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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
2001
Beacon Financial Corporation
BBT
$2.17B
| $2.66M | ﹤0.01% |
93,387
-2,993
| -3% | -$85.1K |
|
2002
AtriCure
ATRC
$1.74B
| $2.64M | ﹤0.01% |
86,541
-42,724
| -33% | -$1.31M |
|
2003
Origin Bancorp
OBK
$1.11B
| $2.63M | ﹤0.01% |
79,058
+871
| +1% | +$29K |
|
2004
Lyft
LYFT
$7.73B
| $2.61M | ﹤0.01% |
202,665
+12,257
| +6% | +$158K |
|
2005
Spectrum Brands
SPB
$1.29B
| $2.6M | ﹤0.01% |
30,822
-4,585
| -13% | -$387K |
|
2006
Alpha and Omega Semiconductor
AOSL
$853M
| $2.6M | ﹤0.01% |
70,179
+29,820
| +74% | +$1.1M |
|
2007
Monro
MNRO
$519M
| $2.6M | ﹤0.01% |
104,748
-29,862
| -22% | -$741K |
|
2008
Clearway Energy Class C
CWEN
$3.39B
| $2.59M | ﹤0.01% |
99,710
-123,919
| -55% | -$3.22M |
|
2009
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.59M | ﹤0.01% |
196,051
+8,422
| +4% | +$111K |
|
2010
Winmark
WINA
$1.74B
| $2.58M | ﹤0.01% |
6,574
+501
| +8% | +$197K |
|
2011
Chemours
CC
$2.51B
| $2.58M | ﹤0.01% |
152,433
+44,884
| +42% | +$759K |
|
2012
Wabash National
WNC
$457M
| $2.56M | ﹤0.01% |
149,673
-13,578
| -8% | -$233K |
|
2013
PRA Group
PRAA
$657M
| $2.56M | ﹤0.01% |
122,629
+5,576
| +5% | +$116K |
|
2014
TriMas Corp
TRS
$1.59B
| $2.56M | ﹤0.01% |
104,163
+35,371
| +51% | +$869K |
|
2015
Ingles Markets
IMKTA
$1.32B
| $2.55M | ﹤0.01% |
39,615
+15,926
| +67% | +$1.03M |
|
2016
Under Armour Class C
UA
$2.04B
| $2.55M | ﹤0.01% |
341,222
+36,949
| +12% | +$276K |
|
|
UNIT
2017
Uniti Group
UNIT
$1.71B
| $2.54M | ﹤0.01% |
462,337
+27,232
| +6% | +$150K |
|
2018
Choice Hotels
CHH
$5.22B
| $2.54M | ﹤0.01% |
17,902
+6,493
| +57% | +$922K |
|
2019
Disc Medicine
IRON
$2.08B
| $2.54M | ﹤0.01% |
40,064
-81
| -0.2% | -$5.14K |
|
2020
Oaktree Specialty Lending
OCSL
$1.21B
| $2.53M | ﹤0.01% |
165,855
+60,089
| +57% | +$918K |
|
2021
Americold
COLD
$3.93B
| $2.52M | ﹤0.01% |
117,713
+18,974
| +19% | +$406K |
|
2022
Eldorado Gold
EGO
$5.7B
| $2.51M | ﹤0.01% |
169,034
-7,347
| -4% | -$109K |
|
2023
FirstService
FSV
$9.31B
| $2.51M | ﹤0.01% |
13,888
-1,562
| -10% | -$283K |
|
2024
Accel Entertainment
ACEL
$938M
| $2.51M | ﹤0.01% |
235,226
+10,985
| +5% | +$117K |
|
2025
Astrana Health
ASTH
$1.38B
| $2.51M | ﹤0.01% |
79,543
+2,627
| +3% | +$82.8K |
|