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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Merchants
FRME
$2.31B
| $1.15M | ﹤0.01% |
31,164
+16,288
| +109% | +$600K |
|
2002
VirnetX
VHC
$74.7M
| $1.15M | ﹤0.01% |
9,056
+9,055
| +905,500% | +$1.15M |
|
2003
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.15M | ﹤0.01% |
38,859
+22,544
| +138% | +$664K |
|
|
AIMC
2004
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.14M | ﹤0.01% |
36,823
+14,365
| +64% | +$446K |
|
2005
Ericsson
ERIC
$26.4B
| $1.14M | ﹤0.01% |
124,398
-823,918
| -87% | -$7.56M |
|
2006
Sinclair Inc
SBGI
$972M
| $1.14M | ﹤0.01% |
29,684
-121,008
| -80% | -$4.66M |
|
2007
UMB Financial
UMBF
$9.16B
| $1.14M | ﹤0.01% |
17,827
+10,851
| +156% | +$695K |
|
|
ENV
2008
DELISTED
ENVESTNET, INC.
ENV
| $1.14M | ﹤0.01% |
17,454
+5,254
| +43% | +$344K |
|
2009
Amicus Therapeutics
FOLD
$2.46B
| $1.14M | ﹤0.01% |
83,687
+59,341
| +244% | +$808K |
|
2010
PENN Entertainment
PENN
$2.86B
| $1.14M | ﹤0.01% |
56,514
+50,109
| +782% | +$1.01M |
|
2011
Interface
TILE
$1.66B
| $1.14M | ﹤0.01% |
74,181
+22,767
| +44% | +$349K |
|
|
CEQP
2012
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.14M | ﹤0.01% |
32,277
-27,050
| -46% | -$952K |
|
2013
Denny's
DENN
$264M
| $1.13M | ﹤0.01% |
61,686
+45,860
| +290% | +$842K |
|
2014
Novanta
NOVT
$4.12B
| $1.13M | ﹤0.01% |
+13,362
| New | +$1.13M |
|
2015
Ternium
TX
$6.8B
| $1.13M | ﹤0.01% |
41,612
+8,071
| +24% | +$220K |
|
2016
Ascendis Pharma
ASND
$11.8B
| $1.13M | ﹤0.01% |
9,611
-11,022
| -53% | -$1.3M |
|
2017
Federal Signal
FSS
$7.64B
| $1.13M | ﹤0.01% |
43,576
+4,912
| +13% | +$127K |
|
2018
UroGen Pharma
URGN
$869M
| $1.13M | ﹤0.01% |
30,563
+9,282
| +44% | +$343K |
|
|
NS
2019
DELISTED
NuStar Energy L.P.
NS
| $1.12M | ﹤0.01% |
41,760
-13,317
| -24% | -$358K |
|
2020
Allegiant Air
ALGT
$1.19B
| $1.12M | ﹤0.01% |
8,644
-8,878
| -51% | -$1.15M |
|
2021
Globant
GLOB
$2.47B
| $1.12M | ﹤0.01% |
15,648
+12,848
| +459% | +$918K |
|
|
CUB
2022
DELISTED
Cubic Corporation
CUB
| $1.12M | ﹤0.01% |
19,872
+5,500
| +38% | +$309K |
|
2023
Medifast
MED
$154M
| $1.12M | ﹤0.01% |
8,760
-815
| -9% | -$104K |
|
2024
Heartland Express
HTLD
$656M
| $1.11M | ﹤0.01% |
57,743
-320
| -0.6% | -$6.17K |
|
|
PEI
2025
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.11M | ﹤0.01% |
11,816
+1,093
| +10% | +$103K |
|