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
|
+$2.85B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$277M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 4 |
Johnson & Johnson
JNJ
|
+$203M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$191M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$1.2B |
| 2 |
Bausch Health
BHC
|
+$484M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$342M |
| 4 |
AT&T
T
|
+$286M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$255M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 10.19% |
| 3 | Financials | 7.75% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Navios Maritime Partners
NMM
$1.4B
| $189K | ﹤0.01% |
+1,261
| New | +$189K |
|
|
ANK
2002
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $189K | ﹤0.01% |
2,724
-186
| -6% | -$12.9K |
|
|
SIRO
2003
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $187K | ﹤0.01% |
1,862
-18,465
| -91% | -$1.85M |
|
2004
RLI Corp
RLI
$6.14B
| $186K | ﹤0.01% |
7,272
-3,176
| -30% | -$81.2K |
|
|
CALL
2005
DELISTED
magicJack VocalTec Ltd
CALL
| $186K | ﹤0.01% |
26,523
+18,942
| +250% | +$133K |
|
2006
Inogen
INGN
$231M
| $185K | ﹤0.01% |
4,201
+4,045
| +2,593% | +$178K |
|
|
LTXB
2007
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $183K | ﹤0.01% |
6,111
-20,430
| -77% | -$612K |
|
|
HIFR
2008
DELISTED
InfraREIT, Inc.
HIFR
| $183K | ﹤0.01% |
+6,524
| New | +$183K |
|
|
UTIW
2009
DELISTED
UTI WORLDWIDE INC
UTIW
| $183K | ﹤0.01% |
20,374
-36,907
| -64% | -$332K |
|
|
FIT
2010
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $182K | ﹤0.01% |
+4,800
| New | +$182K |
|
|
PMC
2011
DELISTED
PharMerica Corporation
PMC
| $182K | ﹤0.01% |
5,523
+4,589
| +491% | +$151K |
|
2012
Oxford Industries
OXM
$701M
| $181K | ﹤0.01% |
2,080
-258
| -11% | -$22.5K |
|
2013
ProShares UltraShort Russell2000
TWM
$33.7M
| $180K | ﹤0.01% |
265
+15
| +6% | +$10.2K |
|
|
DPLO
2014
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $180K | ﹤0.01% |
4,101
+3,251
| +382% | +$143K |
|
|
MDR
2015
DELISTED
McDermott International
MDR
| $180K | ﹤0.01% |
11,969
-86,402
| -88% | -$1.3M |
|
|
CGI
2016
DELISTED
Celadon Group Inc
CGI
| $179K | ﹤0.01% |
8,962
+5,034
| +128% | +$101K |
|
2017
Markel Group
MKL
$24.7B
| $178K | ﹤0.01% |
+222
| New | +$178K |
|
2018
Watts Water Technologies
WTS
$9.39B
| $178K | ﹤0.01% |
3,493
+877
| +34% | +$44.7K |
|
2019
Cboe Global Markets
CBOE
$24.5B
| $177K | ﹤0.01% |
3,093
-7,159
| -70% | -$410K |
|
2020
Lesaka Technologies
LSAK
$362M
| $176K | ﹤0.01% |
9,768
-12,454
| -56% | -$224K |
|
2021
Jack Henry & Associates
JKHY
$11.7B
| $175K | ﹤0.01% |
2,738
-161,430
| -98% | -$10.3M |
|
|
RDC
2022
DELISTED
Rowan Companies Plc
RDC
| $174K | ﹤0.01% |
8,266
-67,781
| -89% | -$1.43M |
|
2023
Trustmark
TRMK
$2.43B
| $173K | ﹤0.01% |
7,192
-2,825
| -28% | -$68K |
|
|
CS
2024
DELISTED
Credit Suisse Group
CS
| $173K | ﹤0.01% |
6,459
-28,511
| -82% | -$764K |
|
|
KKD
2025
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $173K | ﹤0.01% |
9,100
+7,112
| +358% | +$135K |
|