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 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Adeia
ADEA
$1.72B
| $1.53M | ﹤0.01% |
312,931
+106,199
| +51% | +$520K |
|
|
NGHC
2002
DELISTED
National General Holdings Corp
NGHC
| $1.53M | ﹤0.01% |
69,324
+5,789
| +9% | +$128K |
|
2003
Mesa Laboratories
MLAB
$358M
| $1.53M | ﹤0.01% |
6,136
+2,188
| +55% | +$546K |
|
2004
LendingTree
TREE
$1.03B
| $1.53M | ﹤0.01% |
+5,043
| New | +$1.53M |
|
2005
Kforce
KFRC
$558M
| $1.53M | ﹤0.01% |
38,387
+18,408
| +92% | +$731K |
|
2006
Sturm, Ruger & Co
RGR
$634M
| $1.53M | ﹤0.01% |
32,427
-2,019
| -6% | -$95K |
|
|
FSCT
2007
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.52M | ﹤0.01% |
46,320
+20,189
| +77% | +$662K |
|
|
GPMT
2008
Granite Point Mortgage Trust
GPMT
$142M
| $1.52M | ﹤0.01% |
82,623
+7,068
| +9% | +$130K |
|
2009
TechTarget
TTGT
$484M
| $1.52M | ﹤0.01% |
58,163
-30,831
| -35% | -$805K |
|
|
EIDX
2010
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.51M | ﹤0.01% |
26,357
-5,671
| -18% | -$326K |
|
2011
CBIZ
CBZ
$3.07B
| $1.51M | ﹤0.01% |
56,033
+24,541
| +78% | +$662K |
|
|
BPFH
2012
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.51M | ﹤0.01% |
125,462
+43,009
| +52% | +$518K |
|
2013
Empire State Realty Trust
ESRT
$1.27B
| $1.51M | ﹤0.01% |
108,004
-68,766
| -39% | -$960K |
|
2014
ProShares Ultra S&P500
SSO
$7.43B
| $1.51M | ﹤0.01% |
39,928
+28,000
| +235% | +$1.06M |
|
|
RESI
2015
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.51M | ﹤0.01% |
122,001
+67,292
| +123% | +$831K |
|
2016
Keurig Dr Pepper
KDP
$37B
| $1.5M | ﹤0.01% |
51,907
-112,598
| -68% | -$3.26M |
|
2017
Kosmos Energy
KOS
$851M
| $1.5M | ﹤0.01% |
263,356
-223,347
| -46% | -$1.27M |
|
2018
Ashland
ASH
$2.34B
| $1.5M | ﹤0.01% |
19,610
+8,703
| +80% | +$666K |
|
2019
South Plains Financial
SPFI
$643M
| $1.5M | ﹤0.01% |
71,891
+7,737
| +12% | +$161K |
|
2020
Lantheus
LNTH
$3.46B
| $1.5M | ﹤0.01% |
72,887
+13,877
| +24% | +$285K |
|
|
SAFE
2021
Safehold
SAFE
$1.18B
| $1.5M | ﹤0.01% |
21,156
+6,414
| +44% | +$453K |
|
2022
Artivion
AORT
$1.88B
| $1.49M | ﹤0.01% |
55,177
+13,064
| +31% | +$354K |
|
2023
Stewart Information Services
STC
$2.08B
| $1.49M | ﹤0.01% |
36,604
-171
| -0.5% | -$6.98K |
|
2024
Standex International
SXI
$2.48B
| $1.49M | ﹤0.01% |
18,789
+4,231
| +29% | +$336K |
|
|
BNFT
2025
DELISTED
Benefitfocus, Inc.
BNFT
| $1.49M | ﹤0.01% |
67,802
+45,441
| +203% | +$997K |
|