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 |
Wells Fargo
WFC
|
+$368M |
| 2 |
Apple
AAPL
|
+$353M |
| 3 |
Synchrony
SYF
|
+$244M |
| 4 |
Bausch Health
BHC
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.35B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$595M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$377M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$237M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.95% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.76% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1976
DELISTED
Chicos FAS, Inc.
CHS
| $194K | ﹤0.01% |
19,278
-10,290
| -35% | -$104K |
|
1977
National CineMedia
NCMI
$455M
| $193K | ﹤0.01% |
1,290
-1,930
| -60% | -$289K |
|
|
TEN
1978
Tsakos Energy Navigation Ltd.
TEN
$672M
| $193K | ﹤0.01% |
5,538
+4,421
| +396% | +$154K |
|
|
ASCMA
1979
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $193K | ﹤0.01% |
12,109
+10,330
| +581% | +$165K |
|
1980
Performance Food Group
PFGC
$16.6B
| $192K | ﹤0.01% |
+8,363
| New | +$192K |
|
1981
XPO
XPO
$15.3B
| $192K | ﹤0.01% |
20,569
-123,648
| -86% | -$1.15M |
|
1982
Enerpac Tool Group
EPAC
$2.3B
| $191K | ﹤0.01% |
8,300
+7,733
| +1,364% | +$178K |
|
1983
iShares US Financials ETF
IYF
$4.08B
| $191K | ﹤0.01% |
+4,332
| New | +$191K |
|
|
ZIXI
1984
DELISTED
Zix Corporation
ZIXI
| $189K | ﹤0.01% |
37,814
+32,973
| +681% | +$165K |
|
|
EDE
1985
DELISTED
Empire District Electric
EDE
| $189K | ﹤0.01% |
6,729
+6,261
| +1,338% | +$176K |
|
1986
Aspen Aerogels
ASPN
$543M
| $188K | ﹤0.01% |
31,275
-20,920
| -40% | -$126K |
|
1987
First Foundation Inc
FFWM
$493M
| $188K | ﹤0.01% |
16,390
-4,200
| -20% | -$48.2K |
|
1988
Graham Holdings Company
GHC
$5.12B
| $188K | ﹤0.01% |
386
+275
| +248% | +$134K |
|
1989
Pan American Silver
PAAS
$15.5B
| $188K | ﹤0.01% |
31,327
+26,001
| +488% | +$156K |
|
1990
Wingstop
WING
$7.43B
| $188K | ﹤0.01% |
8,525
-8,425
| -50% | -$186K |
|
1991
Chemed
CHE
$6.5B
| $187K | ﹤0.01% |
1,257
-1,007
| -44% | -$150K |
|
1992
Marriott Vacations Worldwide
VAC
$2.67B
| $186K | ﹤0.01% |
3,319
-2,029
| -38% | -$114K |
|
|
ABCO
1993
DELISTED
Advisory Board Co/The
ABCO
| $186K | ﹤0.01% |
3,799
+2,597
| +216% | +$127K |
|
|
MKTO
1994
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $186K | ﹤0.01% |
6,630
-4,242
| -39% | -$119K |
|
1995
Motorcar Parts of America
MPAA
$305M
| $185K | ﹤0.01% |
5,600
+4,099
| +273% | +$135K |
|
1996
Vermilion Energy
VET
$1.14B
| $184K | ﹤0.01% |
6,822
-29,523
| -81% | -$796K |
|
|
CNL
1997
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $184K | ﹤0.01% |
3,560
-1,021
| -22% | -$52.8K |
|
1998
Prosperity Bancshares
PB
$6.44B
| $183K | ﹤0.01% |
3,904
+2,408
| +161% | +$113K |
|
1999
ReWalk Robotics
LFWD
$9.19M
| $183K | ﹤0.01% |
+75
| New | +$183K |
|
|
DWRE
2000
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $183K | ﹤0.01% |
3,450
+1,322
| +62% | +$70.1K |
|