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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
2001
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $323K | ﹤0.01% |
10,843
+7,108
| +190% | +$212K |
|
|
ASNA
2002
DELISTED
Ascena Retail Group, Inc.
ASNA
| $323K | ﹤0.01% |
2,608
+967
| +59% | +$120K |
|
2003
Halozyme
HALO
$8.92B
| $320K | ﹤0.01% |
32,434
+30,061
| +1,267% | +$297K |
|
|
PEGI
2004
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $320K | ﹤0.01% |
16,892
-8,682
| -34% | -$164K |
|
|
FRP
2005
DELISTED
Fairpoint Communications, Inc.
FRP
| $320K | ﹤0.01% |
17,040
+16,482
| +2,954% | +$310K |
|
2006
Gogo Inc
GOGO
$1.29B
| $319K | ﹤0.01% |
34,559
-16,167
| -32% | -$149K |
|
2007
MACOM Technology Solutions
MTSI
$9.9B
| $319K | ﹤0.01% |
6,893
+5,344
| +345% | +$247K |
|
|
COBZ
2008
DELISTED
CoBiz Financial,Inc
COBZ
| $319K | ﹤0.01% |
18,872
-10,139
| -35% | -$171K |
|
|
RDS.A
2009
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $318K | ﹤0.01% |
5,834
-3,320
| -36% | -$181K |
|
|
GOV
2010
DELISTED
Government Properties Income Trust
GOV
| $318K | ﹤0.01% |
16,675
+10,976
| +193% | +$209K |
|
|
SSRI
2011
DELISTED
Silver Standard Resources
SSRI
| $318K | ﹤0.01% |
35,712
+24,953
| +232% | +$222K |
|
2012
Exponent
EXPO
$3.51B
| $317K | ﹤0.01% |
10,548
+9,520
| +926% | +$286K |
|
|
PLKI
2013
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $316K | ﹤0.01% |
5,219
+3,465
| +198% | +$210K |
|
2014
Hallador Energy
HNRG
$800M
| $315K | ﹤0.01% |
+34,629
| New | +$315K |
|
2015
HUB Group
HUBG
$2.25B
| $315K | ﹤0.01% |
14,372
+9,734
| +210% | +$213K |
|
|
VTTI
2016
DELISTED
VTTI Energy Partners LP
VTTI
| $312K | ﹤0.01% |
19,328
-3,094
| -14% | -$49.9K |
|
2017
Asbury Automotive
ABG
$4.79B
| $311K | ﹤0.01% |
5,043
+1,597
| +46% | +$98.5K |
|
2018
IES Holdings
IESC
$7.42B
| $310K | ﹤0.01% |
16,200
-1
| -0% | -$19 |
|
|
CLCD
2019
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $310K | ﹤0.01% |
+8,530
| New | +$310K |
|
|
SPN
2020
DELISTED
Superior Energy Services, Inc.
SPN
| $310K | ﹤0.01% |
18,449
+12,994
| +238% | +$218K |
|
2021
Minerals Technologies
MTX
$1.99B
| $309K | ﹤0.01% |
3,998
+1,659
| +71% | +$128K |
|
|
OMED
2022
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $308K | ﹤0.01% |
39,978
-44,617
| -53% | -$344K |
|
2023
Apple Hospitality REIT
APLE
$2.97B
| $307K | ﹤0.01% |
15,362
+4,220
| +38% | +$84.3K |
|
2024
Moog
MOG.A
$6.28B
| $307K | ﹤0.01% |
4,686
-2
| -0% | -$131 |
|
2025
Quad
QUAD
$337M
| $306K | ﹤0.01% |
11,361
+2,280
| +25% | +$61.4K |
|