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 | |
|---|---|---|---|---|---|---|
2701
Diamond Hill
DHIL
$387M
| $745K | ﹤0.01% |
4,497
+3,288
| +272% | +$545K |
|
|
GPMT
2702
Granite Point Mortgage Trust
GPMT
$142M
| $745K | ﹤0.01% |
125,385
+84,306
| +205% | +$501K |
|
2703
Cantaloupe
CTLP
$792M
| $742K | ﹤0.01% |
100,173
+67,228
| +204% | +$498K |
|
2704
El Pollo Loco
LOCO
$304M
| $741K | ﹤0.01% |
84,026
+26,805
| +47% | +$236K |
|
2705
Consolidated Water Co
CWCO
$529M
| $736K | ﹤0.01% |
20,653
+18,022
| +685% | +$642K |
|
2706
Vishay Precision Group
VPG
$416M
| $736K | ﹤0.01% |
21,606
+16,710
| +341% | +$569K |
|
2707
Nuvation Bio
NUVB
$1.07B
| $735K | ﹤0.01% |
486,752
+384,443
| +376% | +$581K |
|
2708
Orrstown Financial Services
ORRF
$687M
| $735K | ﹤0.01% |
24,929
+12,290
| +97% | +$362K |
|
2709
Republic Bancorp
RBCAA
$1.48B
| $735K | ﹤0.01% |
13,333
+10,140
| +318% | +$559K |
|
2710
Definitive Healthcare
DH
$432M
| $733K | ﹤0.01% |
73,748
+57,963
| +367% | +$576K |
|
2711
European Wax Center
EWCZ
$169M
| $733K | ﹤0.01% |
53,915
+35,816
| +198% | +$487K |
|
2712
FRP Holdings
FRPH
$483M
| $733K | ﹤0.01% |
23,340
+16,018
| +219% | +$503K |
|
2713
Evolus
EOLS
$465M
| $730K | ﹤0.01% |
69,457
+49,663
| +251% | +$522K |
|
|
BFS
2714
Saul Centers
BFS
$785M
| $729K | ﹤0.01% |
18,557
+12,692
| +216% | +$499K |
|
2715
Weave Communications
WEAV
$591M
| $728K | ﹤0.01% |
63,460
+44,558
| +236% | +$511K |
|
2716
Vanda Pharmaceuticals
VNDA
$266M
| $725K | ﹤0.01% |
171,638
+43,308
| +34% | +$183K |
|
|
INST
2717
DELISTED
Instructure Holdings, Inc.
INST
| $724K | ﹤0.01% |
26,809
-37,147
| -58% | -$1M |
|
2718
Colony Bankcorp
CBAN
$304M
| $720K | ﹤0.01% |
54,136
+19,857
| +58% | +$264K |
|
2719
Universal Technical Institute
UTI
$1.48B
| $718K | ﹤0.01% |
57,353
+38,940
| +211% | +$487K |
|
2720
Astronics
ATRO
$1.41B
| $716K | ﹤0.01% |
41,105
+32,022
| +353% | +$558K |
|
2721
Daily Journal
DJCO
$562M
| $716K | ﹤0.01% |
2,101
+1,851
| +740% | +$631K |
|
2722
Phibro Animal Health
PAHC
$1.61B
| $716K | ﹤0.01% |
61,812
+26,174
| +73% | +$303K |
|
2723
Xponential Fitness
XPOF
$313M
| $716K | ﹤0.01% |
55,544
-40,206
| -42% | -$518K |
|
2724
Paysafe
PSFE
$827M
| $715K | ﹤0.01% |
55,884
+38,932
| +230% | +$498K |
|
|
SPWR
2725
DELISTED
SunPower Corporation Common Stock
SPWR
| $710K | ﹤0.01% |
147,108
+94,865
| +182% | +$458K |
|