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
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
National Beverage
FIZZ
$3.67B
| $1.64M | ﹤0.01% |
33,579
+3,473
| +12% | +$170K |
|
2002
Domo
DOMO
$701M
| $1.63M | ﹤0.01% |
29,013
+20,025
| +223% | +$1.13M |
|
2003
QuinStreet
QNST
$930M
| $1.63M | ﹤0.01% |
80,475
+10,106
| +14% | +$205K |
|
2004
BJ's Restaurants
BJRI
$684M
| $1.63M | ﹤0.01% |
28,119
+3,469
| +14% | +$201K |
|
2005
ICF International
ICFI
$1.83B
| $1.63M | ﹤0.01% |
18,654
+12,300
| +194% | +$1.08M |
|
|
MCHB
2006
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.63M | ﹤0.01% |
37,001
+2,973
| +9% | +$131K |
|
2007
Apogee Enterprises
APOG
$903M
| $1.62M | ﹤0.01% |
39,712
+2,372
| +6% | +$97K |
|
2008
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.62M | ﹤0.01% |
27,426
+1,350
| +5% | +$79.9K |
|
|
HA
2009
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.62M | ﹤0.01% |
60,611
-9,306
| -13% | -$248K |
|
|
CLR
2010
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | ﹤0.01% |
62,540
-298,061
| -83% | -$7.71M |
|
2011
Wyndham Hotels & Resorts
WH
$6.55B
| $1.61M | ﹤0.01% |
23,121
-2,611
| -10% | -$182K |
|
2012
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.61M | ﹤0.01% |
72,159
+61,976
| +609% | +$1.39M |
|
|
TBIO
2013
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.61M | ﹤0.01% |
97,795
-135,405
| -58% | -$2.23M |
|
2014
CBIZ
CBZ
$3.01B
| $1.61M | ﹤0.01% |
49,198
+12,377
| +34% | +$404K |
|
|
VIVO
2015
DELISTED
Meridian Bioscience Inc
VIVO
| $1.6M | ﹤0.01% |
60,937
+1,370
| +2% | +$36K |
|
2016
Warrior Met Coal
HCC
$3.04B
| $1.59M | ﹤0.01% |
93,065
-13,769
| -13% | -$236K |
|
2017
Evolent Health
EVH
$1.05B
| $1.59M | ﹤0.01% |
78,814
+36,642
| +87% | +$740K |
|
|
HRC
2018
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | ﹤0.01% |
14,413
-3,648
| -20% | -$403K |
|
2019
Nu Skin
NUS
$596M
| $1.58M | ﹤0.01% |
29,908
+7,880
| +36% | +$417K |
|
2020
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.58M | ﹤0.01% |
74,283
+39,527
| +114% | +$841K |
|
|
CVA
2021
DELISTED
Covanta Holding Corporation
CVA
| $1.58M | ﹤0.01% |
113,742
+75,463
| +197% | +$1.05M |
|
2022
Safety Insurance
SAFT
$1.1B
| $1.57M | ﹤0.01% |
18,683
+2,960
| +19% | +$249K |
|
|
SJR
2023
DELISTED
Shaw Communications Inc.
SJR
| $1.57M | ﹤0.01% |
59,935
+40,433
| +207% | +$1.06M |
|
2024
Sinclair Inc
SBGI
$972M
| $1.57M | ﹤0.01% |
53,647
-165,785
| -76% | -$4.85M |
|
|
RWT
2025
Redwood Trust
RWT
$804M
| $1.57M | ﹤0.01% |
150,671
+22,742
| +18% | +$237K |
|