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 |
Procter & Gamble
PG
|
+$506M |
| 2 |
Duke Energy
DUK
|
+$293M |
| 3 |
Cisco
CSCO
|
+$160M |
| 4 |
Gilead Sciences
GILD
|
+$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
KLA
KLAC
|
+$265M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$236M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$225M |
| 5 |
Microsoft
MSFT
|
+$216M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares Select U.S. REIT ETF
ICF
$1.93B
| $224K | ﹤0.01% |
4,280
| – | – |
|
2002
Precigen
PGEN
$1.13B
| $224K | ﹤0.01% |
8,028
+7,796
| +3,360% | +$218K |
|
2003
Urban Edge Properties
UE
$2.66B
| $223K | ﹤0.01% |
7,941
-52,071
| -87% | -$1.46M |
|
|
BNFT
2004
DELISTED
Benefitfocus, Inc.
BNFT
| $223K | ﹤0.01% |
5,581
-548
| -9% | -$21.9K |
|
|
PTHN
2005
DELISTED
Patheon N.V.
PTHN
| $223K | ﹤0.01% |
+7,539
| New | +$223K |
|
2006
Toro Company
TTC
$7.76B
| $222K | ﹤0.01% |
4,729
-4,251
| -47% | -$200K |
|
2007
ANI Pharmaceuticals
ANIP
$2.12B
| $221K | ﹤0.01% |
3,336
-17,931
| -84% | -$1.19M |
|
2008
Charles River Laboratories
CRL
$7.52B
| $221K | ﹤0.01% |
2,661
-12,736
| -83% | -$1.06M |
|
2009
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $221K | ﹤0.01% |
45,600
+17,200
| +61% | +$83.4K |
|
|
KERX
2010
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $221K | ﹤0.01% |
41,554
+2,717
| +7% | +$14.5K |
|
2011
Vanguard Information Technology ETF
VGT
$103B
| $220K | ﹤0.01% |
1,830
| – | – |
|
|
XCO
2012
DELISTED
Exco Resources
XCO
| $220K | ﹤0.01% |
13,804
+13,580
| +6,063% | +$216K |
|
|
ASCMA
2013
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $220K | ﹤0.01% |
9,510
-99
| -1% | -$2.29K |
|
2014
Lindblad Expeditions
LIND
$735M
| $219K | ﹤0.01% |
24,300
+845
| +4% | +$7.62K |
|
2015
Medpace
MEDP
$13.8B
| $219K | ﹤0.01% |
+7,328
| New | +$219K |
|
2016
Collegium Pharmaceutical
COLL
$1.18B
| $218K | ﹤0.01% |
11,308
+10,994
| +3,501% | +$212K |
|
2017
Prosperity Bancshares
PB
$6.44B
| $218K | ﹤0.01% |
3,995
+2,525
| +172% | +$138K |
|
2018
Oramed Pharmaceuticals
ORMP
$98.8M
| $217K | ﹤0.01% |
29,925
| – | – |
|
|
AFCO
2019
DELISTED
American Farmland Company
AFCO
| $217K | ﹤0.01% |
+27,489
| New | +$217K |
|
2020
Helix Energy Solutions
HLX
$914M
| $216K | ﹤0.01% |
26,592
+2,431
| +10% | +$19.7K |
|
|
CXP
2021
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $216K | ﹤0.01% |
9,624
-69,132
| -88% | -$1.55M |
|
2022
American Financial Group
AFG
$11.7B
| $214K | ﹤0.01% |
2,845
-2,442
| -46% | -$184K |
|
2023
Allegiant Air
ALGT
$1.19B
| $214K | ﹤0.01% |
1,622
+598
| +58% | +$78.9K |
|
2024
Guess, Inc.
GES
$869M
| $214K | ﹤0.01% |
14,617
+3,212
| +28% | +$47K |
|
2025
Tower Semiconductor
TSEM
$7.39B
| $214K | ﹤0.01% |
+14,087
| New | +$214K |
|