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 |
iShares US Real Estate ETF
IYR
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 5 |
Apple
AAPL
|
+$333M |
Top Sells
| 1 |
Visa
V
|
+$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$993M |
| 5 |
DuPont de Nemours
DD
|
+$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
2001
DELISTED
Verso Corporation
VRS
| $883K | ﹤0.01% |
73,396
-11,425
| -13% | -$137K |
|
2002
Fulton Financial
FULT
$3.54B
| $882K | ﹤0.01% |
69,395
-62,063
| -47% | -$789K |
|
2003
Forrester Research
FORR
$195M
| $881K | ﹤0.01% |
21,029
-2,991
| -12% | -$125K |
|
2004
Yext
YEXT
$1.07B
| $880K | ﹤0.01% |
55,973
-62,766
| -53% | -$987K |
|
2005
Barclays
BCS
$72.6B
| $878K | ﹤0.01% |
109,852
| – | – |
|
2006
Amdocs
DOX
$9.35B
| $878K | ﹤0.01% |
12,379
-7,701
| -38% | -$546K |
|
2007
Liberty Latin America Class C
LILAK
$1.53B
| $878K | ﹤0.01% |
79,138
-63,565
| -45% | -$705K |
|
|
SAFM
2008
DELISTED
Sanderson Farms Inc
SAFM
| $878K | ﹤0.01% |
6,641
-24,178
| -78% | -$3.2M |
|
|
TVTY
2009
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $877K | ﹤0.01% |
44,791
-5,347
| -11% | -$105K |
|
|
DSPG
2010
DELISTED
DSP Group Inc
DSPG
| $876K | ﹤0.01% |
52,850
-655
| -1% | -$10.9K |
|
2011
Koppers
KOP
$567M
| $875K | ﹤0.01% |
28,069
-729
| -3% | -$22.7K |
|
2012
Avanos Medical
AVNS
$567M
| $869K | ﹤0.01% |
18,927
-13,907
| -42% | -$639K |
|
2013
Monarch Casino & Resort
MCRI
$1.9B
| $864K | ﹤0.01% |
14,111
-3,370
| -19% | -$206K |
|
2014
Hilton Grand Vacations
HGV
$3.98B
| $862K | ﹤0.01% |
27,503
-12,013
| -30% | -$377K |
|
2015
SiriusPoint
SPNT
$2.22B
| $862K | ﹤0.01% |
90,529
-8,238
| -8% | -$78.4K |
|
2016
Adtran
ADTN
$809M
| $861K | ﹤0.01% |
58,338
+70
| +0.1% | +$1.03K |
|
2017
Apple Hospitality REIT
APLE
$2.98B
| $860K | ﹤0.01% |
66,611
-67,371
| -50% | -$870K |
|
2018
MBIA
MBI
$393M
| $860K | ﹤0.01% |
130,919
+11,759
| +10% | +$77.2K |
|
2019
Independent Bank Corp
IBCP
$657M
| $858K | ﹤0.01% |
46,456
+4,207
| +10% | +$77.7K |
|
2020
McGrath RentCorp
MGRC
$3.01B
| $857K | ﹤0.01% |
12,757
+1,199
| +10% | +$80.5K |
|
2021
BOK Financial
BOKF
$7.06B
| $856K | ﹤0.01% |
12,507
+10,310
| +469% | +$706K |
|
|
INFN
2022
DELISTED
Infinera Corporation Common Stock
INFN
| $856K | ﹤0.01% |
81,683
-12,951
| -14% | -$136K |
|
2023
Varex Imaging
VREX
$469M
| $853K | ﹤0.01% |
51,160
-18,581
| -27% | -$310K |
|
|
MNRL
2024
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $853K | ﹤0.01% |
77,647
-1,983
| -2% | -$21.8K |
|
|
CIR
2025
DELISTED
CIRCOR International, Inc
CIR
| $852K | ﹤0.01% |
22,147
-2,121
| -9% | -$81.6K |
|