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 |
Microsoft
MSFT
|
+$2.5B |
| 2 |
Apple
AAPL
|
+$1.53B |
| 3 |
Johnson & Johnson
JNJ
|
+$768M |
| 4 |
UnitedHealth
UNH
|
+$704M |
| 5 |
Tesla
TSLA
|
+$619M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$913M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$352M |
| 3 |
NVIDIA
NVDA
|
+$224M |
| 4 |
JPMorgan Chase
JPM
|
+$170M |
| 5 |
PPL Corp
PPL
|
+$168M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SSR Mining
SSRM
$4.59B
| $1.09M | ﹤0.01% |
69,180
-39,938
| -37% | -$626K |
|
2002
nCino
NCNO
$3.5B
| $1.08M | ﹤0.01% |
40,965
+35,409
| +637% | +$937K |
|
2003
NETSCOUT
NTCT
$1.83B
| $1.08M | ﹤0.01% |
33,309
+2,917
| +10% | +$94.8K |
|
2004
Westamerica Bancorp
WABC
$1.23B
| $1.08M | ﹤0.01% |
18,262
+9,041
| +98% | +$534K |
|
2005
White Mountains Insurance
WTM
$4.42B
| $1.08M | ﹤0.01% |
762
-3,076
| -80% | -$4.35M |
|
2006
Urban Outfitters
URBN
$6.46B
| $1.07M | ﹤0.01% |
45,051
-31,735
| -41% | -$757K |
|
2007
Univest Financial
UVSP
$885M
| $1.07M | ﹤0.01% |
41,012
+8,231
| +25% | +$215K |
|
2008
FS Bancorp
FSBW
$316M
| $1.07M | ﹤0.01% |
31,898
-455
| -1% | -$15.2K |
|
2009
Noble Corp
NE
$4.85B
| $1.07M | ﹤0.01% |
28,272
+23,097
| +446% | +$871K |
|
2010
Adtalem Global Education
ATGE
$4.87B
| $1.06M | ﹤0.01% |
29,980
+17,221
| +135% | +$611K |
|
2011
Dorman Products
DORM
$4.94B
| $1.06M | ﹤0.01% |
13,159
+5,701
| +76% | +$461K |
|
2012
GameStop
GME
$11.4B
| $1.06M | ﹤0.01% |
57,656
-20,083
| -26% | -$371K |
|
2013
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $1.06M | ﹤0.01% |
3,939
+2,937
| +293% | +$793K |
|
2014
Alpha and Omega Semiconductor
AOSL
$882M
| $1.06M | ﹤0.01% |
37,221
+10,063
| +37% | +$287K |
|
|
MNTN
2015
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.06M | ﹤0.01% |
103,880
| – | – |
|
2016
WD-40
WDFC
$2.79B
| $1.06M | ﹤0.01% |
6,589
+727
| +12% | +$117K |
|
|
AVHI
2017
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
| $1.06M | ﹤0.01% |
103,896
| – | – |
|
2018
Evertec
EVTC
$2.12B
| $1.06M | ﹤0.01% |
32,787
+8,521
| +35% | +$276K |
|
2019
Triumph Financial, Inc.
TFIN
$1.4B
| $1.06M | ﹤0.01% |
21,717
+10,183
| +88% | +$497K |
|
2020
Camden National
CAC
$681M
| $1.06M | ﹤0.01% |
25,443
+2,438
| +11% | +$102K |
|
2021
LivePerson
LPSN
$85.3M
| $1.06M | ﹤0.01% |
104,575
+5,660
| +6% | +$57.4K |
|
2022
Pacira BioSciences
PCRX
$1.21B
| $1.06M | ﹤0.01% |
27,418
+10,033
| +58% | +$388K |
|
2023
Autoliv
ALV
$9.72B
| $1.06M | ﹤0.01% |
13,812
-9,224
| -40% | -$707K |
|
2024
Allegiant Air
ALGT
$1.13B
| $1.06M | ﹤0.01% |
15,535
+4,474
| +40% | +$304K |
|
|
HTO
2025
H2O America Common Stock
HTO
$1.72B
| $1.06M | ﹤0.01% |
12,993
+11,622
| +848% | +$944K |
|