹤0.01% |
60,916
-167,934
| -73% | -$4.22M |
|
2008
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.53M | ﹤0.01% |
22,225
+6,985
| +46% | +$481K |
|
2009
Casella Waste Systems
CWST
$5.79B
| $1.53M | ﹤0.01% |
20,109
+3,942
| +24% | +$300K |
|
2010
MACOM Technology Solutions
MTSI
$9.82B
| $1.52M | ﹤0.01% |
23,475
+14,901
| +174% | +$966K |
|
2011
iShares US Medical Devices ETF
IHI
$4.27B
| $1.52M | ﹤0.01% |
24,220
-1,004,084
| -98% | -$63.1M |
|
|
ENDP
2012
DELISTED
Endo International plc
ENDP
| $1.52M | ﹤0.01% |
469,586
+255,392
| +119% | +$827K |
|
2013
Tanger
SKT
$3.86B
| $1.51M | ﹤0.01% |
92,781
+23,427
| +34% | +$382K |
|
|
GCP
2014
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.51M | ﹤0.01% |
68,682
+15,791
| +30% | +$346K |
|
2015
St. Joe Company
JOE
$3.01B
| $1.51M | ﹤0.01% |
35,745
+7,255
| +25% | +$305K |
|
2016
AdvanSix
ASIX
$576M
| $1.5M | ﹤0.01% |
37,813
+14,046
| +59% | +$558K |
|
2017
Invesco Water Resources ETF
PHO
$2.21B
| $1.49M | ﹤0.01% |
27,309
+25,789
| +1,697% | +$1.41M |
|
|
EPAY
2018
DELISTED
Bottomline Technologies Inc
EPAY
| $1.49M | ﹤0.01% |
37,946
+11,129
| +41% | +$437K |
|
2019
LeMaitre Vascular
LMAT
$2.09B
| $1.49M | ﹤0.01% |
28,057
+16,126
| +135% | +$856K |
|
|
BRKL
2020
DELISTED
Brookline Bancorp
BRKL
| $1.48M | ﹤0.01% |
97,262
-12,257
| -11% | -$187K |
|
2021
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.48M | ﹤0.01% |
18,513
+1,952
| +12% | +$156K |
|
2022
Sturm, Ruger & Co
RGR
$600M
| $1.47M | ﹤0.01% |
19,989
+10,696
| +115% | +$789K |
|
2023
argenx
ARGX
$46.3B
| $1.47M | ﹤0.01% |
4,870
+658
| +16% | +$199K |
|
2024
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.47M | ﹤0.01% |
25,905
+17,000
| +191% | +$965K |
|
2025
The Joint Corp
JYNT
$154M
| $1.47M | ﹤0.01% |
14,982
+7,774
| +108% | +$762K |
|