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 Retail ETF
XRT
|
+$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$382M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$366M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$274M |
| 5 |
Gilead Sciences
GILD
|
+$216M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.14B |
| 2 |
Home Depot
HD
|
+$422M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$324M |
| 4 |
Wells Fargo
WFC
|
+$250M |
| 5 |
DuPont de Nemours
DD
|
+$219M |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
KT
KT
$9.52B
| $390K | ﹤0.01% |
30,000
+13,755
| +85% | +$179K |
|
2002
Suburban Propane Partners
SPH
$1.21B
| $387K | ﹤0.01% |
9,442
+4,228
| +81% | +$173K |
|
|
OB
2003
DELISTED
Onebeacon Insurance Group Ltd
OB
| $387K | ﹤0.01% |
25,728
-11,605
| -31% | -$175K |
|
|
PGTI
2004
DELISTED
PGT, Inc.
PGTI
| $386K | ﹤0.01% |
35,106
-344
| -1% | -$3.78K |
|
|
CNQR
2005
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $385K | ﹤0.01% |
3,894
+1,337
| +52% | +$132K |
|
2006
Prospect Capital
PSEC
$1.29B
| $382K | ﹤0.01% |
38,272
+5,778
| +18% | +$57.7K |
|
2007
VanEck Indonesia Index ETF
IDX
$37.5M
| $377K | ﹤0.01% |
15,088
-10,080
| -40% | -$252K |
|
|
PDS
2008
Precision Drilling
PDS
$765M
| $376K | ﹤0.01% |
1,712
-550
| -24% | -$121K |
|
|
IPXL
2009
DELISTED
Impax Laboratories, Inc.
IPXL
| $376K | ﹤0.01% |
14,460
+1,844
| +15% | +$47.9K |
|
2010
British American Tobacco
BTI
$123B
| $375K | ﹤0.01% |
6,798
-268
| -4% | -$14.8K |
|
|
TRNX
2011
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $375K | ﹤0.01% |
17,912
+16,557
| +1,222% | +$347K |
|
2012
Halozyme
HALO
$8.99B
| $374K | ﹤0.01% |
31,121
+17,846
| +134% | +$214K |
|
|
IMMU
2013
DELISTED
Immunomedics Inc
IMMU
| $373K | ﹤0.01% |
92,956
+58,803
| +172% | +$236K |
|
|
HIBB
2014
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $371K | ﹤0.01% |
7,141
+3,959
| +124% | +$206K |
|
2015
Waterstone Financial
WSBF
$275M
| $370K | ﹤0.01% |
37,006
+36,819
| +19,689% | +$368K |
|
|
DGI
2016
DELISTED
DigitalGlobe Inc.
DGI
| $370K | ﹤0.01% |
12,743
-2,143
| -14% | -$62.2K |
|
|
NTI
2017
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $367K | ﹤0.01% |
14,667
-1,640
| -10% | -$41K |
|
|
LOGM
2018
DELISTED
LogMein, Inc.
LOGM
| $366K | ﹤0.01% |
8,320
-3,605
| -30% | -$159K |
|
|
CALL
2019
DELISTED
magicJack VocalTec Ltd
CALL
| $366K | ﹤0.01% |
17,416
-76,971
| -82% | -$1.62M |
|
|
CWH.PRE
2020
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $365K | ﹤0.01% |
14,496
+5,328
| +58% | +$134K |
|
2021
Veeva Systems
VEEV
$45.3B
| $364K | ﹤0.01% |
13,983
+11,577
| +481% | +$301K |
|
2022
Cognex
CGNX
$7.45B
| $363K | ﹤0.01% |
22,004
-22,594
| -51% | -$373K |
|
|
BBOX
2023
DELISTED
Black Box Corp
BBOX
| $363K | ﹤0.01% |
15,132
+4,383
| +41% | +$105K |
|
2024
Sabra Healthcare REIT
SBRA
$4.57B
| $361K | ﹤0.01% |
13,357
-32,765
| -71% | -$886K |
|
2025
California Water Service
CWT
$2.76B
| $360K | ﹤0.01% |
15,709
-9,159
| -37% | -$210K |
|