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
|
+$3.51B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$577M |
| 3 |
Home Depot
HD
|
+$523M |
| 4 |
Bausch Health
BHC
|
+$335M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$312M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$403M |
| 2 |
AT&T
T
|
+$244M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$193M |
| 4 |
Southern Company
SO
|
+$162M |
| 5 |
DELL
DELL INC
DELL
|
+$150M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.13% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco Quality Municipal Securities
IQI
$526M
| $573K | ﹤0.01% |
52,131
+22,573
| +76% | +$248K |
|
2002
Unilever
UL
$154B
| $571K | ﹤0.01% |
13,886
-9,340
| -40% | -$384K |
|
2003
Kosmos Energy
KOS
$799M
| $570K | ﹤0.01% |
+51,838
| New | +$570K |
|
2004
Strategic Education
STRA
$1.98B
| $570K | ﹤0.01% |
16,734
-32,453
| -66% | -$1.11M |
|
|
AREX
2005
DELISTED
Approach Resources Inc.
AREX
| $570K | ﹤0.01% |
30,011
-18,365
| -38% | -$349K |
|
|
AIRM
2006
DELISTED
Air Methods Corp
AIRM
| $568K | ﹤0.01% |
9,785
-22,972
| -70% | -$1.33M |
|
|
OB
2007
DELISTED
Onebeacon Insurance Group Ltd
OB
| $563K | ﹤0.01% |
+37,333
| New | +$563K |
|
2008
Invesco Mortgage Capital
IVR
$502M
| $562K | ﹤0.01% |
4,031
+2,766
| +219% | +$386K |
|
2009
Spok Holdings
SPOK
$360M
| $561K | ﹤0.01% |
40,072
+540
| +1% | +$7.56K |
|
2010
Lincoln Electric
LECO
$13.2B
| $560K | ﹤0.01% |
7,888
-42,673
| -84% | -$3.03M |
|
2011
Rambus
RMBS
$9.26B
| $560K | ﹤0.01% |
62,175
+36,598
| +143% | +$330K |
|
2012
Asbury Automotive
ABG
$4.8B
| $558K | ﹤0.01% |
10,500
+9,070
| +634% | +$482K |
|
2013
ProShares Ultra Financials
UYG
$885M
| $555K | ﹤0.01% |
28,458
+12,678
| +80% | +$247K |
|
|
TC
2014
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $555K | ﹤0.01% |
277,541
+36,113
| +15% | +$72.2K |
|
2015
ProShares UltraShort Real Estate
SRS
$21.8M
| $553K | ﹤0.01% |
824
+107
| +15% | +$71.8K |
|
|
WEB
2016
DELISTED
Web.com Group, Inc.
WEB
| $553K | ﹤0.01% |
17,810
-26,734
| -60% | -$830K |
|
2017
Silicon Laboratories
SLAB
$4.39B
| $552K | ﹤0.01% |
12,817
+9,347
| +269% | +$403K |
|
|
PWRD
2018
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $552K | ﹤0.01% |
32,464
-32,561
| -50% | -$554K |
|
|
NES
2019
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $550K | ﹤0.01% |
34,499
-74,362
| -68% | -$1.19M |
|
2020
Synaptics
SYNA
$2.72B
| $549K | ﹤0.01% |
10,749
-33,405
| -76% | -$1.71M |
|
|
RPAI
2021
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $548K | ﹤0.01% |
45,713
+19,796
| +76% | +$237K |
|
2022
DHI Group
DHX
$141M
| $547K | ﹤0.01% |
78,110
+41,378
| +113% | +$290K |
|
|
CRAY
2023
DELISTED
Cray, Inc.
CRAY
| $547K | ﹤0.01% |
20,244
+12,482
| +161% | +$337K |
|
|
TQNT
2024
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $545K | ﹤0.01% |
68,044
-132,118
| -66% | -$1.06M |
|
|
FTD
2025
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $544K | ﹤0.01% |
+16,993
| New | +$544K |
|