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
|
+$649M |
| 2 |
Weyerhaeuser
WY
|
+$353M |
| 3 |
IQVIA
IQV
|
+$135M |
| 4 |
Halliburton
HAL
|
+$135M |
| 5 |
Dover
DOV
|
+$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Schneider National
SNDR
$4.18B
| $388K | ﹤0.01% |
15,332
+12,707
| +484% | +$322K |
|
2002
Kratos Defense & Security Solutions
KTOS
$11.7B
| $387K | ﹤0.01% |
29,535
+22,583
| +325% | +$296K |
|
2003
Universal Corp
UVV
$1.38B
| $385K | ﹤0.01% |
6,722
-4,601
| -41% | -$264K |
|
|
BEAT
2004
DELISTED
BioTelemetry, Inc.
BEAT
| $385K | ﹤0.01% |
11,678
-8,845
| -43% | -$292K |
|
|
ARNA
2005
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $384K | ﹤0.01% |
15,105
+14,188
| +1,547% | +$361K |
|
2006
Cathay General Bancorp
CATY
$3.39B
| $383K | ﹤0.01% |
9,515
-617
| -6% | -$24.8K |
|
2007
Usana Health Sciences
USNA
$557M
| $383K | ﹤0.01% |
6,621
-23,195
| -78% | -$1.34M |
|
|
UNVR
2008
DELISTED
Univar Solutions Inc.
UNVR
| $383K | ﹤0.01% |
13,221
-30,098
| -69% | -$872K |
|
|
HNP
2009
DELISTED
Huaneng Power Intl, Inc.
HNP
| $383K | ﹤0.01% |
15,707
+307
| +2% | +$7.49K |
|
2010
Columbia Banking Systems
COLB
$7.8B
| $382K | ﹤0.01% |
9,081
-23,258
| -72% | -$978K |
|
2011
Four Corners Property Trust
FCPT
$2.66B
| $382K | ﹤0.01% |
15,300
+208
| +1% | +$5.19K |
|
2012
Forestar Group
FOR
$1.41B
| $381K | ﹤0.01% |
24,241
-50,877
| -68% | -$800K |
|
|
CMD
2013
DELISTED
Cantel Medical Corporation
CMD
| $381K | ﹤0.01% |
4,040
-274
| -6% | -$25.8K |
|
2014
Intrepid Potash
IPI
$389M
| $378K | ﹤0.01% |
8,659
+7,221
| +502% | +$315K |
|
2015
WEX
WEX
$5.82B
| $378K | ﹤0.01% |
3,361
-571
| -15% | -$64.2K |
|
|
AYR
2016
DELISTED
Aircastle Limited
AYR
| $377K | ﹤0.01% |
16,895
+8,193
| +94% | +$183K |
|
|
CALA
2017
DELISTED
Calithera Biosciences, Inc
CALA
| $376K | ﹤0.01% |
1,193
+418
| +54% | +$132K |
|
|
FLOW
2018
DELISTED
SPX FLOW, Inc.
FLOW
| $376K | ﹤0.01% |
9,760
-39,372
| -80% | -$1.52M |
|
2019
Morningstar
MORN
$10.8B
| $374K | ﹤0.01% |
4,405
-1,145
| -21% | -$97.2K |
|
|
HK.WS
2020
DELISTED
Halcon Resources Corporation
HK.WS
| $372K | ﹤0.01% |
676,281
| – | – |
|
2021
Accuray
ARAY
$177M
| $370K | ﹤0.01% |
92,392
+84,587
| +1,084% | +$339K |
|
2022
Maximus
MMS
$5.05B
| $369K | ﹤0.01% |
5,724
+1,094
| +24% | +$70.5K |
|
2023
Energous
WATT
$11.3M
| $369K | ﹤0.01% |
49
-40
| -45% | -$301K |
|
|
YRD
2024
Yiren Digital
YRD
$518M
| $369K | ﹤0.01% |
8,800
+8,782
| +48,789% | +$368K |
|
|
WDR
2025
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $369K | ﹤0.01% |
18,359
-11,966
| -39% | -$241K |
|