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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Gibraltar Industries
ROCK
$1.78B
| $340K | ﹤0.01% |
8,158
+7,250
| +798% | +$302K |
|
|
PGNX
1977
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $340K | ﹤0.01% |
39,355
+16,266
| +70% | +$141K |
|
|
RDUS
1978
DELISTED
Radius Health, Inc.
RDUS
| $339K | ﹤0.01% |
8,890
+5,791
| +187% | +$221K |
|
|
BOBE
1979
DELISTED
Bob Evans Farms, Inc.
BOBE
| $339K | ﹤0.01% |
6,379
+2,788
| +78% | +$148K |
|
1980
CrossAmerica Partners
CAPL
$774M
| $338K | ﹤0.01% |
13,405
-8,658
| -39% | -$218K |
|
|
UFS
1981
DELISTED
DOMTAR CORPORATION (New)
UFS
| $338K | ﹤0.01% |
8,672
-98,914
| -92% | -$3.86M |
|
1982
LG Display
LPL
$4.46B
| $335K | ﹤0.01% |
26,086
| – | – |
|
1983
Potbelly
PBPB
$514M
| $335K | ﹤0.01% |
25,926
+25,512
| +6,162% | +$330K |
|
|
FNBC
1984
DELISTED
First NBC Bank Holding Company
FNBC
| $335K | ﹤0.01% |
45,882
+42,344
| +1,197% | +$309K |
|
|
ELME
1985
Elme Communities
ELME
$1.51B
| $334K | ﹤0.01% |
10,204
+4,399
| +76% | +$144K |
|
1986
Anika Therapeutics
ANIK
$125M
| $333K | ﹤0.01% |
6,819
-18,769
| -73% | -$917K |
|
1987
Treehouse Foods
THS
$882M
| $333K | ﹤0.01% |
4,619
-27,792
| -86% | -$2M |
|
1988
Manitowoc
MTW
$362M
| $331K | ﹤0.01% |
13,853
-5,539
| -29% | -$132K |
|
|
WAGE
1989
DELISTED
WageWorks, Inc.
WAGE
| $331K | ﹤0.01% |
4,572
-13,779
| -75% | -$998K |
|
|
ACET
1990
DELISTED
Aceto Corp
ACET
| $331K | ﹤0.01% |
15,074
-7,711
| -34% | -$169K |
|
1991
Carlyle Group
CG
$24.1B
| $330K | ﹤0.01% |
21,619
-5,565
| -20% | -$84.9K |
|
|
AAC
1992
DELISTED
AAC Holdings, Inc.
AAC
| $330K | ﹤0.01% |
45,729
+45,475
| +17,904% | +$328K |
|
1993
Build-A-Bear
BBW
$971M
| $329K | ﹤0.01% |
23,900
-18,217
| -43% | -$251K |
|
1994
Pure Storage
PSTG
$26.9B
| $329K | ﹤0.01% |
29,108
-163,254
| -85% | -$1.85M |
|
1995
Televisa
TV
$1.54B
| $329K | ﹤0.01% |
15,760
-120,805
| -88% | -$2.52M |
|
1996
Applied Industrial Technologies
AIT
$9.94B
| $327K | ﹤0.01% |
5,507
+2,454
| +80% | +$146K |
|
1997
NETSCOUT
NTCT
$1.8B
| $326K | ﹤0.01% |
10,345
+7,630
| +281% | +$240K |
|
1998
USA Compression Partners
USAC
$2.96B
| $326K | ﹤0.01% |
18,850
-133,866
| -88% | -$2.32M |
|
1999
WIX.com
WIX
$9.56B
| $325K | ﹤0.01% |
7,307
+3,437
| +89% | +$153K |
|
2000
Watsco
WSO
$15.5B
| $324K | ﹤0.01% |
2,180
+496
| +29% | +$73.7K |
|