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 | |
|---|---|---|---|---|---|---|
2726
Nurix Therapeutics
NRIX
$691M
| $709K | ﹤0.01% |
68,739
+1,272
| +2% | +$13.1K |
|
2727
Reynolds Consumer Products
REYN
$4.84B
| $705K | ﹤0.01% |
26,340
-1,246
| -5% | -$33.4K |
|
2728
ON24
ONTF
$232M
| $704K | ﹤0.01% |
89,340
+36,008
| +68% | +$284K |
|
2729
Stitch Fix
SFIX
$714M
| $703K | ﹤0.01% |
196,857
+116,720
| +146% | +$417K |
|
2730
LivePerson
LPSN
$86M
| $702K | ﹤0.01% |
185,262
+92,178
| +99% | +$349K |
|
2731
Sinclair Inc
SBGI
$972M
| $702K | ﹤0.01% |
53,842
+34,297
| +175% | +$447K |
|
|
TWKS
2732
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $702K | ﹤0.01% |
145,886
+112,441
| +336% | +$541K |
|
2733
Kura Sushi USA
KRUS
$964M
| $701K | ﹤0.01% |
9,214
+7,180
| +353% | +$546K |
|
2734
TransAlta
TAC
$3.75B
| $701K | ﹤0.01% |
84,348
+15,333
| +22% | +$127K |
|
2735
Banco Santander Chile
BSAC
$12.1B
| $700K | ﹤0.01% |
35,900
| – | – |
|
2736
Baytex Energy
BTE
$1.83B
| $700K | ﹤0.01% |
210,911
+14,714
| +7% | +$48.8K |
|
|
TPC
2737
Tutor Perini Corporation
TPC
$3.37B
| $699K | ﹤0.01% |
76,797
+42,341
| +123% | +$385K |
|
2738
DocGo
DCGO
$150M
| $695K | ﹤0.01% |
124,360
-77,223
| -38% | -$432K |
|
2739
MeiraGTx Holdings
MGTX
$612M
| $693K | ﹤0.01% |
98,652
+31,317
| +47% | +$220K |
|
2740
AngioDynamics
ANGO
$433M
| $692K | ﹤0.01% |
88,263
+50,108
| +131% | +$393K |
|
|
AGS
2741
DELISTED
PlayAGS
AGS
| $690K | ﹤0.01% |
81,753
+44,541
| +120% | +$376K |
|
2742
MetroCity Bankshares
MCBS
$741M
| $690K | ﹤0.01% |
28,670
+22,207
| +344% | +$534K |
|
2743
AbCellera Biologics
ABCL
$1.34B
| $689K | ﹤0.01% |
120,657
+99,671
| +475% | +$569K |
|
2744
Oil-Dri
ODC
$959M
| $687K | ﹤0.01% |
20,468
+10,554
| +106% | +$354K |
|
2745
Surmodics
SRDX
$457M
| $687K | ﹤0.01% |
18,909
+16,492
| +682% | +$599K |
|
|
AMPS
2746
DELISTED
Altus Power, Inc.
AMPS
| $685K | ﹤0.01% |
100,483
+77,726
| +342% | +$530K |
|
|
AMNB
2747
DELISTED
American National Bankshares Inc
AMNB
| $685K | ﹤0.01% |
14,064
+12,300
| +697% | +$599K |
|
2748
Entravision Communication
EVC
$226M
| $683K | ﹤0.01% |
163,866
+82,150
| +101% | +$342K |
|
2749
BayCom
BCML
$324M
| $682K | ﹤0.01% |
28,932
+13,303
| +85% | +$314K |
|
|
STER
2750
DELISTED
Sterling Check Corp. Common Stock
STER
| $679K | ﹤0.01% |
48,795
+38,829
| +390% | +$540K |
|