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 | |
|---|---|---|---|---|---|---|
2501
Merchants Bancorp
MBIN
$1.5B
| $1.07M | ﹤0.01% |
25,069
+19,152
| +324% | +$815K |
|
2502
Limbach Holdings
LMB
$1.23B
| $1.06M | ﹤0.01% |
23,388
+17,090
| +271% | +$777K |
|
2503
Oil States International
OIS
$341M
| $1.06M | ﹤0.01% |
156,825
+68,247
| +77% | +$463K |
|
2504
NCR Atleos
NATL
$2.85B
| $1.06M | ﹤0.01% |
+43,735
| New | +$1.06M |
|
2505
Centrus Energy
LEU
$4.04B
| $1.06M | ﹤0.01% |
19,501
+15,040
| +337% | +$818K |
|
2506
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.06M | ﹤0.01% |
13,977
-10,610
| -43% | -$804K |
|
2507
IES Holdings
IESC
$7.5B
| $1.06M | ﹤0.01% |
13,351
+10,436
| +358% | +$826K |
|
2508
Vimeo
VMEO
$1.28B
| $1.06M | ﹤0.01% |
269,529
+179,203
| +198% | +$702K |
|
2509
RingCentral
RNG
$2.75B
| $1.06M | ﹤0.01% |
31,078
-32,005
| -51% | -$1.09M |
|
2510
Gogo Inc
GOGO
$1.31B
| $1.05M | ﹤0.01% |
104,021
+71,461
| +219% | +$724K |
|
2511
Clear Channel Outdoor Holdings
CCO
$651M
| $1.05M | ﹤0.01% |
577,993
+448,197
| +345% | +$816K |
|
2512
Biomea Fusion
BMEA
$115M
| $1.05M | ﹤0.01% |
72,268
-44,353
| -38% | -$645K |
|
2513
Great Southern Bancorp
GSBC
$710M
| $1.04M | ﹤0.01% |
17,595
+9,404
| +115% | +$558K |
|
2514
TFS Financial
TFSL
$3.75B
| $1.04M | ﹤0.01% |
70,739
+57,826
| +448% | +$849K |
|
|
VNET
2515
VNET Group
VNET
$2.57B
| $1.04M | ﹤0.01% |
361,587
+54,425
| +18% | +$156K |
|
2516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | ﹤0.01% |
21,845
-108,036
| -83% | -$5.13M |
|
2517
Turning Point Brands
TPB
$1.84B
| $1.03M | ﹤0.01% |
38,942
+13,400
| +52% | +$353K |
|
2518
VanEck Pharmaceutical ETF
PPH
$627M
| $1.02M | ﹤0.01% |
+12,555
| New | +$1.02M |
|
|
CSTR
2519
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.02M | ﹤0.01% |
54,390
+23,777
| +78% | +$446K |
|
2520
Peapack-Gladstone Financial
PGC
$517M
| $1.02M | ﹤0.01% |
34,197
+15,475
| +83% | +$461K |
|
2521
Stoneridge
SRI
$228M
| $1.02M | ﹤0.01% |
51,981
+35,124
| +208% | +$688K |
|
2522
Ivanhoe Electric
IE
$1.14B
| $1.02M | ﹤0.01% |
100,828
+77,185
| +326% | +$778K |
|
|
RPT
2523
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | ﹤0.01% |
79,128
-70,121
| -47% | -$899K |
|
2524
OneSpan
OSPN
$588M
| $1.01M | ﹤0.01% |
94,684
+77,393
| +448% | +$829K |
|
2525
Century Aluminum
CENX
$2.44B
| $1.01M | ﹤0.01% |
83,471
+34,206
| +69% | +$415K |
|