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 |
Visa
V
|
+$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 4 |
Linde
LIN
|
+$743M |
| 5 |
DuPont de Nemours
DD
|
+$592M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
IAC Inc
IAC
|
+$239M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Chefs' Warehouse
CHEF
$2.7B
| $831K | ﹤0.01% |
57,120
-1,449
| -2% | -$21.1K |
|
2002
Hilton Grand Vacations
HGV
$3.98B
| $829K | ﹤0.01% |
39,516
-7,355
| -16% | -$154K |
|
|
SILK
2003
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $828K | ﹤0.01% |
12,322
-5,987
| -33% | -$402K |
|
2004
Cerus
CERS
$236M
| $827K | ﹤0.01% |
132,179
+2,448
| +2% | +$15.3K |
|
2005
Guess, Inc.
GES
$869M
| $826K | ﹤0.01% |
71,038
+4,083
| +6% | +$47.5K |
|
2006
Generac Holdings
GNRC
$10.8B
| $826K | ﹤0.01% |
4,264
-17,743
| -81% | -$3.44M |
|
2007
Sociedad Química y Minera de Chile
SQM
$12B
| $824K | ﹤0.01% |
25,464
+375
| +1% | +$12.1K |
|
|
EBSB
2008
DELISTED
Meridian Bancorp, Inc.
EBSB
| $823K | ﹤0.01% |
79,498
-10,411
| -12% | -$108K |
|
2009
NETSCOUT
NTCT
$1.8B
| $822K | ﹤0.01% |
37,641
-57,139
| -60% | -$1.25M |
|
|
GWB
2010
DELISTED
Great Western Bancorp, Inc.
GWB
| $822K | ﹤0.01% |
66,143
+16,475
| +33% | +$205K |
|
|
BRKL
2011
DELISTED
Brookline Bancorp
BRKL
| $820K | ﹤0.01% |
94,873
+24,106
| +34% | +$208K |
|
2012
Axsome Therapeutics
AXSM
$5.91B
| $815K | ﹤0.01% |
11,432
-6,361
| -36% | -$453K |
|
2013
Clean Harbors
CLH
$12.7B
| $812K | ﹤0.01% |
14,497
-38,815
| -73% | -$2.17M |
|
2014
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $812K | ﹤0.01% |
62,152
-2,446
| -4% | -$32K |
|
|
HA
2015
DELISTED
Hawaiian Holdings, Inc.
HA
| $810K | ﹤0.01% |
62,765
+19,805
| +46% | +$256K |
|
2016
iShares Global Clean Energy ETF
ICLN
$1.58B
| $808K | ﹤0.01% |
43,720
+43,000
| +5,972% | +$795K |
|
2017
Kelly Services Class A
KELYA
$481M
| $808K | ﹤0.01% |
47,445
+12,598
| +36% | +$215K |
|
2018
GSK
GSK
$82.2B
| $804K | ﹤0.01% |
17,089
+5,063
| +42% | +$238K |
|
2019
Arlo Technologies
ARLO
$1.82B
| $803K | ﹤0.01% |
152,468
+17,255
| +13% | +$90.9K |
|
2020
Interparfums
IPAR
$3.43B
| $803K | ﹤0.01% |
21,499
+5,335
| +33% | +$199K |
|
2021
Weis Markets
WMK
$1.75B
| $800K | ﹤0.01% |
16,686
+9,545
| +134% | +$458K |
|
|
KRA
2022
DELISTED
Kraton Corporation
KRA
| $800K | ﹤0.01% |
44,875
+3,534
| +9% | +$63K |
|
2023
Heritage Financial
HFWA
$833M
| $798K | ﹤0.01% |
43,438
+10,831
| +33% | +$199K |
|
|
SMAR
2024
DELISTED
Smartsheet Inc.
SMAR
| $798K | ﹤0.01% |
16,131
-23,992
| -60% | -$1.19M |
|
2025
St. Joe Company
JOE
$3.01B
| $797K | ﹤0.01% |
38,658
+3,368
| +10% | +$69.4K |
|