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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
2001
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $582K | ﹤0.01% |
112,491
-110,728
| -50% | -$573K |
|
|
VAPO
2002
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $579K | ﹤0.01% |
3,847
+995
| +35% | +$150K |
|
2003
Cytokinetics
CYTK
$6.12B
| $577K | ﹤0.01% |
48,910
-38,181
| -44% | -$450K |
|
2004
Sonic Automotive
SAH
$2.73B
| $577K | ﹤0.01% |
43,537
-21,238
| -33% | -$281K |
|
|
NGHC
2005
DELISTED
National General Holdings Corp
NGHC
| $577K | ﹤0.01% |
34,868
-34,456
| -50% | -$570K |
|
2006
iShares Russell 1000 Value ETF
IWD
$63.8B
| $575K | ﹤0.01% |
5,797
| – | – |
|
2007
ArcelorMittal
MT
$26.4B
| $572K | ﹤0.01% |
61,307
+32,961
| +116% | +$308K |
|
2008
Universal Insurance Holdings
UVE
$719M
| $571K | ﹤0.01% |
31,902
-23,653
| -43% | -$423K |
|
2009
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $567K | ﹤0.01% |
19,300
| – | – |
|
|
MODN
2010
DELISTED
MODEL N, INC.
MODN
| $566K | ﹤0.01% |
25,516
-10,651
| -29% | -$236K |
|
|
MIK
2011
DELISTED
Michaels Stores, Inc
MIK
| $564K | ﹤0.01% |
347,593
-59,455
| -15% | -$96.5K |
|
2012
BlackBerry
BB
$2.32B
| $563K | ﹤0.01% |
136,281
-152,255
| -53% | -$629K |
|
2013
Galicia Financial Group
GGAL
$4.81B
| $562K | ﹤0.01% |
79,613
-8,019
| -9% | -$56.6K |
|
2014
Hilltop Holdings
HTH
$2.18B
| $561K | ﹤0.01% |
37,106
-63,143
| -63% | -$955K |
|
|
ADAM
2015
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $561K | ﹤0.01% |
90,588
-12,718
| -12% | -$78.8K |
|
2016
Guess, Inc.
GES
$869M
| $560K | ﹤0.01% |
82,678
-65,509
| -44% | -$444K |
|
2017
Scansource
SCSC
$974M
| $559K | ﹤0.01% |
26,143
-20,012
| -43% | -$428K |
|
2018
MarineMax
HZO
$556M
| $557K | ﹤0.01% |
53,517
+4,572
| +9% | +$47.6K |
|
2019
Credit Acceptance
CACC
$5.33B
| $555K | ﹤0.01% |
2,175
-2,609
| -55% | -$666K |
|
2020
DNOW Inc
DNOW
$1.6B
| $554K | ﹤0.01% |
107,207
-37,397
| -26% | -$193K |
|
|
EPZM
2021
DELISTED
Epizyme, Inc
EPZM
| $553K | ﹤0.01% |
35,594
-43,665
| -55% | -$678K |
|
|
RDUS
2022
DELISTED
Radius Health, Inc.
RDUS
| $550K | ﹤0.01% |
42,355
-73,006
| -63% | -$948K |
|
|
CCXI
2023
DELISTED
ChemoCentryx, Inc.
CCXI
| $548K | ﹤0.01% |
13,601
-29,217
| -68% | -$1.18M |
|
2024
MYR Group
MYRG
$2.73B
| $547K | ﹤0.01% |
20,873
-8,025
| -28% | -$210K |
|
|
DX
2025
Dynex Capital
DX
$1.63B
| $546K | ﹤0.01% |
52,327
+29,400
| +128% | +$307K |
|