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
|
+$2.49B |
| 2 |
Bausch Health
BHC
|
+$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$449M |
| 4 |
eBay
EBAY
|
+$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
2001
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $387K | ﹤0.01% |
386,672
-59,972
| -13% | -$60K |
|
2002
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $386K | ﹤0.01% |
617
+580
| +1,568% | +$363K |
|
|
BAS
2003
DELISTED
Basis Energy Services, Inc.
BAS
| $386K | ﹤0.01% |
97
+36
| +59% | +$143K |
|
2004
Lamar Advertising Co
LAMR
$12.9B
| $385K | ﹤0.01% |
7,262
-263,099
| -97% | -$13.9M |
|
|
AD
2005
Array Digital Infrastructure, Inc.
AD
$4.41B
| $384K | ﹤0.01% |
9,834
+2,501
| +34% | +$97.7K |
|
2006
Valley National Bancorp
VLY
$5.96B
| $384K | ﹤0.01% |
42,763
+19,603
| +85% | +$176K |
|
|
AMAG
2007
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $383K | ﹤0.01% |
9,131
-76,349
| -89% | -$3.2M |
|
2008
Assured Guaranty
AGO
$3.88B
| $382K | ﹤0.01% |
15,260
-149,659
| -91% | -$3.75M |
|
2009
First Majestic Silver
AG
$5.27B
| $381K | ﹤0.01% |
76,259
+14,068
| +23% | +$70.3K |
|
2010
Benchmark Electronics
BHE
$1.42B
| $381K | ﹤0.01% |
15,216
-13,659
| -47% | -$342K |
|
2011
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $381K | ﹤0.01% |
21,100
+1,500
| +8% | +$27.1K |
|
2012
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $381K | ﹤0.01% |
42,300
+3,000
| +8% | +$27K |
|
2013
Silicon Motion
SIMO
$3.06B
| $381K | ﹤0.01% |
16,552
-1,580
| -9% | -$36.4K |
|
|
KNGT
2014
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $381K | ﹤0.01% |
11,504
+1,639
| +17% | +$54.3K |
|
|
SRLP
2015
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $380K | ﹤0.01% |
16,500
-6,000
| -27% | -$138K |
|
|
UNTD
2016
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $380K | ﹤0.01% |
27,119
-12,801
| -32% | -$179K |
|
2017
Tronox
TROX
$783M
| $378K | ﹤0.01% |
16,357
+3,073
| +23% | +$71K |
|
|
FARO
2018
DELISTED
Faro Technologies
FARO
| $377K | ﹤0.01% |
6,082
+5,485
| +919% | +$340K |
|
2019
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $376K | ﹤0.01% |
+12,229
| New | +$376K |
|
2020
Mueller Industries
MLI
$10.9B
| $375K | ﹤0.01% |
22,076
+17,976
| +438% | +$305K |
|
|
MTOR
2021
DELISTED
MERITOR, Inc.
MTOR
| $375K | ﹤0.01% |
24,926
-140,658
| -85% | -$2.12M |
|
|
PBY
2022
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $375K | ﹤0.01% |
41,660
+30,003
| +257% | +$270K |
|
|
FRED
2023
DELISTED
Fred's Inc
FRED
| $373K | ﹤0.01% |
21,935
+18,571
| +552% | +$316K |
|
2024
Brunswick
BC
$4.27B
| $367K | ﹤0.01% |
7,190
-38,110
| -84% | -$1.95M |
|
2025
Diana Shipping
DSX
$226M
| $367K | ﹤0.01% |
87,160
+60,444
| +226% | +$255K |
|