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 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Precigen
PGEN
$1.16B
| $1.61M | ﹤0.01% |
293,770
+9,183
| +3% | +$50.4K |
|
1977
Federal Agricultural Mortgage
AGM
$2.03B
| $1.61M | ﹤0.01% |
19,278
+4,531
| +31% | +$378K |
|
|
MCHB
1978
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $1.61M | ﹤0.01% |
47,301
+251
| +0.5% | +$8.53K |
|
1979
Quanex
NX
$671M
| $1.6M | ﹤0.01% |
93,601
+12,724
| +16% | +$217K |
|
|
GRAF.U
1980
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $1.6M | ﹤0.01% |
150,000
| – | – |
|
|
ARR
1981
Armour Residential REIT
ARR
$1.67B
| $1.6M | ﹤0.01% |
17,875
+4,847
| +37% | +$433K |
|
1982
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $1.59M | ﹤0.01% |
36,130
| – | – |
|
1983
E.W. Scripps
SSP
$251M
| $1.59M | ﹤0.01% |
101,284
-36,286
| -26% | -$570K |
|
1984
iShares TIPS Bond ETF
TIP
$14B
| $1.59M | ﹤0.01% |
13,599
+1,033
| +8% | +$120K |
|
|
BRSL
1985
Brightstar Lottery PLC
BRSL
$3.14B
| $1.58M | ﹤0.01% |
105,722
+36,470
| +53% | +$546K |
|
1986
National Bank Holdings
NBHC
$1.43B
| $1.58M | ﹤0.01% |
44,884
+9,754
| +28% | +$344K |
|
|
WPG
1987
DELISTED
Washington Prime Group Inc.
WPG
| $1.58M | ﹤0.01% |
48,253
+11,959
| +33% | +$392K |
|
1988
STAAR Surgical
STAA
$1.35B
| $1.57M | ﹤0.01% |
44,682
-61,165
| -58% | -$2.15M |
|
|
ATNX
1989
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.57M | ﹤0.01% |
5,148
-1,471
| -22% | -$449K |
|
1990
Virtus Investment Partners
VRTS
$1.3B
| $1.57M | ﹤0.01% |
12,898
+762
| +6% | +$92.8K |
|
1991
Heritage Financial
HFWA
$816M
| $1.57M | ﹤0.01% |
55,421
+19,073
| +52% | +$540K |
|
|
TVTY
1992
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.57M | ﹤0.01% |
77,022
+21,925
| +40% | +$446K |
|
|
VRAY
1993
DELISTED
ViewRay, Inc.
VRAY
| $1.56M | ﹤0.01% |
370,478
-1,725,020
| -82% | -$7.28M |
|
1994
Lindsay Corp
LNN
$1.53B
| $1.56M | ﹤0.01% |
16,232
+5,127
| +46% | +$492K |
|
1995
Universal Insurance Holdings
UVE
$698M
| $1.56M | ﹤0.01% |
55,555
+18
| +0% | +$504 |
|
|
CONN
1996
DELISTED
Conn's Inc.
CONN
| $1.55M | ﹤0.01% |
125,387
+48,234
| +63% | +$598K |
|
|
EVOP
1997
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.55M | ﹤0.01% |
58,860
+30,371
| +107% | +$802K |
|
1998
Codexis
CDXS
$225M
| $1.55M | ﹤0.01% |
97,177
+71,083
| +272% | +$1.14M |
|
|
ALEX
1999
Alexander & Baldwin
ALEX
$1.35B
| $1.55M | ﹤0.01% |
74,019
+14,561
| +24% | +$305K |
|
2000
Interface
TILE
$1.7B
| $1.54M | ﹤0.01% |
92,675
+26,360
| +40% | +$437K |
|