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 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
2476
Dynex Capital
DX
$1.63B
| $1.1M | ﹤0.01% |
88,143
-798
| -0.9% | -$10K |
|
2477
Cass Information Systems
CASS
$565M
| $1.1M | ﹤0.01% |
24,483
+16,141
| +193% | +$727K |
|
2478
Hackett Group
HCKT
$575M
| $1.1M | ﹤0.01% |
48,455
+31,701
| +189% | +$722K |
|
2479
Movado Group
MOV
$438M
| $1.1M | ﹤0.01% |
36,490
+17,064
| +88% | +$515K |
|
2480
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.1M | ﹤0.01% |
111,547
+18,402
| +20% | +$182K |
|
|
DUET
2481
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $1.1M | ﹤0.01% |
100,000
| – | – |
|
2482
Life Time Group Holdings
LTH
$6.29B
| $1.1M | ﹤0.01% |
72,961
+35,615
| +95% | +$536K |
|
2483
Perimeter Solutions
PRM
$3.26B
| $1.1M | ﹤0.01% |
238,728
+184,303
| +339% | +$848K |
|
2484
Allient
ALNT
$779M
| $1.09M | ﹤0.01% |
36,260
+18,966
| +110% | +$572K |
|
2485
Universal Insurance Holdings
UVE
$719M
| $1.09M | ﹤0.01% |
68,467
-7,889
| -10% | -$126K |
|
2486
Thryv Holdings
THRY
$550M
| $1.09M | ﹤0.01% |
53,586
+36,901
| +221% | +$751K |
|
2487
Olympic Steel
ZEUS
$368M
| $1.09M | ﹤0.01% |
16,361
+5,465
| +50% | +$364K |
|
2488
Matrix Service
MTRX
$353M
| $1.09M | ﹤0.01% |
111,316
+80,316
| +259% | +$786K |
|
|
GMRE
2489
Global Medical REIT
GMRE
$512M
| $1.09M | ﹤0.01% |
98,005
+38,306
| +64% | +$425K |
|
2490
Conduent
CNDT
$445M
| $1.08M | ﹤0.01% |
296,867
+199,786
| +206% | +$730K |
|
2491
Equity Bancshares
EQBK
$800M
| $1.08M | ﹤0.01% |
31,903
+17,760
| +126% | +$602K |
|
2492
OraSure Technologies
OSUR
$242M
| $1.08M | ﹤0.01% |
131,667
+21,577
| +20% | +$177K |
|
|
SLACU
2493
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $1.08M | ﹤0.01% |
103,800
-105,800
| -50% | -$1.1M |
|
2494
REV Group
REVG
$3.02B
| $1.08M | ﹤0.01% |
59,378
+48,406
| +441% | +$880K |
|
2495
AdaptHealth
AHCO
$1.26B
| $1.08M | ﹤0.01% |
147,605
+105,477
| +250% | +$769K |
|
2496
CRA International
CRAI
$1.3B
| $1.07M | ﹤0.01% |
10,868
+8,304
| +324% | +$821K |
|
2497
Financial Institutions
FISI
$545M
| $1.07M | ﹤0.01% |
50,278
+15,541
| +45% | +$331K |
|
|
PLL
2498
DELISTED
Piedmont Lithium
PLL
| $1.07M | ﹤0.01% |
37,949
+31,475
| +486% | +$888K |
|
2499
IMAX
IMAX
$1.74B
| $1.07M | ﹤0.01% |
71,238
+52,873
| +288% | +$794K |
|
|
ILPT
2500
Industrial Logistics Properties Trust
ILPT
$424M
| $1.07M | ﹤0.01% |
227,281
+29,532
| +15% | +$139K |
|