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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Teck Resources
TECK
$19.8B
| $1.39M | ﹤0.01% |
34,490
+10,231
| +42% | +$414K |
|
2002
iShares MSCI Sweden ETF
EWD
$319M
| $1.39M | ﹤0.01% |
+35,850
| New | +$1.39M |
|
2003
Direxion Daily Regional Banks Bull 3X Shares
DPST
$658M
| $1.39M | ﹤0.01% |
+3,277
| New | +$1.39M |
|
2004
iShares MSCI Singapore ETF
EWS
$842M
| $1.39M | ﹤0.01% |
+66,743
| New | +$1.39M |
|
|
MBT
2005
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.39M | ﹤0.01% |
252,973
+132,053
| +109% | +$726K |
|
2006
Cerence
CRNC
$465M
| $1.39M | ﹤0.01% |
+38,466
| New | +$1.39M |
|
2007
Horace Mann Educators
HMN
$1.86B
| $1.39M | ﹤0.01% |
33,162
-21,312
| -39% | -$891K |
|
2008
Hanmi Financial
HAFC
$737M
| $1.38M | ﹤0.01% |
56,259
-16,146
| -22% | -$397K |
|
2009
Camden National
CAC
$673M
| $1.38M | ﹤0.01% |
29,239
-13,281
| -31% | -$625K |
|
2010
ProPetro Holding
PUMP
$495M
| $1.38M | ﹤0.01% |
98,700
-74,606
| -43% | -$1.04M |
|
2011
QCR Holdings
QCRH
$1.31B
| $1.37M | ﹤0.01% |
24,184
-9,315
| -28% | -$528K |
|
2012
Astec Industries
ASTE
$1.07B
| $1.37M | ﹤0.01% |
31,847
-12,049
| -27% | -$518K |
|
2013
Kennametal
KMT
$1.58B
| $1.37M | ﹤0.01% |
47,826
-93,402
| -66% | -$2.67M |
|
2014
Origin Bancorp
OBK
$1.1B
| $1.37M | ﹤0.01% |
32,379
-15,075
| -32% | -$637K |
|
|
CFIV
2015
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.37M | ﹤0.01% |
+139,214
| New | +$1.37M |
|
2016
Extreme Networks
EXTR
$2.95B
| $1.36M | ﹤0.01% |
111,569
-57,056
| -34% | -$697K |
|
2017
Skywest
SKYW
$4.16B
| $1.36M | ﹤0.01% |
47,138
-26,662
| -36% | -$769K |
|
2018
AMC Networks
AMCX
$360M
| $1.36M | ﹤0.01% |
33,418
-14,505
| -30% | -$589K |
|
2019
WaFd
WAFD
$2.41B
| $1.36M | ﹤0.01% |
41,277
-112,554
| -73% | -$3.69M |
|
2020
Ziff Davis
ZD
$1.56B
| $1.36M | ﹤0.01% |
13,993
-56,706
| -80% | -$5.49M |
|
|
VSAC
2021
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $1.35M | ﹤0.01% |
+135,204
| New | +$1.35M |
|
2022
CEVA Inc
CEVA
$583M
| $1.35M | ﹤0.01% |
33,193
+2,958
| +10% | +$120K |
|
2023
Univest Financial
UVSP
$871M
| $1.35M | ﹤0.01% |
50,367
-31,342
| -38% | -$839K |
|
|
KREF
2024
KKR Real Estate Finance Trust
KREF
$611M
| $1.35M | ﹤0.01% |
65,261
-9,311
| -12% | -$192K |
|
2025
Opendoor
OPEN
$6.65B
| $1.34M | ﹤0.01% |
+155,375
| New | +$1.34M |
|