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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$277M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 4 |
Johnson & Johnson
JNJ
|
+$203M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$191M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$1.2B |
| 2 |
Bausch Health
BHC
|
+$484M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$342M |
| 4 |
AT&T
T
|
+$286M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$255M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 10.19% |
| 3 | Financials | 7.75% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
HEICO Class A
HEI.A
$34.9B
| $200K | ﹤0.01% |
+7,799
| New | +$200K |
|
|
NKA
1977
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $200K | ﹤0.01% |
+66,693
| New | +$200K |
|
1978
ING
ING
$74.7B
| $199K | ﹤0.01% |
12,446
-9,816
| -44% | -$157K |
|
1979
TriCo Bancshares
TCBK
$1.48B
| $199K | ﹤0.01% |
8,290
+5,736
| +225% | +$138K |
|
1980
Adeia
ADEA
$1.71B
| $198K | ﹤0.01% |
20,197
-25,526
| -56% | -$250K |
|
|
IFN
1981
India Fund
IFN
$600M
| $198K | ﹤0.01% |
7,600
| – | – |
|
1982
DHI Group
DHX
$141M
| $197K | ﹤0.01% |
24,650
+23,368
| +1,823% | +$187K |
|
1983
PBF Energy
PBF
$3.18B
| $196K | ﹤0.01% |
7,018
+2,451
| +54% | +$68.5K |
|
1984
CVB Financial
CVBF
$2.77B
| $195K | ﹤0.01% |
11,432
+8,250
| +259% | +$141K |
|
1985
Madrigal Pharmaceuticals
MDGL
$9.63B
| $195K | ﹤0.01% |
2,792
+523
| +23% | +$36.5K |
|
1986
Agree Realty
ADC
$8.09B
| $194K | ﹤0.01% |
6,674
-13,684
| -67% | -$398K |
|
|
CRESY
1987
Cresud
CRESY
$518M
| $194K | ﹤0.01% |
16,604
-1,368
| -8% | -$16K |
|
1988
Geron
GERN
$810M
| $193K | ﹤0.01% |
48,371
+13,471
| +39% | +$53.7K |
|
1989
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $193K | ﹤0.01% |
1,437
| – | – |
|
|
DBD
1990
DELISTED
Diebold Nixdorf Incorporated
DBD
| $193K | ﹤0.01% |
5,525
-40,233
| -88% | -$1.41M |
|
|
FEIC
1991
DELISTED
FEI COMPANY
FEIC
| $193K | ﹤0.01% |
2,354
-7,537
| -76% | -$618K |
|
1992
Intrepid Potash
IPI
$389M
| $192K | ﹤0.01% |
1,737
+1,114
| +179% | +$123K |
|
1993
Delek US
DK
$1.68B
| $191K | ﹤0.01% |
5,322
-2,047
| -28% | -$73.5K |
|
1994
Huntington Ingalls Industries
HII
$10.8B
| $191K | ﹤0.01% |
1,708
-1,426
| -46% | -$159K |
|
1995
James River Group
JRVR
$244M
| $191K | ﹤0.01% |
7,600
+7,456
| +5,178% | +$187K |
|
1996
OSI Systems
OSIS
$3.95B
| $191K | ﹤0.01% |
2,726
+2,126
| +354% | +$149K |
|
1997
Taylor Morrison
TMHC
$6.88B
| $191K | ﹤0.01% |
9,592
+9,563
| +32,976% | +$190K |
|
1998
Coca-Cola Femsa
KOF
$18B
| $190K | ﹤0.01% |
2,400
-200
| -8% | -$15.8K |
|
1999
M/I Homes
MHO
$4.07B
| $190K | ﹤0.01% |
7,930
+6,817
| +612% | +$163K |
|
|
CLGX
2000
DELISTED
Corelogic, Inc.
CLGX
| $190K | ﹤0.01% |
4,869
-11,722
| -71% | -$457K |
|