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
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Pembina Pipeline
PBA
$22.8B
| $1.08M | ﹤0.01% |
28,939
-20,703
| -42% | -$769K |
|
|
BBT
2002
Beacon Financial Corporation
BBT
$2.17B
| $1.07M | ﹤0.01% |
47,024
-24,703
| -34% | -$563K |
|
2003
Green Brick Partners
GRBK
$3.21B
| $1.07M | ﹤0.01% |
18,737
-23,191
| -55% | -$1.33M |
|
|
BBBY
2004
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.07M | ﹤0.01% |
81,893
+31,228
| +62% | +$408K |
|
2005
Arcturus Therapeutics
ARCT
$470M
| $1.06M | ﹤0.01% |
43,501
+7,757
| +22% | +$189K |
|
2006
ESCO Technologies
ESE
$5.38B
| $1.06M | ﹤0.01% |
10,073
-13,568
| -57% | -$1.43M |
|
2007
Envista
NVST
$3.49B
| $1.06M | ﹤0.01% |
63,518
-127,200
| -67% | -$2.12M |
|
2008
GitLab
GTLB
$8.39B
| $1.06M | ﹤0.01% |
21,248
-5,125
| -19% | -$255K |
|
2009
Hecla Mining
HL
$7.51B
| $1.06M | ﹤0.01% |
217,949
-337,179
| -61% | -$1.63M |
|
2010
First Bancorp
FBNC
$2.29B
| $1.05M | ﹤0.01% |
32,976
-25,698
| -44% | -$820K |
|
2011
Marten Transport
MRTN
$953M
| $1.05M | ﹤0.01% |
56,809
-32,579
| -36% | -$601K |
|
2012
MGE Energy Inc
MGEE
$3.08B
| $1.05M | ﹤0.01% |
13,978
-18,908
| -57% | -$1.41M |
|
2013
Virtus Investment Partners
VRTS
$1.34B
| $1.05M | ﹤0.01% |
4,631
-2,988
| -39% | -$674K |
|
2014
ArcBest
ARCB
$1.6B
| $1.04M | ﹤0.01% |
9,748
-14,586
| -60% | -$1.56M |
|
2015
REX American Resources
REX
$1.01B
| $1.04M | ﹤0.01% |
22,878
+8,214
| +56% | +$374K |
|
2016
Globalstar
GSAT
$3.79B
| $1.04M | ﹤0.01% |
61,998
-26,645
| -30% | -$447K |
|
2017
White Mountains Insurance
WTM
$4.54B
| $1.04M | ﹤0.01% |
570
-437
| -43% | -$794K |
|
2018
Capital City Bank Group
CCBG
$739M
| $1.04M | ﹤0.01% |
36,380
-7,265
| -17% | -$207K |
|
|
PFC
2019
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.03M | ﹤0.01% |
50,549
-22,513
| -31% | -$461K |
|
2020
Mueller Water Products
MWA
$3.91B
| $1.03M | ﹤0.01% |
57,653
-85,109
| -60% | -$1.52M |
|
2021
Fox Factory Holding Corp
FOXF
$1.14B
| $1.03M | ﹤0.01% |
21,369
-52,903
| -71% | -$2.55M |
|
2022
Stevanato
STVN
$7.21B
| $1.03M | ﹤0.01% |
56,100
-145,150
| -72% | -$2.66M |
|
|
LSEA
2023
DELISTED
Landsea Homes
LSEA
| $1.03M | ﹤0.01% |
111,899
+37,633
| +51% | +$346K |
|
2024
Interparfums
IPAR
$3.43B
| $1.03M | ﹤0.01% |
8,827
-9,248
| -51% | -$1.07M |
|
2025
AvidXchange
AVDX
$2.06B
| $1.02M | ﹤0.01% |
84,089
-54,017
| -39% | -$652K |
|