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 |
Fortive
FTV
|
+$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$400M |
| 2 |
Walt Disney
DIS
|
+$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$214M |
| 4 |
Halliburton
HAL
|
+$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
2001
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | ﹤0.01% |
93,309
-6,224
| -6% | -$93.3K |
|
2002
Interparfums
IPAR
$3.43B
| $1.4M | ﹤0.01% |
21,680
+14,223
| +191% | +$916K |
|
2003
Universal Display
OLED
$6.49B
| $1.4M | ﹤0.01% |
11,848
-79,710
| -87% | -$9.4M |
|
2004
AMERISAFE
AMSF
$841M
| $1.39M | ﹤0.01% |
22,444
+13,747
| +158% | +$852K |
|
2005
Argan
AGX
$3.18B
| $1.39M | ﹤0.01% |
32,234
+24,162
| +299% | +$1.04M |
|
|
CRON
2006
Cronos Group
CRON
$969M
| $1.39M | ﹤0.01% |
124,618
+117,184
| +1,576% | +$1.3M |
|
2007
Regis Corp
RGS
$70.8M
| $1.38M | ﹤0.01% |
3,388
+572
| +20% | +$234K |
|
2008
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | ﹤0.01% |
+17,700
| New | +$1.38M |
|
|
REGI
2009
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.38M | ﹤0.01% |
47,930
+17,157
| +56% | +$494K |
|
2010
TechTarget
TTGT
$427M
| $1.38M | ﹤0.01% |
70,982
+69,492
| +4,664% | +$1.35M |
|
2011
GrafTech
EAF
$261M
| $1.38M | ﹤0.01% |
7,045
+6,896
| +4,628% | +$1.35M |
|
2012
Adtran
ADTN
$809M
| $1.38M | ﹤0.01% |
77,830
+4,269
| +6% | +$75.4K |
|
|
CSII
2013
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.38M | ﹤0.01% |
35,136
-11,308
| -24% | -$443K |
|
|
LEXEA
2014
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.38M | ﹤0.01% |
29,233
-48,628
| -62% | -$2.29M |
|
2015
Pitney Bowes
PBI
$1.96B
| $1.37M | ﹤0.01% |
193,841
+114,128
| +143% | +$809K |
|
2016
SunCoke Energy
SXC
$654M
| $1.37M | ﹤0.01% |
117,848
+64,557
| +121% | +$750K |
|
|
DESP
2017
DELISTED
Despegar.com
DESP
| $1.37M | ﹤0.01% |
81,000
+75,400
| +1,346% | +$1.27M |
|
2018
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.37M | ﹤0.01% |
26,334
+22,336
| +559% | +$1.16M |
|
|
CLDR
2019
DELISTED
Cloudera, Inc.
CLDR
| $1.37M | ﹤0.01% |
77,294
+46,494
| +151% | +$821K |
|
2020
RingCentral
RNG
$2.75B
| $1.36M | ﹤0.01% |
14,654
-93,633
| -86% | -$8.71M |
|
2021
Tower Semiconductor
TSEM
$7.39B
| $1.36M | ﹤0.01% |
62,573
-17,720
| -22% | -$386K |
|
|
TVTY
2022
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.36M | ﹤0.01% |
42,331
-70,732
| -63% | -$2.27M |
|
2023
KT
KT
$9.52B
| $1.36M | ﹤0.01% |
91,598
+22,298
| +32% | +$331K |
|
|
HEP
2024
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.36M | ﹤0.01% |
43,072
+7,894
| +22% | +$248K |
|
|
WIN
2025
DELISTED
Windstream Holdings Inc
WIN
| $1.36M | ﹤0.01% |
276,645
+219,355
| +383% | +$1.07M |
|