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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$658M |
| 3 |
Microsoft
MSFT
|
+$498M |
| 4 |
SPDR Gold Trust
GLD
|
+$432M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$464M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$444M |
| 3 |
Alibaba
BABA
|
+$401M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 5 |
RTX Corp
RTX
|
+$273M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Atlantic Union Bankshares
AUB
$5.05B
| $699K | ﹤0.01% |
19,032
+9,862
| +108% | +$362K |
|
2002
PennyMac Financial
PFSI
$6.44B
| $697K | ﹤0.01% |
30,785
+21,956
| +249% | +$497K |
|
|
BREW
2003
DELISTED
Craft Brew Alliance, Inc.
BREW
| $696K | ﹤0.01% |
37,477
+8,392
| +29% | +$156K |
|
|
PGNX
2004
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $696K | ﹤0.01% |
93,264
+20,578
| +28% | +$154K |
|
2005
Silgan Holdings
SLGN
$4.71B
| $695K | ﹤0.01% |
24,979
+5,390
| +28% | +$150K |
|
2006
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $694K | ﹤0.01% |
+10,000
| New | +$694K |
|
2007
Amicus Therapeutics
FOLD
$2.46B
| $693K | ﹤0.01% |
46,141
+14,135
| +44% | +$212K |
|
2008
Orthofix Medical
OFIX
$589M
| $691K | ﹤0.01% |
11,739
-3,536
| -23% | -$208K |
|
2009
Agree Realty
ADC
$8.09B
| $690K | ﹤0.01% |
14,379
+9,589
| +200% | +$460K |
|
2010
Manitowoc
MTW
$362M
| $688K | ﹤0.01% |
24,159
+6,207
| +35% | +$177K |
|
|
IMPV
2011
DELISTED
Imperva, Inc.
IMPV
| $688K | ﹤0.01% |
15,912
+14,566
| +1,082% | +$630K |
|
2012
Adtalem Global Education
ATGE
$4.94B
| $686K | ﹤0.01% |
14,424
-3,319
| -19% | -$158K |
|
2013
J&J Snack Foods
JJSF
$2.02B
| $686K | ﹤0.01% |
5,021
+1,025
| +26% | +$140K |
|
2014
Timken Company
TKR
$5.4B
| $686K | ﹤0.01% |
15,018
-10,583
| -41% | -$483K |
|
2015
OSI Systems
OSIS
$3.95B
| $683K | ﹤0.01% |
10,457
-428
| -4% | -$28K |
|
2016
Steelcase
SCS
$1.93B
| $683K | ﹤0.01% |
50,202
+24,638
| +96% | +$335K |
|
2017
The Ensign Group
ENSG
$9.69B
| $680K | ﹤0.01% |
27,665
+6,520
| +31% | +$160K |
|
2018
Fulton Financial
FULT
$3.54B
| $679K | ﹤0.01% |
38,263
-7,210
| -16% | -$128K |
|
2019
Omnicell
OMCL
$1.46B
| $677K | ﹤0.01% |
15,575
+9,280
| +147% | +$403K |
|
2020
Rocket Pharmaceuticals
RCKT
$341M
| $677K | ﹤0.01% |
36,100
+29,474
| +445% | +$553K |
|
2021
DigitalBridge
DBRG
$2.2B
| $676K | ﹤0.01% |
30,063
-51,250
| -63% | -$1.15M |
|
2022
United States Natural Gas Fund
UNG
$580M
| $676K | ﹤0.01% |
7,497
-43,809
| -85% | -$3.95M |
|
2023
Customers Bancorp
CUBI
$2.32B
| $675K | ﹤0.01% |
23,144
+13,889
| +150% | +$405K |
|
|
EMES
2024
DELISTED
Emerge Energy Services LP
EMES
| $675K | ﹤0.01% |
109,701
-83,658
| -43% | -$515K |
|
2025
Lands' End
LE
$475M
| $671K | ﹤0.01% |
28,723
+3,936
| +16% | +$91.9K |
|