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
|
+$649M |
| 2 |
Weyerhaeuser
WY
|
+$353M |
| 3 |
IQVIA
IQV
|
+$135M |
| 4 |
Halliburton
HAL
|
+$135M |
| 5 |
Dover
DOV
|
+$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Prestige Consumer Healthcare
PBH
$3.11B
| $404K | ﹤0.01% |
8,041
+7,485
| +1,346% | +$376K |
|
|
WAGE
1977
DELISTED
WageWorks, Inc.
WAGE
| $404K | ﹤0.01% |
6,649
-4,757
| -42% | -$289K |
|
1978
Ingles Markets
IMKTA
$1.32B
| $402K | ﹤0.01% |
15,686
-4,347
| -22% | -$111K |
|
1979
Kearny Financial
KRNY
$412M
| $402K | ﹤0.01% |
26,168
-43,295
| -62% | -$665K |
|
|
ARDC
1980
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $401K | ﹤0.01% |
+24,457
| New | +$401K |
|
|
PFPT
1981
DELISTED
Proofpoint, Inc.
PFPT
| $401K | ﹤0.01% |
4,595
-32,724
| -88% | -$2.86M |
|
|
VALE.P
1982
DELISTED
Vale S A
VALE.P
| $401K | ﹤0.01% |
42,879
+33,779
| +371% | +$316K |
|
1983
Helios Technologies
HLIO
$1.8B
| $400K | ﹤0.01% |
7,389
+6,600
| +837% | +$357K |
|
1984
Sixth Street Specialty
TSLX
$2.32B
| $399K | ﹤0.01% |
19,044
+12,348
| +184% | +$259K |
|
|
COWN
1985
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $399K | ﹤0.01% |
22,407
-16,622
| -43% | -$296K |
|
1986
Clear Channel Outdoor Holdings
CCO
$651M
| $398K | ﹤0.01% |
85,598
-539
| -0.6% | -$2.51K |
|
1987
Hilltop Holdings
HTH
$2.18B
| $398K | ﹤0.01% |
15,293
-2,265
| -13% | -$58.9K |
|
1988
Kinross Gold
KGC
$28.4B
| $398K | ﹤0.01% |
93,964
+18,271
| +24% | +$77.4K |
|
1989
Sonoco
SON
$4.71B
| $398K | ﹤0.01% |
7,884
-29,686
| -79% | -$1.5M |
|
1990
Cable One
CABO
$968M
| $396K | ﹤0.01% |
548
+28
| +5% | +$20.2K |
|
1991
TD Synnex
SNX
$12.5B
| $396K | ﹤0.01% |
6,276
+1,070
| +21% | +$67.5K |
|
|
ULTI
1992
DELISTED
Ultimate Software Group Inc
ULTI
| $396K | ﹤0.01% |
2,093
-3,981
| -66% | -$753K |
|
|
MFA
1993
MFA Financial
MFA
$1.04B
| $395K | ﹤0.01% |
11,262
-47
| -0.4% | -$1.65K |
|
1994
M/I Homes
MHO
$4.07B
| $395K | ﹤0.01% |
14,771
-4,631
| -24% | -$124K |
|
1995
Johnson Outdoors
JOUT
$422M
| $394K | ﹤0.01% |
5,370
+566
| +12% | +$41.5K |
|
|
TGP
1996
DELISTED
Teekay LNG Partners L.P.
TGP
| $394K | ﹤0.01% |
22,140
-11,357
| -34% | -$202K |
|
|
SDRL
1997
DELISTED
Seadrill Limited Common Stock
SDRL
| $392K | ﹤0.01% |
4,193
-6,528
| -61% | -$610K |
|
|
SYKE
1998
DELISTED
SYKES Enterprises Inc
SYKE
| $391K | ﹤0.01% |
13,389
+152
| +1% | +$4.44K |
|
1999
Hexcel
HXL
$4.93B
| $390K | ﹤0.01% |
6,801
-1,720
| -20% | -$98.6K |
|
2000
Regional Management Corp
RM
$418M
| $388K | ﹤0.01% |
16,005
+13,511
| +542% | +$328K |
|