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 |
iShares US Real Estate ETF
IYR
|
+$1B |
| 2 |
Tesla
TSLA
|
+$697M |
| 3 |
Microsoft
MSFT
|
+$447M |
| 4 |
Accenture
ACN
|
+$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$421M |
Top Sells
| 1 |
CRH
CRH
|
+$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.01B |
| 3 |
Texas Instruments
TXN
|
+$1.97B |
| 4 |
Starbucks
SBUX
|
+$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lyft
LYFT
$7.73B
| $2.43M | ﹤0.01% |
190,408
-116,939
| -38% | -$1.49M |
|
2002
Tecnoglass
TGLS
$3.32B
| $2.43M | ﹤0.01% |
35,376
+8,613
| +32% | +$591K |
|
2003
AvePoint
AVPT
$3.31B
| $2.43M | ﹤0.01% |
206,358
+161,354
| +359% | +$1.9M |
|
|
ZUO
2004
DELISTED
Zuora, Inc.
ZUO
| $2.42M | ﹤0.01% |
280,963
+202,047
| +256% | +$1.74M |
|
2005
First Majestic Silver
AG
$5.15B
| $2.42M | ﹤0.01% |
+403,219
| New | +$2.42M |
|
2006
Marten Transport
MRTN
$953M
| $2.42M | ﹤0.01% |
136,498
+79,689
| +140% | +$1.41M |
|
2007
First Hawaiian
FHB
$3.19B
| $2.41M | ﹤0.01% |
104,151
-76,860
| -42% | -$1.78M |
|
2008
Lumentum
LITE
$11.4B
| $2.41M | ﹤0.01% |
37,930
-1,967
| -5% | -$125K |
|
|
CLDT
2009
Chatham Lodging
CLDT
$348M
| $2.4M | ﹤0.01% |
282,195
+121,920
| +76% | +$1.04M |
|
2010
Steelcase
SCS
$1.93B
| $2.4M | ﹤0.01% |
178,002
+119,268
| +203% | +$1.61M |
|
2011
Sandstorm Gold
SAND
$3.46B
| $2.4M | ﹤0.01% |
399,854
+23,947
| +6% | +$144K |
|
|
PDM
2012
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.4M | ﹤0.01% |
237,407
+111,596
| +89% | +$1.13M |
|
|
TWO
2013
Two Harbors Investment
TWO
$1.05B
| $2.4M | ﹤0.01% |
172,557
+133,869
| +346% | +$1.86M |
|
2014
Marcus & Millichap
MMI
$1.26B
| $2.39M | ﹤0.01% |
60,379
+30,884
| +105% | +$1.22M |
|
2015
Array Technologies
ARRY
$1.17B
| $2.39M | ﹤0.01% |
361,778
+222,285
| +159% | +$1.47M |
|
2016
MDU Resources
MDU
$3.32B
| $2.39M | ﹤0.01% |
157,075
+11,307
| +8% | +$172K |
|
2017
Janus International
JBI
$1.44B
| $2.39M | ﹤0.01% |
235,897
+161,290
| +216% | +$1.63M |
|
|
LADR
2018
Ladder Capital
LADR
$1.48B
| $2.38M | ﹤0.01% |
205,403
+45,294
| +28% | +$525K |
|
2019
BILL Holdings
BILL
$5.19B
| $2.37M | ﹤0.01% |
44,966
+21,032
| +88% | +$1.11M |
|
2020
Harrow
HROW
$1.46B
| $2.37M | ﹤0.01% |
52,593
+39,506
| +302% | +$1.78M |
|
2021
Travere Therapeutics
TVTX
$2.09B
| $2.36M | ﹤0.01% |
168,768
-17,544
| -9% | -$245K |
|
2022
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.36M | ﹤0.01% |
253,392
+151,279
| +148% | +$1.41M |
|
2023
MGP Ingredients
MGPI
$596M
| $2.36M | ﹤0.01% |
28,280
+22,935
| +429% | +$1.91M |
|
2024
Enovix
ENVX
$1.77B
| $2.35M | ﹤0.01% |
288,014
+227,619
| +377% | +$1.86M |
|
2025
Compass Diversified
CODI
$527M
| $2.34M | ﹤0.01% |
105,774
+79,086
| +296% | +$1.75M |
|