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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.06B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$758M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$666M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$433M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$386M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Comfort Systems
FIX
$26.6B
| $420K | ﹤0.01% |
11,471
+3,479
| +44% | +$127K |
|
2002
B&G Foods
BGS
$360M
| $418K | ﹤0.01% |
10,372
+3,679
| +55% | +$148K |
|
|
SPA
2003
DELISTED
Sparton
SPA
| $417K | ﹤0.01% |
19,873
+11,170
| +128% | +$234K |
|
|
RVNC
2004
DELISTED
Revance Therapeutics, Inc.
RVNC
| $416K | ﹤0.01% |
20,012
+11,930
| +148% | +$248K |
|
2005
Liberty Broadband Class A
LBRDA
$8.65B
| $415K | ﹤0.01% |
4,882
-19,766
| -80% | -$1.68M |
|
2006
Steelcase
SCS
$1.93B
| $415K | ﹤0.01% |
24,784
+12,685
| +105% | +$212K |
|
|
KNGT
2007
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $415K | ﹤0.01% |
13,222
-386
| -3% | -$12.1K |
|
2008
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $413K | ﹤0.01% |
4,551
+11
| +0.2% | +$998 |
|
2009
ProAssurance
PRA
$1.22B
| $411K | ﹤0.01% |
6,838
-1,088
| -14% | -$65.4K |
|
|
LGF.A
2010
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $411K | ﹤0.01% |
15,498
-35,515
| -70% | -$942K |
|
|
LHCG
2011
DELISTED
LHC Group LLC
LHCG
| $411K | ﹤0.01% |
7,616
+7,063
| +1,277% | +$381K |
|
|
RAVN
2012
DELISTED
Raven Industries Inc
RAVN
| $411K | ﹤0.01% |
14,120
+12,841
| +1,004% | +$374K |
|
|
TCF
2013
DELISTED
TCF Financial Corporation Common Stock
TCF
| $411K | ﹤0.01% |
8,049
-12,290
| -60% | -$628K |
|
|
DM
2014
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $411K | ﹤0.01% |
12,861
-4,395
| -25% | -$140K |
|
|
SIR
2015
DELISTED
SELECT INCOME REIT
SIR
| $411K | ﹤0.01% |
36,254
-1,832
| -5% | -$20.8K |
|
|
WGL
2016
DELISTED
Wgl Holdings
WGL
| $411K | ﹤0.01% |
5,005
-10,287
| -67% | -$845K |
|
2017
Imperial Oil
IMO
$46.3B
| $410K | ﹤0.01% |
13,459
+7,118
| +112% | +$217K |
|
|
CLVS
2018
DELISTED
Clovis Oncology, Inc.
CLVS
| $410K | ﹤0.01% |
6,421
-287,046
| -98% | -$18.3M |
|
|
HNP
2019
DELISTED
Huaneng Power Intl, Inc.
HNP
| $410K | ﹤0.01% |
+15,400
| New | +$410K |
|
|
CALA
2020
DELISTED
Calithera Biosciences, Inc
CALA
| $409K | ﹤0.01% |
+1,770
| New | +$409K |
|
|
ALDR
2021
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $409K | ﹤0.01% |
19,643
+7,086
| +56% | +$148K |
|
|
HBP
2022
DELISTED
Huttig Building Products, Inc.
HBP
| $408K | ﹤0.01% |
50,113
+22,113
| +79% | +$180K |
|
2023
Sunrun
RUN
$3.71B
| $407K | ﹤0.01% |
75,280
+60,327
| +403% | +$326K |
|
2024
Delek US
DK
$1.68B
| $406K | ﹤0.01% |
16,701
+8,693
| +109% | +$211K |
|
|
MFA
2025
MFA Financial
MFA
$1.04B
| $405K | ﹤0.01% |
12,541
-4,010
| -24% | -$129K |
|