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 | |
|---|---|---|---|---|---|---|
|
CBL
2551
CBL Properties
CBL
$993M
| $956K | ﹤0.01% |
39,169
+32,439
| +482% | +$792K |
|
2552
Olo Inc
OLO
| $955K | ﹤0.01% |
166,969
+130,712
| +361% | +$748K |
|
2553
Invesco Mortgage Capital
IVR
$502M
| $954K | ﹤0.01% |
107,604
+87,491
| +435% | +$776K |
|
2554
Miller Industries
MLR
$455M
| $954K | ﹤0.01% |
22,563
+14,354
| +175% | +$607K |
|
2555
Nice
NICE
$8.82B
| $954K | ﹤0.01% |
4,780
-10,143
| -68% | -$2.02M |
|
2556
Apogee Therapeutics
APGE
$2.2B
| $952K | ﹤0.01% |
+34,056
| New | +$952K |
|
2557
nLIGHT
LASR
$1.43B
| $950K | ﹤0.01% |
70,293
+54,688
| +350% | +$739K |
|
2558
1-800-Flowers.com
FLWS
$343M
| $949K | ﹤0.01% |
87,956
+30,703
| +54% | +$331K |
|
2559
Colliers International
CIGI
$8.48B
| $948K | ﹤0.01% |
7,496
-50
| -0.7% | -$6.32K |
|
2560
American Vanguard Corp
AVD
$160M
| $943K | ﹤0.01% |
86,006
+37,759
| +78% | +$414K |
|
2561
LSB Industries
LXU
$576M
| $943K | ﹤0.01% |
101,304
+65,790
| +185% | +$612K |
|
2562
Karat Packaging
KRT
$481M
| $941K | ﹤0.01% |
37,851
+7,529
| +25% | +$187K |
|
|
VZIO
2563
DELISTED
VIZIO Holding Corp.
VZIO
| $938K | ﹤0.01% |
122,000
+53,113
| +77% | +$408K |
|
2564
Tactile Systems Technology
TCMD
$301M
| $936K | ﹤0.01% |
65,466
+29,425
| +82% | +$421K |
|
2565
Clearfield
CLFD
$453M
| $934K | ﹤0.01% |
32,112
+14,500
| +82% | +$422K |
|
|
LAC
2566
Lithium Americas
LAC
$691M
| $932K | ﹤0.01% |
+145,595
| New | +$932K |
|
|
SBOW
2567
DELISTED
SilverBow Resources, Inc.
SBOW
| $932K | ﹤0.01% |
32,039
+21,763
| +212% | +$633K |
|
2568
Clearwater Paper
CLW
$344M
| $931K | ﹤0.01% |
25,784
+17,778
| +222% | +$642K |
|
2569
Genesco
GCO
$358M
| $931K | ﹤0.01% |
26,450
+18,059
| +215% | +$636K |
|
2570
CommScope
COMM
$3.61B
| $929K | ﹤0.01% |
329,575
+242,390
| +278% | +$683K |
|
2571
America's Car Mart
CRMT
$286M
| $929K | ﹤0.01% |
12,262
+6,701
| +120% | +$508K |
|
2572
HCI Group
HCI
$2.34B
| $928K | ﹤0.01% |
10,616
+5,654
| +114% | +$494K |
|
2573
Ooma
OOMA
$345M
| $928K | ﹤0.01% |
86,517
+36,121
| +72% | +$387K |
|
|
NKLA
2574
DELISTED
Nikola Corporation Common Stock
NKLA
| $928K | ﹤0.01% |
35,379
-3,432
| -9% | -$90K |
|
2575
iRadimed
IRMD
$907M
| $926K | ﹤0.01% |
19,518
+8,862
| +83% | +$420K |
|