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 |
KLA
KLAC
|
+$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
| 4 |
Gilead Sciences
GILD
|
+$242M |
| 5 |
Visa
V
|
+$240M |
Top Sells
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
Wells Fargo
WFC
|
+$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 4 |
Alibaba
BABA
|
+$263M |
| 5 |
IBM
IBM
|
+$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
1976
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $205K | ﹤0.01% |
7,910
-2,127
| -21% | -$55.1K |
|
|
MEMP
1977
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $204K | ﹤0.01% |
101,958
-13,315
| -12% | -$26.6K |
|
|
AKS
1978
DELISTED
AK Steel Holding Corp.
AKS
| $203K | ﹤0.01% |
50,923
-161,929
| -76% | -$646K |
|
1979
Churchill Downs
CHDN
$6.75B
| $202K | ﹤0.01% |
8,244
+1,662
| +25% | +$40.7K |
|
1980
Trinity Industries
TRN
$2.28B
| $202K | ﹤0.01% |
15,579
-858
| -5% | -$11.1K |
|
|
ESND
1981
DELISTED
Essendant Inc.
ESND
| $202K | ﹤0.01% |
6,500
+6,000
| +1,200% | +$186K |
|
1982
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $201K | ﹤0.01% |
1,809
-9,395
| -84% | -$1.04M |
|
1983
Cato Corp
CATO
$91.1M
| $200K | ﹤0.01% |
+5,242
| New | +$200K |
|
|
HIO
1984
Western Asset High Income Opportunity Fund
HIO
$378M
| $200K | ﹤0.01% |
50,000
| – | – |
|
|
BAS
1985
DELISTED
Basis Energy Services, Inc.
BAS
| $200K | ﹤0.01% |
+175
| New | +$200K |
|
1986
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $199K | ﹤0.01% |
6
-9
| -60% | -$299K |
|
1987
MarineMax
HZO
$556M
| $198K | ﹤0.01% |
10,438
+6,438
| +161% | +$122K |
|
1988
Magnachip Semiconductor
MX
$112M
| $198K | ﹤0.01% |
39,527
+39,484
| +91,823% | +$198K |
|
|
WBT
1989
DELISTED
Welbilt, Inc.
WBT
| $198K | ﹤0.01% |
+14,151
| New | +$198K |
|
|
CNL
1990
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $197K | ﹤0.01% |
3,593
+33
| +0.9% | +$1.81K |
|
|
SPN
1991
DELISTED
Superior Energy Services, Inc.
SPN
| $197K | ﹤0.01% |
15,183
+6,191
| +69% | +$80.3K |
|
1992
HubSpot
HUBS
$25.9B
| $196K | ﹤0.01% |
4,551
-9,821
| -68% | -$423K |
|
1993
HEICO Class A
HEI.A
$34.9B
| $194K | ﹤0.01% |
8,098
+1,985
| +32% | +$47.6K |
|
|
NGD
1994
New Gold Inc
NGD
$5.16B
| $194K | ﹤0.01% |
64,565
+47,326
| +275% | +$142K |
|
|
CNV
1995
DELISTED
CNOVA N.V.
CNV
| $193K | ﹤0.01% |
+64,295
| New | +$193K |
|
1996
QCR Holdings
QCRH
$1.3B
| $192K | ﹤0.01% |
8,325
+2,600
| +45% | +$60K |
|
1997
Vermilion Energy
VET
$1.14B
| $192K | ﹤0.01% |
6,630
-192
| -3% | -$5.56K |
|
|
CEL
1998
DELISTED
Cellcom Israel, Ltd.
CEL
| $192K | ﹤0.01% |
27,400
-932
| -3% | -$6.53K |
|
|
AHGP
1999
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $190K | ﹤0.01% |
13,552
-1,770
| -12% | -$24.8K |
|
|
VVUS
2000
DELISTED
Vivus Inc
VVUS
| $190K | ﹤0.01% |
19,052
+18,395
| +2,800% | +$183K |
|