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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Trinity Industries
TRN
$2.29B
| $1.04M | ﹤0.01% |
42,841
-20,810
| -33% | -$507K |
|
2002
Materion
MTRN
$2.37B
| $1.04M | ﹤0.01% |
10,241
-727
| -7% | -$74K |
|
2003
Cohen & Steers
CNS
$3.59B
| $1.04M | ﹤0.01% |
16,617
+1,499
| +10% | +$93.8K |
|
2004
XP
XP
$9.88B
| $1.04M | ﹤0.01% |
45,157
+12,884
| +40% | +$297K |
|
2005
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.04M | ﹤0.01% |
23,818
-8,642
| -27% | -$377K |
|
2006
Granite Construction
GVA
$4.79B
| $1.04M | ﹤0.01% |
27,301
+3,677
| +16% | +$140K |
|
2007
PROG Holdings
PRG
$1.4B
| $1.04M | ﹤0.01% |
31,264
-2,822
| -8% | -$93.7K |
|
2008
AdvanSix
ASIX
$566M
| $1.04M | ﹤0.01% |
33,353
+5,001
| +18% | +$155K |
|
2009
Sasol
SSL
$4.43B
| $1.04M | ﹤0.01% |
75,743
+72,301
| +2,101% | +$988K |
|
2010
Camden National
CAC
$681M
| $1.03M | ﹤0.01% |
36,674
+1,980
| +6% | +$55.8K |
|
2011
iRhythm Technologies
IRTC
$5.66B
| $1.03M | ﹤0.01% |
10,949
-9,165
| -46% | -$864K |
|
2012
Vanguard Information Technology ETF
VGT
$104B
| $1.03M | ﹤0.01% |
2,485
-45,108
| -95% | -$18.7M |
|
2013
Wabash National
WNC
$465M
| $1.03M | ﹤0.01% |
48,760
+16,706
| +52% | +$353K |
|
2014
1st Source
SRCE
$1.55B
| $1.03M | ﹤0.01% |
24,404
-3,072
| -11% | -$129K |
|
2015
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.58B
| $1.03M | ﹤0.01% |
21,325
+1,291
| +6% | +$62.2K |
|
2016
Midland States Bancorp
MSBI
$384M
| $1.03M | ﹤0.01% |
49,932
-10,360
| -17% | -$213K |
|
|
ACR
2017
ACRES Commercial Realty
ACR
$155M
| $1.03M | ﹤0.01% |
123,415
+1,416
| +1% | +$11.8K |
|
2018
Pacira BioSciences
PCRX
$1.21B
| $1.03M | ﹤0.01% |
33,404
+1,493
| +5% | +$45.8K |
|
2019
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.02M | ﹤0.01% |
10,860
+8,464
| +353% | +$796K |
|
2020
Four Corners Property Trust
FCPT
$2.68B
| $1.02M | ﹤0.01% |
46,029
-105,590
| -70% | -$2.34M |
|
2021
Marathon Digital Holdings
MARA
$6.02B
| $1.02M | ﹤0.01% |
120,173
-276,866
| -70% | -$2.35M |
|
|
AGEN
2022
Agenus
AGEN
$142M
| $1.02M | ﹤0.01% |
45,110
+6,233
| +16% | +$141K |
|
2023
Pacific Biosciences
PACB
$360M
| $1.02M | ﹤0.01% |
121,809
-189,547
| -61% | -$1.58M |
|
2024
Photronics
PLAB
$1.35B
| $1.01M | ﹤0.01% |
50,149
-14,976
| -23% | -$303K |
|
|
LTC
2025
LTC Properties
LTC
$1.67B
| $1.01M | ﹤0.01% |
31,450
-129,707
| -80% | -$4.17M |
|