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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Regenxbio
RGNX
$465M
| $521K | ﹤0.01% |
15,678
+3,317
| +27% | +$110K |
|
2002
Intrepid Potash
IPI
$389M
| $520K | ﹤0.01% |
10,918
+2,259
| +26% | +$108K |
|
|
YELL
2003
DELISTED
Yellow Corporation Common Stock
YELL
| $520K | ﹤0.01% |
36,211
+548
| +2% | +$7.87K |
|
2004
AMN Healthcare
AMN
$699M
| $519K | ﹤0.01% |
10,503
+8,900
| +555% | +$440K |
|
2005
Regis Corp
RGS
$70.8M
| $519K | ﹤0.01% |
1,687
+241
| +17% | +$74.1K |
|
2006
PTC Therapeutics
PTCT
$4.85B
| $518K | ﹤0.01% |
31,054
-26
| -0.1% | -$434 |
|
|
AXE
2007
DELISTED
Anixter International Inc
AXE
| $518K | ﹤0.01% |
6,813
+6,139
| +911% | +$467K |
|
|
SNP
2008
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $517K | ﹤0.01% |
7,045
-501
| -7% | -$36.8K |
|
|
BSMX
2009
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $516K | ﹤0.01% |
70,561
+3,257
| +5% | +$23.8K |
|
2010
Caleres
CAL
$503M
| $515K | ﹤0.01% |
15,382
-2,400
| -13% | -$80.4K |
|
2011
Medifast
MED
$154M
| $515K | ﹤0.01% |
7,391
+3,281
| +80% | +$229K |
|
2012
PJT Partners
PJT
$4.47B
| $515K | ﹤0.01% |
11,275
-6,936
| -38% | -$317K |
|
|
XIN
2013
DELISTED
Xinyuan Real Estate
XIN
| $515K | ﹤0.01% |
7,562
+4,537
| +150% | +$309K |
|
2014
Axcelis
ACLS
$2.69B
| $513K | ﹤0.01% |
17,878
+14,210
| +387% | +$408K |
|
2015
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $513K | ﹤0.01% |
7,503
-27,000
| -78% | -$1.85M |
|
|
CRCM
2016
DELISTED
CARE.COM, INC.
CRCM
| $513K | ﹤0.01% |
28,427
+8,515
| +43% | +$154K |
|
2017
Natural Gas Services Group
NGS
$335M
| $512K | ﹤0.01% |
19,534
+1,763
| +10% | +$46.2K |
|
2018
Wave Life Sciences
WVE
$1.11B
| $512K | ﹤0.01% |
14,574
+5,499
| +61% | +$193K |
|
|
WMGI
2019
DELISTED
Wright Medical Group Inc
WMGI
| $512K | ﹤0.01% |
23,078
-72,171
| -76% | -$1.6M |
|
2020
Trustmark
TRMK
$2.43B
| $510K | ﹤0.01% |
16,008
+10,725
| +203% | +$342K |
|
2021
Argan
AGX
$3.18B
| $509K | ﹤0.01% |
11,298
+3,699
| +49% | +$167K |
|
2022
Q2 Holdings
QTWO
$5.13B
| $509K | ﹤0.01% |
13,797
+9,637
| +232% | +$356K |
|
2023
V2X
VVX
$1.7B
| $509K | ﹤0.01% |
16,523
+2,571
| +18% | +$79.2K |
|
2024
Innospec
IOSP
$2.05B
| $508K | ﹤0.01% |
7,205
-11
| -0.2% | -$776 |
|
|
APRN
2025
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $508K | ﹤0.01% |
701
-52
| -7% | -$37.7K |
|