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 | |
|---|---|---|---|---|---|---|
|
CMRX
2626
DELISTED
Chimerix, Inc.
CMRX
| $858K | ﹤0.01% |
891,710
+57,166
| +7% | +$55K |
|
|
ALX
2627
Alexander's
ALX
$1.25B
| $857K | ﹤0.01% |
4,010
+3,237
| +419% | +$692K |
|
|
OPI
2628
Office Properties Income Trust
OPI
$40.8M
| $855K | ﹤0.01% |
116,838
+14,216
| +14% | +$104K |
|
2629
Rocket Companies
RKT
$44.4B
| $854K | ﹤0.01% |
58,968
+6,161
| +12% | +$89.2K |
|
2630
Vitesse Energy
VTS
$968M
| $854K | ﹤0.01% |
39,006
+30,116
| +339% | +$659K |
|
2631
Abeona Therapeutics
ABEO
$330M
| $850K | ﹤0.01% |
169,732
-201,544
| -54% | -$1.01M |
|
2632
Castle Biosciences
CSTL
$621M
| $850K | ﹤0.01% |
39,380
+30,398
| +338% | +$656K |
|
|
GOOS
2633
Canada Goose Holdings
GOOS
$1.36B
| $850K | ﹤0.01% |
71,596
-600,846
| -89% | -$7.13M |
|
|
CTEV
2634
Claritev Corporation
CTEV
$1.01B
| $849K | ﹤0.01% |
14,752
+11,567
| +363% | +$666K |
|
2635
JFrog
FROG
$5.83B
| $848K | ﹤0.01% |
24,483
+11,310
| +86% | +$392K |
|
2636
Stagwell
STGW
$1.35B
| $845K | ﹤0.01% |
127,413
+89,449
| +236% | +$593K |
|
2637
Corsair Gaming
CRSR
$948M
| $844K | ﹤0.01% |
59,838
+39,869
| +200% | +$562K |
|
|
ACRE
2638
Ares Commercial Real Estate
ACRE
$266M
| $842K | ﹤0.01% |
81,275
+62,963
| +344% | +$652K |
|
2639
Annexon
ANNX
$266M
| $841K | ﹤0.01% |
185,331
+149,600
| +419% | +$679K |
|
2640
Donegal Group Class A
DGICA
$711M
| $840K | ﹤0.01% |
60,033
+18,954
| +46% | +$265K |
|
2641
Karyopharm Therapeutics
KPTI
$55.9M
| $838K | ﹤0.01% |
64,671
-12,149
| -16% | -$157K |
|
2642
World Acceptance Corp
WRLD
$900M
| $837K | ﹤0.01% |
6,413
+4,327
| +207% | +$565K |
|
|
GOOD
2643
Gladstone Commercial Corp
GOOD
$608M
| $834K | ﹤0.01% |
62,995
+48,832
| +345% | +$646K |
|
|
DDL
2644
Dingdong
DDL
$477M
| $833K | ﹤0.01% |
555,613
| – | – |
|
|
MCBC
2645
DELISTED
Macatawa Bank Corp
MCBC
| $833K | ﹤0.01% |
73,858
+33,099
| +81% | +$373K |
|
2646
Evolv Technologies
EVLV
$1.51B
| $832K | ﹤0.01% |
176,111
+141,541
| +409% | +$669K |
|
2647
HUTCHMED
HCM
$3.08B
| $832K | ﹤0.01% |
45,918
| – | – |
|
2648
Summit Therapeutics
SMMT
$14.1B
| $831K | ﹤0.01% |
318,565
+170,549
| +115% | +$445K |
|
2649
Driven Brands
DRVN
$3B
| $830K | ﹤0.01% |
58,238
+18,536
| +47% | +$264K |
|
|
MRNS
2650
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $830K | ﹤0.01% |
76,372
+67,360
| +747% | +$732K |
|