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 | |
|---|---|---|---|---|---|---|
2651
CEVA Inc
CEVA
$564M
| $826K | ﹤0.01% |
36,380
+25,469
| +233% | +$578K |
|
2652
Farmers National Banc Corp
FMNB
$554M
| $826K | ﹤0.01% |
57,147
+44,109
| +338% | +$638K |
|
|
SHYF
2653
DELISTED
The Shyft Group
SHYF
| $826K | ﹤0.01% |
67,594
+55,497
| +459% | +$678K |
|
|
CATC
2654
DELISTED
CAMBRIDGE BANCORP
CATC
| $824K | ﹤0.01% |
+11,869
| New | +$824K |
|
2655
Domo
DOMO
$701M
| $823K | ﹤0.01% |
79,949
+45,900
| +135% | +$472K |
|
2656
CorMedix
CRMD
$966M
| $822K | ﹤0.01% |
218,646
+66,318
| +44% | +$249K |
|
|
SOHU
2657
Sohu.com
SOHU
$480M
| $820K | ﹤0.01% |
82,543
+69,611
| +538% | +$692K |
|
2658
Civista Bancshares
CIVB
$402M
| $817K | ﹤0.01% |
44,282
+20,760
| +88% | +$383K |
|
2659
iShares Global Clean Energy ETF
ICLN
$1.58B
| $816K | ﹤0.01% |
52,404
-10,000
| -16% | -$156K |
|
2660
W&T Offshore
WTI
$257M
| $816K | ﹤0.01% |
250,597
+119,801
| +92% | +$390K |
|
2661
Ezcorp Inc
EZPW
$1.04B
| $815K | ﹤0.01% |
93,249
-7,164
| -7% | -$62.6K |
|
2662
Altimmune
ALT
$321M
| $814K | ﹤0.01% |
72,423
-107,986
| -60% | -$1.21M |
|
2663
OrthoPediatrics
KIDS
$493M
| $814K | ﹤0.01% |
25,043
+15,759
| +170% | +$512K |
|
2664
Lufax Holding
LU
$2.61B
| $808K | ﹤0.01% |
263,231
-314,861
| -54% | -$966K |
|
2665
United Fire Group
UFCS
$807M
| $807K | ﹤0.01% |
40,070
+25,592
| +177% | +$515K |
|
2666
Digimarc
DMRC
$204M
| $806K | ﹤0.01% |
22,332
+17,262
| +340% | +$623K |
|
2667
NextDecade
NEXT
$1.79B
| $806K | ﹤0.01% |
168,970
+3,827
| +2% | +$18.3K |
|
2668
Runway Growth Finance
RWAY
$378M
| $805K | ﹤0.01% |
+63,780
| New | +$805K |
|
2669
Great Lakes Dredge & Dock
GLDD
$821M
| $798K | ﹤0.01% |
103,908
+75,882
| +271% | +$583K |
|
2670
Calavo Growers
CVGW
$489M
| $797K | ﹤0.01% |
27,100
+18,651
| +221% | +$549K |
|
2671
Northfield Bancorp
NFBK
$492M
| $796K | ﹤0.01% |
63,316
+36,354
| +135% | +$457K |
|
2672
Canadian Imperial Bank of Commerce
CM
$73.6B
| $795K | ﹤0.01% |
16,511
-2,523
| -13% | -$121K |
|
|
LAR
2673
Lithium Argentina AG
LAR
$490M
| $795K | ﹤0.01% |
+125,927
| New | +$795K |
|
2674
GDS Holdings
GDS
$7.32B
| $794K | ﹤0.01% |
87,018
-1
| -0% | -$9 |
|
|
NAPA
2675
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $794K | ﹤0.01% |
80,620
+25,220
| +46% | +$248K |
|