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
|
+$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
Microsoft
MSFT
|
+$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$349M |
| 2 |
Consolidated Edison
ED
|
+$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$148M |
| 5 |
Chevron
CVX
|
+$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sumitomo Mitsui Financial
SMFG
$107B
| $1.49M | ﹤0.01% |
+210,334
| New | +$1.49M |
|
2002
BlackLine
BL
$3.36B
| $1.48M | ﹤0.01% |
27,580
+4,432
| +19% | +$237K |
|
2003
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.48M | ﹤0.01% |
56,570
+55,187
| +3,990% | +$1.44M |
|
2004
Tennant Co
TNC
$1.5B
| $1.48M | ﹤0.01% |
24,117
+11,175
| +86% | +$684K |
|
2005
M/I Homes
MHO
$4.07B
| $1.47M | ﹤0.01% |
51,488
+31,140
| +153% | +$890K |
|
2006
Surmodics
SRDX
$457M
| $1.47M | ﹤0.01% |
34,066
-1,412
| -4% | -$60.9K |
|
|
IBTX
2007
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.47M | ﹤0.01% |
26,683
+17,447
| +189% | +$959K |
|
2008
Insmed
INSM
$30.8B
| $1.47M | ﹤0.01% |
57,212
-64,873
| -53% | -$1.66M |
|
|
CBPX
2009
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.47M | ﹤0.01% |
55,165
-4,591
| -8% | -$122K |
|
|
ALEX
2010
Alexander & Baldwin
ALEX
$1.34B
| $1.46M | ﹤0.01% |
63,307
+20,595
| +48% | +$476K |
|
2011
B2Gold
BTG
$5.94B
| $1.46M | ﹤0.01% |
481,167
-31,305
| -6% | -$95.2K |
|
2012
W&T Offshore
WTI
$257M
| $1.46M | ﹤0.01% |
294,947
+89,658
| +44% | +$445K |
|
2013
ADT
ADT
$7.24B
| $1.46M | ﹤0.01% |
238,759
+18,416
| +8% | +$113K |
|
2014
Veritex Holdings
VBTX
$1.88B
| $1.46M | ﹤0.01% |
56,159
+25,608
| +84% | +$665K |
|
|
2015
Vanguard Total World Stock ETF
VT
$52.7B
| $1.46M | ﹤0.01% |
19,395
-1,965,237
| -99% | -$148M |
|
2016
TTM Technologies
TTMI
$4.83B
| $1.46M | ﹤0.01% |
142,719
+49,771
| +54% | +$507K |
|
2017
QuidelOrtho
QDEL
$1.94B
| $1.45M | ﹤0.01% |
24,508
+9,643
| +65% | +$572K |
|
2018
Extreme Networks
EXTR
$2.95B
| $1.45M | ﹤0.01% |
224,302
+29,289
| +15% | +$190K |
|
|
OXFD
2019
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.45M | ﹤0.01% |
105,387
+95,239
| +939% | +$1.31M |
|
2020
ENI
E
$52.3B
| $1.45M | ﹤0.01% |
43,796
-76
| -0.2% | -$2.51K |
|
2021
Otter Tail
OTTR
$3.48B
| $1.45M | ﹤0.01% |
27,364
+13,091
| +92% | +$691K |
|
2022
WSFS Financial
WSFS
$3.13B
| $1.45M | ﹤0.01% |
34,980
+17,004
| +95% | +$702K |
|
|
TRTN
2023
DELISTED
Triton International Limited
TRTN
| $1.44M | ﹤0.01% |
44,098
-24,940
| -36% | -$817K |
|
|
GCI
2024
DELISTED
Gannett Co., Inc
GCI
| $1.44M | ﹤0.01% |
176,975
+44,581
| +34% | +$364K |
|
2025
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $1.44M | ﹤0.01% |
7,843
+6,750
| +618% | +$1.24M |
|