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
|
+$2.94B |
| 2 |
Amazon
AMZN
|
+$1.22B |
| 3 |
NVIDIA
NVDA
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$1.01B |
| 5 |
Procter & Gamble
PG
|
+$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$582M |
| 3 |
Phillips 66
PSX
|
+$575M |
| 4 |
Eli Lilly
LLY
|
+$377M |
| 5 |
HES
Hess
HES
|
+$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AZZ Inc
AZZ
$3.52B
| $1.74M | ﹤0.01% |
22,523
-16,812
| -43% | -$1.3M |
|
|
BRKL
2002
DELISTED
Brookline Bancorp
BRKL
| $1.73M | ﹤0.01% |
174,032
-41,719
| -19% | -$415K |
|
2003
DXC Technology
DXC
$2.51B
| $1.73M | ﹤0.01% |
81,667
-213,988
| -72% | -$4.54M |
|
2004
Gates Industrial
GTES
$6.6B
| $1.73M | ﹤0.01% |
97,499
+5,711
| +6% | +$101K |
|
2005
First Foundation Inc
FFWM
$493M
| $1.73M | ﹤0.01% |
228,592
+29,309
| +15% | +$221K |
|
2006
InvenTrust Properties
IVT
$2.33B
| $1.72M | ﹤0.01% |
67,006
-43,975
| -40% | -$1.13M |
|
2007
Opendoor
OPEN
$6.68B
| $1.72M | ﹤0.01% |
568,527
-510,217
| -47% | -$1.55M |
|
2008
Stock Yards Bancorp
SYBT
$2.27B
| $1.72M | ﹤0.01% |
35,218
-18,535
| -34% | -$907K |
|
2009
Sixth Street Specialty
TSLX
$2.32B
| $1.72M | ﹤0.01% |
+80,413
| New | +$1.72M |
|
2010
Credit Acceptance
CACC
$5.33B
| $1.72M | ﹤0.01% |
3,121
-8,765
| -74% | -$4.84M |
|
2011
American Axle
AXL
$697M
| $1.72M | ﹤0.01% |
233,710
+52,632
| +29% | +$387K |
|
2012
Edgewell Personal Care
EPC
$1.01B
| $1.72M | ﹤0.01% |
44,419
-34,385
| -44% | -$1.33M |
|
2013
Blue Bird Corp
BLBD
$1.84B
| $1.72M | ﹤0.01% |
44,792
-4,138
| -8% | -$159K |
|
2014
Groupon
GRPN
$923M
| $1.71M | ﹤0.01% |
128,178
-46,195
| -26% | -$616K |
|
2015
Marcus Corp
MCS
$504M
| $1.71M | ﹤0.01% |
119,929
-21,032
| -15% | -$300K |
|
2016
Autohome
ATHM
$3.48B
| $1.71M | ﹤0.01% |
65,106
-3,200
| -5% | -$83.9K |
|
|
MODN
2017
DELISTED
MODEL N, INC.
MODN
| $1.71M | ﹤0.01% |
59,946
-24,745
| -29% | -$704K |
|
2018
Forestar Group
FOR
$1.41B
| $1.7M | ﹤0.01% |
42,430
+13,018
| +44% | +$523K |
|
2019
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.7M | ﹤0.01% |
+15,696
| New | +$1.7M |
|
2020
G-III Apparel Group
GIII
$1.12B
| $1.69M | ﹤0.01% |
58,380
-12,505
| -18% | -$363K |
|
|
AAT
2021
American Assets Trust
AAT
$1.27B
| $1.69M | ﹤0.01% |
77,180
-62,901
| -45% | -$1.38M |
|
|
ZUO
2022
DELISTED
Zuora, Inc.
ZUO
| $1.69M | ﹤0.01% |
185,178
-88,786
| -32% | -$810K |
|
2023
Kforce
KFRC
$567M
| $1.68M | ﹤0.01% |
23,823
-15,778
| -40% | -$1.11M |
|
2024
Stewart Information Services
STC
$2.09B
| $1.68M | ﹤0.01% |
25,789
-16,742
| -39% | -$1.09M |
|
2025
Corsair Gaming
CRSR
$948M
| $1.68M | ﹤0.01% |
135,944
+76,106
| +127% | +$939K |
|