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 |
Stellantis
STLA
|
+$292M |
| 2 |
Constellation Brands
STZ
|
+$288M |
| 3 |
VMW
VMware, Inc
VMW
|
+$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$261M |
| 5 |
NiSource
NI
|
+$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.81B |
| 3 |
UnitedHealth
UNH
|
+$1.01B |
| 4 |
Exxon Mobil
XOM
|
+$862M |
| 5 |
Tesla
TSLA
|
+$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Patrick Industries
PATK
$3.67B
| $1.11M | ﹤0.01% |
24,128
+2,117
| +10% | +$97.1K |
|
2002
Ashland
ASH
$2.41B
| $1.11M | ﹤0.01% |
10,781
-5,846
| -35% | -$600K |
|
2003
Winmark
WINA
$1.74B
| $1.11M | ﹤0.01% |
3,450
+1,811
| +110% | +$580K |
|
|
CMRX
2004
DELISTED
Chimerix, Inc.
CMRX
| $1.11M | ﹤0.01% |
877,233
+199,251
| +29% | +$251K |
|
2005
Coherent
COHR
$16B
| $1.1M | ﹤0.01% |
28,975
+2,363
| +9% | +$90K |
|
2006
Mattel
MAT
$5.72B
| $1.1M | ﹤0.01% |
59,830
-21,507
| -26% | -$396K |
|
2007
Medifast
MED
$154M
| $1.1M | ﹤0.01% |
10,616
+774
| +8% | +$80.3K |
|
2008
Globalstar
GSAT
$3.79B
| $1.1M | ﹤0.01% |
63,070
+50,823
| +415% | +$884K |
|
2009
Montauk Renewables
MNTK
$287M
| $1.1M | ﹤0.01% |
139,358
+12,186
| +10% | +$95.9K |
|
2010
Viasat
VSAT
$4.1B
| $1.1M | ﹤0.01% |
32,383
+7,812
| +32% | +$264K |
|
|
DNB
2011
DELISTED
Dun & Bradstreet
DNB
| $1.09M | ﹤0.01% |
93,145
-206,730
| -69% | -$2.43M |
|
2012
Fomento Económico Mexicano
FMX
$32B
| $1.09M | ﹤0.01% |
11,487
+1,333
| +13% | +$127K |
|
2013
Orion
OEC
$521M
| $1.09M | ﹤0.01% |
41,889
+25,644
| +158% | +$669K |
|
2014
Ceco Environmental
CECO
$1.7B
| $1.09M | ﹤0.01% |
78,131
+29,628
| +61% | +$414K |
|
|
ROIC
2015
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | ﹤0.01% |
78,011
-306,282
| -80% | -$4.28M |
|
2016
Ligand Pharmaceuticals
LGND
$3.23B
| $1.09M | ﹤0.01% |
14,768
-22,555
| -60% | -$1.66M |
|
2017
Tanger
SKT
$3.86B
| $1.09M | ﹤0.01% |
55,346
-32,151
| -37% | -$631K |
|
|
VSTO
2018
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | ﹤0.01% |
39,214
+5,194
| +15% | +$144K |
|
|
MNTN
2019
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.09M | ﹤0.01% |
103,880
| – | – |
|
2020
Laureate Education
LAUR
$4.33B
| $1.09M | ﹤0.01% |
92,353
-9,058
| -9% | -$107K |
|
|
BBBY
2021
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.09M | ﹤0.01% |
53,517
+10,195
| +24% | +$207K |
|
2022
Kennedy-Wilson Holdings
KW
$1.24B
| $1.08M | ﹤0.01% |
65,253
+21,043
| +48% | +$349K |
|
2023
Acushnet Holdings
GOLF
$4.38B
| $1.08M | ﹤0.01% |
21,197
+12,257
| +137% | +$625K |
|
|
ZUO
2024
DELISTED
Zuora, Inc.
ZUO
| $1.08M | ﹤0.01% |
109,114
+28,789
| +36% | +$284K |
|
2025
Coeur Mining
CDE
$9.98B
| $1.08M | ﹤0.01% |
269,726
+87,871
| +48% | +$351K |
|