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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Korea Electric Power
KEP
$17.2B
| $692K | ﹤0.01% |
46,939
+22,939
| +96% | +$338K |
|
2002
Insperity
NSP
$1.99B
| $692K | ﹤0.01% |
7,414
-55,562
| -88% | -$5.19M |
|
2003
Corcept Therapeutics
CORT
$7.68B
| $691K | ﹤0.01% |
51,723
-72,164
| -58% | -$964K |
|
|
AMRS
2004
DELISTED
Amyris Inc.
AMRS
| $688K | ﹤0.01% |
206,134
+113,917
| +124% | +$380K |
|
|
CSII
2005
DELISTED
Cardiovascular Systems, Inc.
CSII
| $688K | ﹤0.01% |
24,161
-10,975
| -31% | -$313K |
|
|
GHDX
2006
DELISTED
Genomic Health, Inc.
GHDX
| $688K | ﹤0.01% |
10,679
-189
| -2% | -$12.2K |
|
|
CJ
2007
DELISTED
C&J Energy Services, Inc.
CJ
| $688K | ﹤0.01% |
50,960
+50,391
| +8,856% | +$680K |
|
2008
Power Integrations
POWI
$2.48B
| $685K | ﹤0.01% |
22,482
-57,570
| -72% | -$1.75M |
|
|
TXNM
2009
TXNM Energy, Inc.
TXNM
$5.99B
| $684K | ﹤0.01% |
16,655
-54,773
| -77% | -$2.25M |
|
2010
Garrett Motion
GTX
$2.64B
| $682K | ﹤0.01% |
55,380
-13,775
| -20% | -$170K |
|
|
FSCT
2011
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $682K | ﹤0.01% |
26,257
+5,039
| +24% | +$131K |
|
2012
KLX Energy Services
KLXE
$31.4M
| $681K | ﹤0.01% |
5,809
-7,435
| -56% | -$872K |
|
2013
CEVA Inc
CEVA
$564M
| $680K | ﹤0.01% |
30,773
-4,930
| -14% | -$109K |
|
|
FARO
2014
DELISTED
Faro Technologies
FARO
| $680K | ﹤0.01% |
16,744
-1,545
| -8% | -$62.7K |
|
|
SABA
2015
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $679K | ﹤0.01% |
56,334
-17,009
| -23% | -$205K |
|
|
AUY
2016
DELISTED
Yamana Gold, Inc.
AUY
| $679K | ﹤0.01% |
288,300
-974,032
| -77% | -$2.29M |
|
2017
Hexcel
HXL
$4.93B
| $675K | ﹤0.01% |
11,759
-109,272
| -90% | -$6.27M |
|
2018
Black Stone Minerals
BSM
$2.65B
| $674K | ﹤0.01% |
43,508
+17,760
| +69% | +$275K |
|
2019
Healthcare Services Group
HCSG
$1.16B
| $674K | ﹤0.01% |
16,770
-31,998
| -66% | -$1.29M |
|
2020
Heron Therapeutics
HRTX
$193M
| $674K | ﹤0.01% |
25,993
-35,566
| -58% | -$922K |
|
2021
James River Group
JRVR
$244M
| $674K | ﹤0.01% |
18,442
-20,512
| -53% | -$750K |
|
2022
Cars.com
CARS
$829M
| $672K | ﹤0.01% |
31,265
-60,065
| -66% | -$1.29M |
|
2023
Triumph Financial, Inc.
TFIN
$1.4B
| $672K | ﹤0.01% |
22,635
-15,884
| -41% | -$472K |
|
2024
ServisFirst Bancshares
SFBS
$4.57B
| $671K | ﹤0.01% |
21,069
-28,937
| -58% | -$922K |
|
2025
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $667K | ﹤0.01% |
19,300
| – | – |
|