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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$782M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$186M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$164M |
| 5 |
Danaher
DHR
|
+$148M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Technology | 8.74% |
| 3 | Financials | 7.3% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Foundation Inc
FFWM
$493M
| $226K | ﹤0.01% |
+20,590
| New | +$226K |
|
2002
Compañía de Minas Buenaventura
BVN
$5.1B
| $224K | ﹤0.01% |
44,834
+16,787
| +60% | +$83.9K |
|
2003
Ryman Hospitality Properties
RHP
$6.31B
| $223K | ﹤0.01% |
4,544
-12,900
| -74% | -$633K |
|
|
IMGN
2004
DELISTED
Immunogen Inc
IMGN
| $223K | ﹤0.01% |
24,853
+20,654
| +492% | +$185K |
|
|
NTK
2005
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $222K | ﹤0.01% |
3,534
-135
| -4% | -$8.48K |
|
2006
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $221K | ﹤0.01% |
2,593
-254
| -9% | -$21.6K |
|
|
PZE
2007
DELISTED
Petrobras Argentina S A
PZE
| $221K | ﹤0.01% |
44,118
| – | – |
|
2008
Emcor
EME
$28.2B
| $220K | ﹤0.01% |
5,019
+3,820
| +319% | +$167K |
|
2009
ICL Group
ICL
$7.99B
| $220K | ﹤0.01% |
43,978
+2,975
| +7% | +$14.9K |
|
|
SCLN
2010
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $220K | ﹤0.01% |
36,687
+35,680
| +3,543% | +$214K |
|
|
ALJ
2011
DELISTED
Alon U S A Energy Inc
ALJ
| $219K | ﹤0.01% |
12,116
-18,025
| -60% | -$326K |
|
2012
Alto Ingredients
ALTO
$91.3M
| $218K | ﹤0.01% |
36,364
+20,434
| +128% | +$123K |
|
|
NEWR
2013
DELISTED
New Relic, Inc.
NEWR
| $218K | ﹤0.01% |
5,730
+5,620
| +5,109% | +$214K |
|
2014
Empire State Realty Trust
ESRT
$1.34B
| $217K | ﹤0.01% |
12,839
-28,376
| -69% | -$480K |
|
|
UNIT
2015
Uniti Group
UNIT
$1.71B
| $217K | ﹤0.01% |
12,777
-3,338
| -21% | -$56.7K |
|
|
USAK
2016
DELISTED
USA Truck Inc
USAK
| $217K | ﹤0.01% |
12,751
+12,561
| +6,611% | +$214K |
|
2017
Lamar Advertising Co
LAMR
$12.9B
| $216K | ﹤0.01% |
4,158
-819
| -16% | -$42.5K |
|
|
AHL
2018
DELISTED
ASPEN Insurance Holding Limited
AHL
| $216K | ﹤0.01% |
4,704
+2,679
| +132% | +$123K |
|
|
TIME
2019
DELISTED
Time Inc.
TIME
| $216K | ﹤0.01% |
11,373
-2,769
| -20% | -$52.6K |
|
2020
Geron
GERN
$810M
| $215K | ﹤0.01% |
107,462
+59,091
| +122% | +$118K |
|
|
JP
2021
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $215K | ﹤0.01% |
+23,900
| New | +$215K |
|
|
HA
2022
DELISTED
Hawaiian Holdings, Inc.
HA
| $214K | ﹤0.01% |
8,911
-72,442
| -89% | -$1.74M |
|
2023
OneMain Financial
OMF
$7.2B
| $213K | ﹤0.01% |
4,959
-4,118
| -45% | -$177K |
|
2024
FTAI Aviation
FTAI
$17.6B
| $212K | ﹤0.01% |
20,493
-47,391
| -70% | -$490K |
|
|
TIER
2025
DELISTED
TIER REIT, Inc.
TIER
| $212K | ﹤0.01% |
+15,147
| New | +$212K |
|