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 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$1.33B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$236M |
| 3 |
Apple
AAPL
|
+$229M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$215M |
| 5 |
Southern Company
SO
|
+$173M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$724M |
| 2 |
Pfizer
PFE
|
+$458M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$410M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$393M |
| 5 |
Zoetis
ZTS
|
+$217M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 8.56% |
| 4 | Energy | 6.93% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
2001
DELISTED
Luminex Corp
LMNX
| $538K | ﹤0.01% |
26,890
-15,678
| -37% | -$314K |
|
|
ULTI
2002
DELISTED
Ultimate Software Group Inc
ULTI
| $536K | ﹤0.01% |
3,650
-4,707
| -56% | -$691K |
|
|
RT
2003
DELISTED
Ruby Tuesday Georgia
RT
| $535K | ﹤0.01% |
76,452
-26,670
| -26% | -$187K |
|
2004
Donaldson
DCI
$9.42B
| $534K | ﹤0.01% |
14,062
-15,733
| -53% | -$597K |
|
2005
Apogee Enterprises
APOG
$903M
| $533K | ﹤0.01% |
18,375
-2,938
| -14% | -$85.2K |
|
|
FMBI
2006
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $533K | ﹤0.01% |
35,501
-26,662
| -43% | -$400K |
|
2007
Exponent
EXPO
$3.54B
| $531K | ﹤0.01% |
29,908
-12,628
| -30% | -$224K |
|
2008
Advanced Energy
AEIS
$5.94B
| $530K | ﹤0.01% |
31,182
-4,001
| -11% | -$68K |
|
2009
iShares Short Treasury Bond ETF
SHV
$20.7B
| $528K | ﹤0.01% |
4,803
-466
| -9% | -$51.2K |
|
|
BXUB
2010
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
| $528K | ﹤0.01% |
+3,695
| New | +$528K |
|
2011
Dycom Industries
DY
$7.47B
| $526K | ﹤0.01% |
19,473
-13,614
| -41% | -$368K |
|
|
ACHN
2012
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $524K | ﹤0.01% |
174,668
+54,850
| +46% | +$165K |
|
2013
Innoviva
INVA
$1.22B
| $521K | ﹤0.01% |
16,176
-49,434
| -75% | -$1.59M |
|
2014
Genesis Energy
GEL
$2.03B
| $519K | ﹤0.01% |
10,381
-535
| -5% | -$26.7K |
|
|
RGP
2015
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $518K | ﹤0.01% |
18,501
-11,086
| -37% | -$310K |
|
2016
United States Gasoline Fund
UGA
$77.2M
| $517K | ﹤0.01% |
9,225
-455
| -5% | -$25.5K |
|
2017
Albany International
AIN
$1.71B
| $515K | ﹤0.01% |
14,693
-9,360
| -39% | -$328K |
|
|
CCF
2018
DELISTED
Chase Corporation
CCF
| $511K | ﹤0.01% |
17,628
-82
| -0.5% | -$2.38K |
|
2019
Alnylam Pharmaceuticals
ALNY
$61.1B
| $510K | ﹤0.01% |
7,978
-35,234
| -82% | -$2.25M |
|
2020
Jack Henry & Associates
JKHY
$11.7B
| $510K | ﹤0.01% |
10,005
+293
| +3% | +$14.9K |
|
|
COY
2021
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
| $509K | ﹤0.01% |
72,742
+31,487
| +76% | +$220K |
|
2022
iShares Global Infrastructure ETF
IGF
$8.22B
| $508K | ﹤0.01% |
13,726
| – | – |
|
|
VG
2023
DELISTED
Vonage Holdings Corporation
VG
| $508K | ﹤0.01% |
169,179
+103,155
| +156% | +$310K |
|
2024
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $506K | ﹤0.01% |
7,032
-250
| -3% | -$18K |
|
2025
Associated Banc-Corp
ASB
$4.35B
| $504K | ﹤0.01% |
33,584
-20,260
| -38% | -$304K |
|