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 | |
|---|---|---|---|---|---|---|
2526
uniQure
QURE
$904M
| $1.01M | ﹤0.01% |
149,469
-840,093
| -85% | -$5.69M |
|
2527
MeridianLink
MLNK
$1.47B
| $1.01M | ﹤0.01% |
40,775
+31,096
| +321% | +$770K |
|
2528
IDT Corp
IDT
$1.67B
| $1.01M | ﹤0.01% |
29,549
+22,112
| +297% | +$754K |
|
2529
Designer Brands
DBI
$225M
| $1.01M | ﹤0.01% |
113,680
+48,097
| +73% | +$426K |
|
2530
Zumiez
ZUMZ
$347M
| $1M | ﹤0.01% |
49,387
+18,653
| +61% | +$379K |
|
2531
National Presto Industries
NPK
$802M
| $997K | ﹤0.01% |
12,419
+5,568
| +81% | +$447K |
|
2532
Southern First Bancshares
SFST
$366M
| $997K | ﹤0.01% |
26,847
+7,707
| +40% | +$286K |
|
|
FNA
2533
DELISTED
Paragon 28, Inc.
FNA
| $997K | ﹤0.01% |
80,189
+55,488
| +225% | +$690K |
|
2534
United States Lime & Minerals
USLM
$3.63B
| $996K | ﹤0.01% |
21,620
+12,555
| +138% | +$578K |
|
2535
Franklin Covey
FC
$240M
| $992K | ﹤0.01% |
22,791
+16,870
| +285% | +$734K |
|
2536
Bristow Group
VTOL
$1.09B
| $988K | ﹤0.01% |
34,928
+25,663
| +277% | +$726K |
|
2537
Mid Penn Bancorp
MPB
$691M
| $983K | ﹤0.01% |
40,514
+17,360
| +75% | +$421K |
|
2538
Spyre Therapeutics
SYRE
$945M
| $979K | ﹤0.01% |
+45,498
| New | +$979K |
|
|
SMMF
2539
DELISTED
Summit Financial Group, Inc.
SMMF
| $978K | ﹤0.01% |
+31,863
| New | +$978K |
|
2540
Brilliant Earth
BRLT
$37.2M
| $974K | ﹤0.01% |
261,770
-11,794
| -4% | -$43.9K |
|
2541
Forestar Group
FOR
$1.41B
| $973K | ﹤0.01% |
29,412
+22,149
| +305% | +$733K |
|
2542
E.W. Scripps
SSP
$257M
| $972K | ﹤0.01% |
121,665
+52,263
| +75% | +$418K |
|
2543
Shoe Carnival
SCVL
$636M
| $971K | ﹤0.01% |
32,132
+5,328
| +20% | +$161K |
|
2544
Select Water Solutions
WTTR
$946M
| $971K | ﹤0.01% |
127,925
+73,023
| +133% | +$554K |
|
2545
Zymeworks
ZYME
$1.19B
| $969K | ﹤0.01% |
+93,329
| New | +$969K |
|
2546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $967K | ﹤0.01% |
+15,430
| New | +$967K |
|
2547
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $965K | ﹤0.01% |
+12,160
| New | +$965K |
|
2548
B. Riley Financial
RILY
$190M
| $960K | ﹤0.01% |
45,765
+37,436
| +449% | +$785K |
|
2549
Tarsus Pharmaceuticals
TARS
$2.08B
| $957K | ﹤0.01% |
47,259
+35,622
| +306% | +$721K |
|
|
LUCK
2550
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $957K | ﹤0.01% |
67,651
+54,037
| +397% | +$764K |
|