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 |
Apple
AAPL
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
1st Source
SRCE
$1.55B
| $1.15M | ﹤0.01% |
27,476
+5,928
| +28% | +$249K |
|
2002
American Woodmark
AMWD
$995M
| $1.15M | ﹤0.01% |
15,071
+2,190
| +17% | +$167K |
|
2003
Southside Bancshares
SBSI
$916M
| $1.15M | ﹤0.01% |
44,026
+19,990
| +83% | +$523K |
|
2004
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.15M | ﹤0.01% |
62,502
| – | – |
|
2005
Innovative Industrial Properties
IIPR
$1.6B
| $1.15M | ﹤0.01% |
15,728
+887
| +6% | +$64.7K |
|
2006
Tecnoglass
TGLS
$3.32B
| $1.14M | ﹤0.01% |
22,098
-6,712
| -23% | -$347K |
|
2007
GCM Grosvenor
GCMG
$685M
| $1.14M | ﹤0.01% |
151,469
+67,568
| +81% | +$509K |
|
2008
Criteo
CRTO
$1.15B
| $1.14M | ﹤0.01% |
33,741
-6,108
| -15% | -$206K |
|
2009
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.14M | ﹤0.01% |
36,800
-34,400
| -48% | -$1.06M |
|
2010
Edgewell Personal Care
EPC
$1.01B
| $1.14M | ﹤0.01% |
27,519
+798
| +3% | +$33K |
|
2011
Embecta
EMBC
$878M
| $1.13M | ﹤0.01% |
52,479
+10,911
| +26% | +$236K |
|
2012
Gold Fields
GFI
$33.7B
| $1.13M | ﹤0.01% |
81,965
+41,522
| +103% | +$574K |
|
2013
Univest Financial
UVSP
$886M
| $1.13M | ﹤0.01% |
62,588
+4,162
| +7% | +$75.3K |
|
|
BLU
2014
DELISTED
BELLUS Health Inc.
BLU
| $1.13M | ﹤0.01% |
76,450
-276,571
| -78% | -$4.07M |
|
2015
Oxford Industries
OXM
$701M
| $1.12M | ﹤0.01% |
11,418
-7,624
| -40% | -$751K |
|
2016
ACM Research
ACMR
$1.92B
| $1.12M | ﹤0.01% |
85,948
+61,661
| +254% | +$806K |
|
2017
Dorman Products
DORM
$4.93B
| $1.12M | ﹤0.01% |
14,222
+830
| +6% | +$65.5K |
|
2018
Freshworks
FRSH
$3.63B
| $1.12M | ﹤0.01% |
63,825
+57,631
| +930% | +$1.01M |
|
2019
Lindsay Corp
LNN
$1.52B
| $1.12M | ﹤0.01% |
9,403
-287
| -3% | -$34.2K |
|
2020
Scansource
SCSC
$974M
| $1.12M | ﹤0.01% |
37,851
-305
| -0.8% | -$9.02K |
|
2021
Heritage Financial
HFWA
$833M
| $1.12M | ﹤0.01% |
69,198
+31,805
| +85% | +$514K |
|
2022
Novartis
NVS
$240B
| $1.11M | ﹤0.01% |
10,978
+10,446
| +1,964% | +$1.05M |
|
2023
Chesapeake Utilities
CPK
$2.95B
| $1.11M | ﹤0.01% |
9,288
+254
| +3% | +$30.2K |
|
2024
Robinhood
HOOD
$102B
| $1.11M | ﹤0.01% |
110,692
-247,812
| -69% | -$2.48M |
|
|
MNTN
2025
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.11M | ﹤0.01% |
103,880
| – | – |
|