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 | |
|---|---|---|---|---|---|---|
|
WW
2676
DELISTED
WW International
WW
| $792K | ﹤0.01% |
90,569
+66,232
| +272% | +$579K |
|
2677
Cellebrite
CLBT
$4.11B
| $790K | ﹤0.01% |
91,223
+75,615
| +484% | +$655K |
|
2678
Microvision
MVIS
$343M
| $788K | ﹤0.01% |
296,374
+232,942
| +367% | +$619K |
|
2679
NerdWallet
NRDS
$802M
| $787K | ﹤0.01% |
53,494
+41,377
| +341% | +$609K |
|
2680
SGHC Ltd
SGHC
$6.39B
| $786K | ﹤0.01% |
247,995
+168,803
| +213% | +$535K |
|
|
TELL
2681
DELISTED
Tellurian Inc.
TELL
| $783K | ﹤0.01% |
+1,036,662
| New | +$783K |
|
2682
Forrester Research
FORR
$195M
| $780K | ﹤0.01% |
29,107
+12,916
| +80% | +$346K |
|
2683
ENI
E
$52.3B
| $777K | ﹤0.01% |
22,855
-1,284
| -5% | -$43.7K |
|
|
ORC
2684
Orchid Island Capital
ORC
$1.04B
| $777K | ﹤0.01% |
92,207
+84,388
| +1,079% | +$711K |
|
2685
First Bank
FRBA
$413M
| $775K | ﹤0.01% |
52,647
+23,504
| +81% | +$346K |
|
|
EGLE
2686
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $774K | ﹤0.01% |
13,975
+9,103
| +187% | +$504K |
|
2687
Fortrea Holdings
FTRE
$917M
| $771K | ﹤0.01% |
22,105
-551,230
| -96% | -$19.2M |
|
2688
Sprott Uranium Miners ETF
URNM
$1.69B
| $771K | ﹤0.01% |
15,980
-72,526
| -82% | -$3.5M |
|
2689
i3 Verticals
IIIV
$724M
| $770K | ﹤0.01% |
36,377
+28,183
| +344% | +$597K |
|
2690
Green Dot
GDOT
$751M
| $762K | ﹤0.01% |
76,913
+53,726
| +232% | +$532K |
|
2691
Vaalco Energy
EGY
$419M
| $759K | ﹤0.01% |
169,122
+130,574
| +339% | +$586K |
|
2692
Central Garden & Pet
CENT
$2.24B
| $758K | ﹤0.01% |
18,895
+12,815
| +211% | +$514K |
|
2693
Mission Produce
AVO
$900M
| $757K | ﹤0.01% |
75,096
+58,677
| +357% | +$591K |
|
2694
Merus
MRUS
$5.26B
| $751K | ﹤0.01% |
27,326
-20,464
| -43% | -$562K |
|
2695
Xperi
XPER
$279M
| $751K | ﹤0.01% |
68,180
+25,740
| +61% | +$284K |
|
2696
8x8 Inc
EGHT
$286M
| $748K | ﹤0.01% |
197,932
-49,385
| -20% | -$187K |
|
2697
Guaranty Bancshares
GNTY
$557M
| $748K | ﹤0.01% |
22,247
+9,802
| +79% | +$330K |
|
2698
NETGEAR
NTGR
$831M
| $747K | ﹤0.01% |
51,250
+24,899
| +94% | +$363K |
|
2699
PureCycle Technologies
PCT
$2.4B
| $747K | ﹤0.01% |
184,248
+143,766
| +355% | +$583K |
|
2700
AllianceBernstein
AB
$4.19B
| $745K | ﹤0.01% |
+24,012
| New | +$745K |
|