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 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
2001
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $710K | ﹤0.01% |
45,699
+8,579
| +23% | +$133K |
|
2002
Insmed
INSM
$30.6B
| $709K | ﹤0.01% |
29,986
-9,679
| -24% | -$229K |
|
2003
Werner Enterprises
WERN
$1.65B
| $708K | ﹤0.01% |
18,873
-17,341
| -48% | -$651K |
|
|
CNXM
2004
DELISTED
CNX Midstream Partners LP
CNXM
| $708K | ﹤0.01% |
36,523
+30,062
| +465% | +$583K |
|
2005
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $707K | ﹤0.01% |
21,933
| – | – |
|
2006
Ollie's Bargain Outlet
OLLI
$8.4B
| $705K | ﹤0.01% |
9,714
-8,602
| -47% | -$624K |
|
|
TSG
2007
DELISTED
The Stars Group Inc.
TSG
| $705K | ﹤0.01% |
19,400
+3,397
| +21% | +$123K |
|
|
FENG
2008
Phoenix New Media
FENG
$31.9M
| $702K | ﹤0.01% |
27,529
-4,292
| -13% | -$109K |
|
2009
Clearwater Paper
CLW
$347M
| $697K | ﹤0.01% |
30,144
+24,715
| +455% | +$571K |
|
2010
iShares Semiconductor ETF
SOXX
$14.3B
| $696K | ﹤0.01% |
+11,712
| New | +$696K |
|
2011
Cathay General Bancorp
CATY
$3.36B
| $695K | ﹤0.01% |
17,168
-17,778
| -51% | -$720K |
|
|
ADSW
2012
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $695K | ﹤0.01% |
28,010
+17,527
| +167% | +$435K |
|
|
JKS
2013
JinkoSolar
JKS
$1.31B
| $694K | ﹤0.01% |
50,385
-100,422
| -67% | -$1.38M |
|
2014
ServisFirst Bancshares
SFBS
$4.56B
| $694K | ﹤0.01% |
16,624
+2,413
| +17% | +$101K |
|
|
OMP
2015
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $693K | ﹤0.01% |
38,015
-11,930
| -24% | -$217K |
|
2016
LeMaitre Vascular
LMAT
$2.09B
| $692K | ﹤0.01% |
20,698
+6,042
| +41% | +$202K |
|
2017
Northwest Bancshares
NWBI
$1.8B
| $692K | ﹤0.01% |
39,829
+4,503
| +13% | +$78.2K |
|
|
PGTI
2018
DELISTED
PGT, Inc.
PGTI
| $691K | ﹤0.01% |
33,160
+13,044
| +65% | +$272K |
|
|
FTR
2019
DELISTED
Frontier Communications Corp.
FTR
| $690K | ﹤0.01% |
128,667
+90,223
| +235% | +$484K |
|
2020
Emergent Biosolutions
EBS
$416M
| $687K | ﹤0.01% |
13,609
-11,468
| -46% | -$579K |
|
2021
NBT Bancorp
NBTB
$2.24B
| $687K | ﹤0.01% |
18,020
+4,799
| +36% | +$183K |
|
2022
Northwest Natural Holdings
NWN
$1.73B
| $685K | ﹤0.01% |
10,734
+1,957
| +22% | +$125K |
|
|
MIK
2023
DELISTED
Michaels Stores, Inc
MIK
| $685K | ﹤0.01% |
35,727
-195,471
| -85% | -$3.75M |
|
2024
Matsons
MATX
$3.37B
| $683K | ﹤0.01% |
17,792
+1,415
| +9% | +$54.3K |
|
2025
Commault Systems
CVLT
$8.42B
| $682K | ﹤0.01% |
10,337
-362
| -3% | -$23.9K |
|