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
|
+$657M |
| 2 |
eBay
EBAY
|
+$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$206M |
| 5 |
SHPG
Shire pic
SHPG
|
+$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$429M |
| 2 |
Comcast
CMCSA
|
+$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$154M |
| 5 |
Weyerhaeuser
WY
|
+$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $333K | ﹤0.01% |
9,800
+1,400
| +17% | +$47.6K |
|
2002
ProShares Ultra Financials
UYG
$885M
| $333K | ﹤0.01% |
15,630
+11,628
| +291% | +$248K |
|
|
NPM
2003
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $333K | ﹤0.01% |
25,677
| – | – |
|
|
PKD
2004
DELISTED
Parker Drilling Company
PKD
| $331K | ﹤0.01% |
5,514
+42
| +0.8% | +$2.52K |
|
|
TA
2005
DELISTED
TravelCenters of America LLC
TA
| $327K | ﹤0.01% |
7,277
-4,981
| -41% | -$224K |
|
2006
Monro
MNRO
$519M
| $326K | ﹤0.01% |
6,793
-1,526
| -18% | -$73.2K |
|
2007
iShares MSCI Thailand ETF
THD
$235M
| $325K | ﹤0.01% |
3,919
-3,100
| -44% | -$257K |
|
|
SFY
2008
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $325K | ﹤0.01% |
36,146
-7,749
| -18% | -$69.7K |
|
|
HNR
2009
DELISTED
Harvest Natural Resources
HNR
| $323K | ﹤0.01% |
26,910
+19,223
| +250% | +$231K |
|
|
SBSA
2010
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $322K | ﹤0.01% |
80,495
| – | – |
|
|
GEVA
2011
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $321K | ﹤0.01% |
4,720
-5,384
| -53% | -$366K |
|
|
KEG
2012
DELISTED
KEY ENERGY SERVICES INC
KEG
| $321K | ﹤0.01% |
80,271
+11,619
| +17% | +$46.5K |
|
|
CEL
2013
DELISTED
Cellcom Israel, Ltd.
CEL
| $320K | ﹤0.01% |
31,934
+30,984
| +3,261% | +$310K |
|
2014
Cenovus Energy
CVE
$30.4B
| $319K | ﹤0.01% |
12,297
-5,082
| -29% | -$132K |
|
2015
Vaalco Energy
EGY
$419M
| $318K | ﹤0.01% |
39,842
+10,441
| +36% | +$83.3K |
|
2016
American Axle
AXL
$697M
| $317K | ﹤0.01% |
19,803
+11,055
| +126% | +$177K |
|
2017
IDEX
IEX
$12.1B
| $316K | ﹤0.01% |
4,396
-30,253
| -87% | -$2.17M |
|
2018
Nektar Therapeutics
NKTR
$926M
| $316K | ﹤0.01% |
1,752
-27,440
| -94% | -$4.95M |
|
2019
Sonic Automotive
SAH
$2.73B
| $316K | ﹤0.01% |
13,138
+3,951
| +43% | +$95K |
|
|
CBB
2020
DELISTED
Cincinnati Bell Inc.
CBB
| $316K | ﹤0.01% |
21,024
-2,942
| -12% | -$44.2K |
|
|
VRTV
2021
DELISTED
VERITIV CORPORATION
VRTV
| $315K | ﹤0.01% |
+6,295
| New | +$315K |
|
|
TCF
2022
DELISTED
TCF Financial Corporation
TCF
| $315K | ﹤0.01% |
20,968
-21,712
| -51% | -$326K |
|
2023
Lincoln Electric
LECO
$13.2B
| $314K | ﹤0.01% |
4,555
-12,861
| -74% | -$887K |
|
|
SAFM
2024
DELISTED
Sanderson Farms Inc
SAFM
| $314K | ﹤0.01% |
3,603
+3,055
| +557% | +$266K |
|
|
CYT
2025
DELISTED
CYTEC INDS INC
CYT
| $314K | ﹤0.01% |
6,682
-4,636
| -41% | -$218K |
|