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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$646M |
| 4 |
Moderna
MRNA
|
+$520M |
| 5 |
Qualcomm
QCOM
|
+$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Palo Alto Networks
PANW
|
+$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 5 |
Microsoft
MSFT
|
+$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
World Acceptance Corp
WRLD
$900M
| $1.38M | ﹤0.01% |
5,638
+2,226
| +65% | +$546K |
|
2002
James River Group
JRVR
$244M
| $1.38M | ﹤0.01% |
47,898
+15,907
| +50% | +$458K |
|
|
KL
2003
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.38M | ﹤0.01% |
32,850
-76,235
| -70% | -$3.2M |
|
|
AMED
2004
DELISTED
Amedisys
AMED
| $1.38M | ﹤0.01% |
8,498
-23,900
| -74% | -$3.87M |
|
|
CSTR
2005
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.38M | ﹤0.01% |
65,349
+22,035
| +51% | +$464K |
|
|
DCPH
2006
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.37M | ﹤0.01% |
140,283
+76,704
| +121% | +$750K |
|
2007
Artivion
AORT
$1.92B
| $1.37M | ﹤0.01% |
67,316
+19,503
| +41% | +$397K |
|
2008
Icon
ICLR
$13.6B
| $1.37M | ﹤0.01% |
4,425
-8,404
| -66% | -$2.6M |
|
2009
Exelixis
EXEL
$10.5B
| $1.37M | ﹤0.01% |
74,882
-100,728
| -57% | -$1.84M |
|
|
HA
2010
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.36M | ﹤0.01% |
74,143
+2,209
| +3% | +$40.6K |
|
2011
PDF Solutions
PDFS
$765M
| $1.36M | ﹤0.01% |
42,809
+15,428
| +56% | +$490K |
|
2012
Globus Medical
GMED
$7.93B
| $1.36M | ﹤0.01% |
18,828
-71,357
| -79% | -$5.15M |
|
2013
Curtiss-Wright
CW
$19.2B
| $1.36M | ﹤0.01% |
9,784
-12,322
| -56% | -$1.71M |
|
2014
Collegium Pharmaceutical
COLL
$1.18B
| $1.36M | ﹤0.01% |
72,591
-11,569
| -14% | -$216K |
|
2015
First Financial Corporation Common Stock
THFF
$691M
| $1.36M | ﹤0.01% |
29,905
+9,112
| +44% | +$413K |
|
2016
AngioDynamics
ANGO
$433M
| $1.35M | ﹤0.01% |
49,094
+9,836
| +25% | +$271K |
|
2017
Orthofix Medical
OFIX
$589M
| $1.35M | ﹤0.01% |
43,487
+14,139
| +48% | +$440K |
|
2018
Orion
OEC
$521M
| $1.35M | ﹤0.01% |
73,563
+42,963
| +140% | +$788K |
|
|
GMRE
2019
Global Medical REIT
GMRE
$512M
| $1.35M | ﹤0.01% |
75,992
+46,829
| +161% | +$831K |
|
2020
AMERISAFE
AMSF
$841M
| $1.35M | ﹤0.01% |
25,049
-11,532
| -32% | -$621K |
|
2021
Ashland
ASH
$2.41B
| $1.33M | ﹤0.01% |
12,387
-18,063
| -59% | -$1.94M |
|
2022
Aspen Aerogels
ASPN
$543M
| $1.33M | ﹤0.01% |
26,769
+17,756
| +197% | +$884K |
|
2023
Integra LifeSciences
IART
$1.17B
| $1.33M | ﹤0.01% |
19,885
-25,644
| -56% | -$1.72M |
|
2024
Clean Energy Fuels
CLNE
$526M
| $1.33M | ﹤0.01% |
217,266
+79,600
| +58% | +$488K |
|
|
WSR
2025
Whitestone REIT
WSR
$664M
| $1.33M | ﹤0.01% |
131,433
-52,418
| -29% | -$531K |
|