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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$601M |
| 2 |
AGN
Allergan plc
AGN
|
+$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$672M |
| 3 |
Apple
AAPL
|
+$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Stewart Information Services
STC
$2.09B
| $1.43M | ﹤0.01% |
36,775
-34,114
| -48% | -$1.32M |
|
1977
Howard Hughes
HHH
$4.84B
| $1.43M | ﹤0.01% |
11,526
+5,102
| +79% | +$631K |
|
1978
Kulicke & Soffa
KLIC
$2.01B
| $1.42M | ﹤0.01% |
60,533
+284
| +0.5% | +$6.67K |
|
|
GPMT
1979
Granite Point Mortgage Trust
GPMT
$142M
| $1.42M | ﹤0.01% |
75,555
+2,842
| +4% | +$53.3K |
|
|
HA
1980
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.42M | ﹤0.01% |
53,985
-8,078
| -13% | -$212K |
|
1981
BlackBerry
BB
$2.32B
| $1.42M | ﹤0.01% |
269,725
-452,699
| -63% | -$2.38M |
|
1982
Liberty Latin America Class C
LILAK
$1.53B
| $1.41M | ﹤0.01% |
87,561
-8,986
| -9% | -$145K |
|
1983
Associated Banc-Corp
ASB
$4.35B
| $1.41M | ﹤0.01% |
69,526
-147,244
| -68% | -$2.98M |
|
1984
iShares Silver Trust
SLV
$20.7B
| $1.41M | ﹤0.01% |
88,426
-845,008
| -91% | -$13.5M |
|
|
ABB
1985
DELISTED
ABB Ltd.
ABB
| $1.41M | ﹤0.01% |
71,575
-19,023
| -21% | -$374K |
|
1986
OceanFirst Financial
OCFC
$1.04B
| $1.41M | ﹤0.01% |
59,578
+25,949
| +77% | +$612K |
|
|
LADR
1987
Ladder Capital
LADR
$1.48B
| $1.41M | ﹤0.01% |
81,335
+12,827
| +19% | +$222K |
|
1988
Trustmark
TRMK
$2.43B
| $1.39M | ﹤0.01% |
40,884
-15,638
| -28% | -$533K |
|
|
BRKL
1989
DELISTED
Brookline Bancorp
BRKL
| $1.39M | ﹤0.01% |
94,539
-8,224
| -8% | -$121K |
|
|
FINV
1990
FinVolution Group
FINV
$1.9B
| $1.39M | ﹤0.01% |
480,331
+159,868
| +50% | +$463K |
|
1991
Pure Storage
PSTG
$26.9B
| $1.39M | ﹤0.01% |
81,938
+12,967
| +19% | +$220K |
|
1992
Ryder
R
$7.65B
| $1.38M | ﹤0.01% |
26,721
-15,653
| -37% | -$810K |
|
|
ARCH
1993
DELISTED
Arch Resources, Inc.
ARCH
| $1.38M | ﹤0.01% |
18,627
-10,689
| -36% | -$793K |
|
1994
Workiva
WK
$4.34B
| $1.38M | ﹤0.01% |
31,517
+5,228
| +20% | +$229K |
|
1995
Newmark Group
NMRK
$3.41B
| $1.38M | ﹤0.01% |
152,450
+17,734
| +13% | +$161K |
|
1996
Sonic Automotive
SAH
$2.73B
| $1.38M | ﹤0.01% |
43,837
+6,517
| +17% | +$205K |
|
|
TBI
1997
Trueblue
TBI
$179M
| $1.37M | ﹤0.01% |
64,688
+12,407
| +24% | +$262K |
|
1998
Stitch Fix
SFIX
$714M
| $1.37M | ﹤0.01% |
70,924
-52,422
| -42% | -$1.01M |
|
1999
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.36M | ﹤0.01% |
12,607
-14,754
| -54% | -$1.6M |
|
2000
International Bancshares
IBOC
$4.39B
| $1.36M | ﹤0.01% |
35,175
-13,210
| -27% | -$510K |
|