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
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$645M |
| 3 |
Amazon
AMZN
|
+$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$420M |
| 4 |
Tesla
TSLA
|
+$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
2001
DELISTED
Vector Group Ltd.
VGR
| $1.18M | ﹤0.01% |
117,742
-164,111
| -58% | -$1.65M |
|
2002
American Axle
AXL
$697M
| $1.18M | ﹤0.01% |
114,028
-77,169
| -40% | -$799K |
|
|
ILPT
2003
Industrial Logistics Properties Trust
ILPT
$424M
| $1.18M | ﹤0.01% |
45,190
-86,242
| -66% | -$2.25M |
|
2004
Marten Transport
MRTN
$953M
| $1.18M | ﹤0.01% |
71,476
-44,217
| -38% | -$730K |
|
2005
Tompkins Financial
TMP
$1B
| $1.18M | ﹤0.01% |
15,226
-5,342
| -26% | -$414K |
|
2006
RELX
RELX
$84.9B
| $1.18M | ﹤0.01% |
44,066
+36,405
| +475% | +$971K |
|
2007
Establishment Labs
ESTA
$1.09B
| $1.17M | ﹤0.01% |
13,419
+10,563
| +370% | +$923K |
|
|
NIU
2008
Niu Technologies
NIU
$316M
| $1.17M | ﹤0.01% |
35,896
-22,616
| -39% | -$738K |
|
2009
Lindsay Corp
LNN
$1.52B
| $1.17M | ﹤0.01% |
7,076
-6,458
| -48% | -$1.07M |
|
|
GAM
2010
General American Investors Company
GAM
$1.43B
| $1.17M | ﹤0.01% |
22,968
+12,248
| +114% | +$622K |
|
2011
Vicor
VICR
$2.28B
| $1.17M | ﹤0.01% |
11,035
-17,043
| -61% | -$1.8M |
|
|
CHCT
2012
Community Healthcare Trust
CHCT
$445M
| $1.16M | ﹤0.01% |
24,539
-16,281
| -40% | -$772K |
|
2013
CTS Corp
CTS
$1.23B
| $1.16M | ﹤0.01% |
31,191
-22,270
| -42% | -$828K |
|
2014
Forrester Research
FORR
$195M
| $1.15M | ﹤0.01% |
25,151
-4,712
| -16% | -$216K |
|
|
IMGN
2015
DELISTED
Immunogen Inc
IMGN
| $1.14M | ﹤0.01% |
173,533
-256,121
| -60% | -$1.69M |
|
2016
Green Plains
GPRE
$631M
| $1.14M | ﹤0.01% |
33,959
-94,144
| -73% | -$3.17M |
|
2017
El Pollo Loco
LOCO
$304M
| $1.14M | ﹤0.01% |
62,425
+25,368
| +68% | +$464K |
|
2018
Fulgent Genetics
FLGT
$670M
| $1.14M | ﹤0.01% |
12,363
-6,216
| -33% | -$573K |
|
|
COWN
2019
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.14M | ﹤0.01% |
27,789
-45,655
| -62% | -$1.87M |
|
2020
AtriCure
ATRC
$1.74B
| $1.13M | ﹤0.01% |
14,285
-68,293
| -83% | -$5.41M |
|
2021
Northrim BanCorp
NRIM
$504M
| $1.13M | ﹤0.01% |
26,431
-4,329
| -14% | -$185K |
|
2022
Advanced Drainage Systems
WMS
$11B
| $1.13M | ﹤0.01% |
9,687
-38,192
| -80% | -$4.45M |
|
|
BERY
2023
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | ﹤0.01% |
18,807
-26,418
| -58% | -$1.58M |
|
2024
Provident Financial Services
PFS
$2.59B
| $1.13M | ﹤0.01% |
49,174
-40,241
| -45% | -$921K |
|
2025
1st Source
SRCE
$1.55B
| $1.12M | ﹤0.01% |
24,189
-2,583
| -10% | -$120K |
|