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 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
2001
Xenia Hotels & Resorts
XHR
$1.41B
| $2.35M | ﹤0.01% |
172,794
+113,479
| +191% | +$1.55M |
|
2002
Applovin
APP
$197B
| $2.34M | ﹤0.01% |
58,719
-50,755
| -46% | -$2.02M |
|
2003
Sprinklr
CXM
$1.88B
| $2.34M | ﹤0.01% |
194,008
+144,863
| +295% | +$1.74M |
|
2004
On Holding
ONON
$14B
| $2.34M | ﹤0.01% |
86,558
+12,583
| +17% | +$339K |
|
2005
Intapp
INTA
$3.71B
| $2.32M | ﹤0.01% |
60,911
+45,922
| +306% | +$1.75M |
|
2006
Accel Entertainment
ACEL
$938M
| $2.31M | ﹤0.01% |
224,932
+156,170
| +227% | +$1.6M |
|
2007
Energy Fuels
UUUU
$2.75B
| $2.31M | ﹤0.01% |
320,944
+182,897
| +132% | +$1.32M |
|
2008
Equinox Gold
EQX
$8.29B
| $2.31M | ﹤0.01% |
471,303
+402,111
| +581% | +$1.97M |
|
2009
Steelcase
SCS
$1.93B
| $2.3M | ﹤0.01% |
170,384
+114,963
| +207% | +$1.55M |
|
2010
Harmony Biosciences
HRMY
$1.86B
| $2.3M | ﹤0.01% |
71,258
+37,069
| +108% | +$1.2M |
|
2011
Cannae Holdings
CNNE
$1.11B
| $2.3M | ﹤0.01% |
117,694
+76,785
| +188% | +$1.5M |
|
2012
Janus International
JBI
$1.44B
| $2.29M | ﹤0.01% |
175,703
+101,769
| +138% | +$1.33M |
|
2013
AZZ Inc
AZZ
$3.52B
| $2.29M | ﹤0.01% |
39,335
+26,926
| +217% | +$1.56M |
|
|
MODN
2014
DELISTED
MODEL N, INC.
MODN
| $2.28M | ﹤0.01% |
84,691
+53,635
| +173% | +$1.45M |
|
|
AHH
2015
Armada Hoffler Properties
AHH
$596M
| $2.28M | ﹤0.01% |
184,505
+64,403
| +54% | +$796K |
|
|
SVC
2016
Service Properties Trust
SVC
$476M
| $2.28M | ﹤0.01% |
266,804
-17,635
| -6% | -$151K |
|
|
PFC
2017
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.28M | ﹤0.01% |
94,520
+30,836
| +48% | +$743K |
|
2018
Compass Diversified
CODI
$527M
| $2.28M | ﹤0.01% |
101,385
+77,891
| +332% | +$1.75M |
|
2019
SFL Corp
SFL
$1.06B
| $2.28M | ﹤0.01% |
201,733
+154,373
| +326% | +$1.74M |
|
2020
Beazer Homes USA
BZH
$781M
| $2.27M | ﹤0.01% |
67,136
+33,948
| +102% | +$1.15M |
|
|
BWIN
2021
Baldwin Insurance Group
BWIN
$2.22B
| $2.27M | ﹤0.01% |
94,499
+71,994
| +320% | +$1.73M |
|
2022
Peoples Bancorp
PEBO
$1.08B
| $2.26M | ﹤0.01% |
66,929
+32,519
| +95% | +$1.1M |
|
2023
SpartanNash
SPTN
$897M
| $2.26M | ﹤0.01% |
98,474
+53,841
| +121% | +$1.24M |
|
2024
Owens & Minor
OMI
$412M
| $2.25M | ﹤0.01% |
116,832
+74,572
| +176% | +$1.44M |
|
2025
ZipRecruiter
ZIP
$419M
| $2.25M | ﹤0.01% |
162,011
+87,819
| +118% | +$1.22M |
|