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 |
Invesco QQQ Trust
QQQ
|
+$3.32B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$963M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$872M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$334M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$329M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$856M |
| 4 |
Microsoft
MSFT
|
+$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $393K | ﹤0.01% |
27,136
-20,061
| -43% | -$291K |
|
2002
Imperial Oil
IMO
$46.3B
| $393K | ﹤0.01% |
13,459
| – | – |
|
2003
Dana Inc
DAN
$2.76B
| $392K | ﹤0.01% |
17,523
+11,576
| +195% | +$259K |
|
2004
Integra LifeSciences
IART
$1.17B
| $392K | ﹤0.01% |
7,191
+3,145
| +78% | +$171K |
|
|
GMLP
2005
DELISTED
Golar LNG Partners LP
GMLP
| $390K | ﹤0.01% |
19,441
-1,824
| -9% | -$36.6K |
|
2006
Veeco
VECO
$1.52B
| $389K | ﹤0.01% |
13,949
+8,329
| +148% | +$232K |
|
2007
CAE Inc
CAE
$8.47B
| $388K | ﹤0.01% |
22,487
+87
| +0.4% | +$1.5K |
|
2008
Quad
QUAD
$333M
| $387K | ﹤0.01% |
16,852
-7,402
| -31% | -$170K |
|
2009
Kimball Electronics
KE
$741M
| $386K | ﹤0.01% |
21,419
-19,191
| -47% | -$346K |
|
2010
Eletrobras Common Shares
EBR
$19.5B
| $385K | ﹤0.01% |
102,588
| – | – |
|
|
TCS
2011
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $385K | ﹤0.01% |
4,327
+1,811
| +72% | +$161K |
|
2012
Cathay General Bancorp
CATY
$3.39B
| $384K | ﹤0.01% |
10,132
-5,677
| -36% | -$215K |
|
|
ESGR
2013
DELISTED
Enstar Group
ESGR
| $383K | ﹤0.01% |
1,929
+645
| +50% | +$128K |
|
2014
Integer Holdings
ITGR
$3.55B
| $383K | ﹤0.01% |
8,861
+5,369
| +154% | +$232K |
|
2015
World Acceptance Corp
WRLD
$900M
| $383K | ﹤0.01% |
5,131
+743
| +17% | +$55.5K |
|
|
BGG
2016
DELISTED
Briggs & Stratton Corp.
BGG
| $383K | ﹤0.01% |
15,860
+9,593
| +153% | +$232K |
|
|
SPA
2017
DELISTED
Sparton
SPA
| $383K | ﹤0.01% |
17,418
-2,455
| -12% | -$54K |
|
2018
Watts Water Technologies
WTS
$9.39B
| $381K | ﹤0.01% |
6,036
+2,050
| +51% | +$129K |
|
|
KAMN
2019
DELISTED
Kaman Corp
KAMN
| $381K | ﹤0.01% |
7,657
+6,439
| +529% | +$320K |
|
|
MFA
2020
MFA Financial
MFA
$1.04B
| $380K | ﹤0.01% |
11,309
-1,232
| -10% | -$41.4K |
|
2021
Four Corners Property Trust
FCPT
$2.66B
| $379K | ﹤0.01% |
15,092
+9,599
| +175% | +$241K |
|
2022
MGP Ingredients
MGPI
$596M
| $379K | ﹤0.01% |
7,409
-22,377
| -75% | -$1.14M |
|
2023
Penumbra
PEN
$10.6B
| $379K | ﹤0.01% |
4,309
-4,498
| -51% | -$396K |
|
|
AXE
2024
DELISTED
Anixter International Inc
AXE
| $379K | ﹤0.01% |
4,841
-15,370
| -76% | -$1.2M |
|
|
CEO
2025
DELISTED
CNOOC Limited
CEO
| $379K | ﹤0.01% |
3,462
-6,344
| -65% | -$695K |
|