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 | |
|---|---|---|---|---|---|---|
2576
Theravance Biopharma
TBPH
$720M
| $925K | ﹤0.01% |
82,357
+59,088
| +254% | +$664K |
|
2577
Hudson Technologies
HDSN
$444M
| $922K | ﹤0.01% |
68,357
+60,642
| +786% | +$818K |
|
2578
Atlas Energy Solutions
AESI
$1.34B
| $921K | ﹤0.01% |
53,438
+47,442
| +791% | +$818K |
|
2579
Flushing Financial
FFIC
$476M
| $919K | ﹤0.01% |
55,726
+20,944
| +60% | +$345K |
|
2580
SmartRent
SMRT
$273M
| $919K | ﹤0.01% |
287,906
+226,599
| +370% | +$723K |
|
2581
Treace Medical Concepts
TMCI
$456M
| $917K | ﹤0.01% |
71,292
+54,952
| +336% | +$707K |
|
2582
Wave Life Sciences
WVE
$1.11B
| $917K | ﹤0.01% |
181,267
+163,740
| +934% | +$828K |
|
2583
Lightwave Logic
LWLG
$417M
| $916K | ﹤0.01% |
183,766
+143,746
| +359% | +$717K |
|
2584
Mitek Systems
MITK
$467M
| $912K | ﹤0.01% |
69,938
+53,180
| +317% | +$693K |
|
2585
Sun Country Airlines
SNCY
$728M
| $912K | ﹤0.01% |
58,011
+41,384
| +249% | +$651K |
|
2586
Acco Brands
ACCO
$361M
| $909K | ﹤0.01% |
149,399
+112,070
| +300% | +$682K |
|
2587
RCI Hospitality Holdings
RICK
$304M
| $908K | ﹤0.01% |
13,701
+10,583
| +339% | +$701K |
|
2588
AN2 Therapeutics
ANTX
$35M
| $907K | ﹤0.01% |
44,238
+41,068
| +1,296% | +$842K |
|
2589
Ardmore Shipping
ASC
$505M
| $901K | ﹤0.01% |
64,002
+43,411
| +211% | +$611K |
|
2590
Mercury Systems
MRCY
$4.34B
| $899K | ﹤0.01% |
24,569
-31,822
| -56% | -$1.16M |
|
2591
BrightView Holdings
BV
$1.32B
| $898K | ﹤0.01% |
106,832
+50,997
| +91% | +$429K |
|
2592
James River Group
JRVR
$244M
| $897K | ﹤0.01% |
97,185
+78,636
| +424% | +$726K |
|
2593
Pixelworks
PXLW
$61.8M
| $897K | ﹤0.01% |
57,083
| – | – |
|
2594
OmniAb
OABI
$236M
| $896K | ﹤0.01% |
145,298
+113,170
| +352% | +$698K |
|
2595
Lightspeed Commerce
LSPD
$1.61B
| $895K | ﹤0.01% |
42,661
+11,281
| +36% | +$237K |
|
2596
MasterCraft Boat Holdings
MCFT
$362M
| $892K | ﹤0.01% |
39,362
+23,738
| +152% | +$538K |
|
2597
Alerus Financial
ALRS
$577M
| $889K | ﹤0.01% |
39,695
+19,901
| +101% | +$446K |
|
2598
TETRA Technologies
TTI
$630M
| $888K | ﹤0.01% |
196,511
+152,133
| +343% | +$687K |
|
2599
ProShares UltraPro QQQ
TQQQ
$28B
| $887K | ﹤0.01% |
17,500
-5,657
| -24% | -$287K |
|
2600
BlackBerry
BB
$2.32B
| $886K | ﹤0.01% |
250,045
-6,154
| -2% | -$21.8K |
|