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 |
Wells Fargo
WFC
|
+$368M |
| 2 |
Apple
AAPL
|
+$353M |
| 3 |
Synchrony
SYF
|
+$244M |
| 4 |
Bausch Health
BHC
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.35B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$595M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$377M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$237M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.95% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.76% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
LXP Industrial Trust
LXP
$2.72B
| $182K | ﹤0.01% |
22,730
+1,735
| +8% | +$13.9K |
|
2002
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $182K | ﹤0.01% |
+7,604
| New | +$182K |
|
|
HCR
2003
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $182K | ﹤0.01% |
36,325
+2,170
| +6% | +$10.9K |
|
2004
CAE Inc
CAE
$8.47B
| $181K | ﹤0.01% |
16,462
+16,242
| +7,383% | +$179K |
|
2005
Essent Group
ESNT
$6.29B
| $181K | ﹤0.01% |
8,600
-16,708
| -66% | -$352K |
|
|
ERN
2006
DELISTED
Erin Energy Corp
ERN
| $181K | ﹤0.01% |
60,412
-8,759
| -13% | -$26.2K |
|
|
IMPV
2007
DELISTED
Imperva, Inc.
IMPV
| $180K | ﹤0.01% |
2,858
-398
| -12% | -$25.1K |
|
|
CRESY
2008
Cresud
CRESY
$518M
| $179K | ﹤0.01% |
16,604
| – | – |
|
2009
Fair Isaac
FICO
$37.1B
| $179K | ﹤0.01% |
1,903
+1,165
| +158% | +$110K |
|
|
CRAY
2010
DELISTED
Cray, Inc.
CRAY
| $178K | ﹤0.01% |
5,556
+5,167
| +1,328% | +$166K |
|
|
ZNGA
2011
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $177K | ﹤0.01% |
88,671
-133,494
| -60% | -$266K |
|
2012
AeroVironment
AVAV
$12.1B
| $176K | ﹤0.01% |
6,049
+1,865
| +45% | +$54.3K |
|
2013
Buckle
BKE
$3.04B
| $176K | ﹤0.01% |
5,847
-27,613
| -83% | -$831K |
|
|
SRG
2014
Seritage Growth Properties
SRG
$237M
| $176K | ﹤0.01% |
4,403
-250
| -5% | -$9.99K |
|
2015
Teck Resources
TECK
$20.5B
| $176K | ﹤0.01% |
58,761
-147,293
| -71% | -$441K |
|
|
CEA
2016
DELISTED
China Eastern Airlines
CEA
| $176K | ﹤0.01% |
6,300
+3,700
| +142% | +$103K |
|
2017
BioCryst Pharmaceuticals
BCRX
$1.66B
| $175K | ﹤0.01% |
17,437
-63,280
| -78% | -$635K |
|
2018
LifeVantage
LFVN
$141M
| $175K | ﹤0.01% |
+19,400
| New | +$175K |
|
|
DBD
2019
DELISTED
Diebold Nixdorf Incorporated
DBD
| $174K | ﹤0.01% |
5,788
+3,969
| +218% | +$119K |
|
2020
Usana Health Sciences
USNA
$557M
| $173K | ﹤0.01% |
2,720
-2,816
| -51% | -$179K |
|
2021
Westlake Corp
WLK
$11.3B
| $173K | ﹤0.01% |
3,225
-8,255
| -72% | -$443K |
|
2022
First Majestic Silver
AG
$5.15B
| $172K | ﹤0.01% |
57,365
-29,573
| -34% | -$88.7K |
|
2023
Vanguard Small-Cap ETF
VB
$67.2B
| $172K | ﹤0.01% |
1,560
-202,384
| -99% | -$22.3M |
|
|
BNFT
2024
DELISTED
Benefitfocus, Inc.
BNFT
| $172K | ﹤0.01% |
4,778
-4,468
| -48% | -$161K |
|
2025
BBVA Argentina
BBAR
$1.84B
| $171K | ﹤0.01% |
8,980
-17,542
| -66% | -$334K |
|