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 | |
|---|---|---|---|---|---|---|
2601
Bit Digital
BTBT
$955M
| $886K | ﹤0.01% |
209,577
+109,359
| +109% | +$462K |
|
|
ATRI
2602
DELISTED
Atrion Corp
ATRI
| $885K | ﹤0.01% |
2,336
+1,824
| +356% | +$691K |
|
2603
Celestica
CLS
$27.8B
| $883K | ﹤0.01% |
30,166
-29,509
| -49% | -$864K |
|
2604
SmartFinancial
SMBK
$627M
| $883K | ﹤0.01% |
36,081
+19,186
| +114% | +$470K |
|
2605
Denny's
DENN
$264M
| $882K | ﹤0.01% |
81,028
+59,804
| +282% | +$651K |
|
|
FPI
2606
Farmland Partners
FPI
$481M
| $882K | ﹤0.01% |
70,662
+52,137
| +281% | +$651K |
|
2607
Immunome
IMNM
$802M
| $882K | ﹤0.01% |
+82,455
| New | +$882K |
|
2608
Genie Energy
GNE
$404M
| $881K | ﹤0.01% |
31,298
+27,369
| +697% | +$770K |
|
2609
Global Industrial
GIC
$1.42B
| $880K | ﹤0.01% |
22,663
+15,391
| +212% | +$598K |
|
2610
York Water
YORW
$445M
| $877K | ﹤0.01% |
22,687
+17,457
| +334% | +$675K |
|
|
TBCH
2611
Turtle Beach Corporation Common Stock
TBCH
$299M
| $877K | ﹤0.01% |
80,096
-24,423
| -23% | -$267K |
|
2612
Bank of Marin Bancorp
BMRC
$398M
| $876K | ﹤0.01% |
39,780
+16,175
| +69% | +$356K |
|
|
MODV
2613
DELISTED
ModivCare
MODV
| $869K | ﹤0.01% |
19,750
+13,146
| +199% | +$578K |
|
|
EH
2614
EHang Holdings
EH
$1.19B
| $868K | ﹤0.01% |
51,650
+22,516
| +77% | +$378K |
|
2615
Cullinan Oncology
CGEM
$386M
| $867K | ﹤0.01% |
85,224
+31,831
| +60% | +$324K |
|
|
GRIN
2616
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $866K | ﹤0.01% |
96,122
| – | – |
|
2617
Nova
NVMI
$8.69B
| $864K | ﹤0.01% |
6,290
+330
| +6% | +$45.3K |
|
2618
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $864K | ﹤0.01% |
12,855
+8,557
| +199% | +$575K |
|
|
BLUE
2619
DELISTED
bluebird bio
BLUE
| $862K | ﹤0.01% |
31,238
-153
| -0.5% | -$4.22K |
|
2620
SandRidge Energy
SD
$420M
| $860K | ﹤0.01% |
63,031
+38,968
| +162% | +$532K |
|
2621
LSI Industries
LYTS
$686M
| $859K | ﹤0.01% |
61,034
+38,303
| +169% | +$539K |
|
2622
Playtika
PLTK
$1.41B
| $859K | ﹤0.01% |
98,490
-53,800
| -35% | -$469K |
|
2623
Anika Therapeutics
ANIK
$125M
| $858K | ﹤0.01% |
37,826
+11,061
| +41% | +$251K |
|
2624
Applied Digital
APLD
$4.89B
| $858K | ﹤0.01% |
127,312
+103,724
| +440% | +$699K |
|
2625
Soleno Therapeutics
SLNO
$2.85B
| $858K | ﹤0.01% |
+21,305
| New | +$858K |
|