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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$601M |
| 2 |
AGN
Allergan plc
AGN
|
+$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$672M |
| 3 |
Apple
AAPL
|
+$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINC
2001
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.36M | ﹤0.01% |
28,000
| – | – |
|
2002
Novanta
NOVT
$4.12B
| $1.36M | ﹤0.01% |
16,602
-5,111
| -24% | -$418K |
|
|
ESGR
2003
DELISTED
Enstar Group
ESGR
| $1.36M | ﹤0.01% |
7,134
-1,080
| -13% | -$205K |
|
|
AYR
2004
DELISTED
Aircastle Limited
AYR
| $1.35M | ﹤0.01% |
60,362
+1,696
| +3% | +$38K |
|
2005
First Commonwealth Financial
FCF
$1.84B
| $1.35M | ﹤0.01% |
101,865
-11,265
| -10% | -$150K |
|
2006
United Natural Foods
UNFI
$1.77B
| $1.35M | ﹤0.01% |
117,247
-7,551
| -6% | -$87K |
|
2007
Valmont Industries
VMI
$7.37B
| $1.35M | ﹤0.01% |
9,760
+1,278
| +15% | +$177K |
|
|
WPG
2008
DELISTED
Washington Prime Group Inc.
WPG
| $1.35M | ﹤0.01% |
36,294
-17,757
| -33% | -$661K |
|
|
BEST
2009
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.35M | ﹤0.01% |
12,765
+10
| +0.1% | +$1.06K |
|
2010
Benchmark Electronics
BHE
$1.41B
| $1.35M | ﹤0.01% |
46,347
-1,870
| -4% | -$54.3K |
|
2011
Dave & Buster's
PLAY
$817M
| $1.35M | ﹤0.01% |
34,582
-22,890
| -40% | -$892K |
|
2012
JELD-WEN Holding
JELD
$537M
| $1.35M | ﹤0.01% |
69,717
-6,630
| -9% | -$128K |
|
2013
CarGurus
CARG
$3.58B
| $1.34M | ﹤0.01% |
43,431
-5,406
| -11% | -$167K |
|
2014
Virtus Investment Partners
VRTS
$1.34B
| $1.34M | ﹤0.01% |
12,136
+2,188
| +22% | +$242K |
|
2015
1-800-Flowers.com
FLWS
$343M
| $1.34M | ﹤0.01% |
90,638
+14,444
| +19% | +$214K |
|
2016
Interparfums
IPAR
$3.43B
| $1.34M | ﹤0.01% |
19,165
-15,525
| -45% | -$1.09M |
|
2017
Werner Enterprises
WERN
$1.68B
| $1.34M | ﹤0.01% |
37,872
-14,665
| -28% | -$518K |
|
|
ENDP
2018
DELISTED
Endo International plc
ENDP
| $1.34M | ﹤0.01% |
416,456
-69,239
| -14% | -$222K |
|
2019
Huron Consulting
HURN
$2.44B
| $1.34M | ﹤0.01% |
21,794
-6,518
| -23% | -$400K |
|
2020
Oil States International
OIS
$341M
| $1.34M | ﹤0.01% |
100,399
+12,078
| +14% | +$161K |
|
|
GPOR
2021
DELISTED
Gulfport Energy Corp.
GPOR
| $1.34M | ﹤0.01% |
493,024
+24,513
| +5% | +$66.4K |
|
|
LBAI
2022
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.34M | ﹤0.01% |
86,478
+478
| +0.6% | +$7.38K |
|
2023
Dana Inc
DAN
$2.76B
| $1.33M | ﹤0.01% |
92,313
-67,950
| -42% | -$981K |
|
2024
SSR Mining
SSRM
$4.54B
| $1.33M | ﹤0.01% |
91,728
-9,810
| -10% | -$143K |
|
|
HNGR
2025
DELISTED
Hanger Inc.
HNGR
| $1.33M | ﹤0.01% |
65,338
+26,092
| +66% | +$532K |
|