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 | |
|---|---|---|---|---|---|---|
2751
Anterix
ATEX
$395M
| $677K | ﹤0.01% |
20,330
+15,680
| +337% | +$522K |
|
|
SRTA
2752
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $675K | ﹤0.01% |
191,175
+54,864
| +40% | +$194K |
|
|
VRN
2753
DELISTED
Veren
VRN
| $675K | ﹤0.01% |
97,392
-1,739
| -2% | -$12.1K |
|
2754
Boston Omaha
BOC
$425M
| $673K | ﹤0.01% |
+42,765
| New | +$673K |
|
2755
Phinia Inc
PHIN
$2.26B
| $673K | ﹤0.01% |
22,250
-305,202
| -93% | -$9.23M |
|
2756
GrafTech
EAF
$261M
| $671K | ﹤0.01% |
30,681
+23,518
| +328% | +$514K |
|
2757
AST SpaceMobile
ASTS
$10.4B
| $666K | ﹤0.01% |
110,411
+96,203
| +677% | +$580K |
|
2758
Bowman Consulting
BWMN
$703M
| $665K | ﹤0.01% |
18,719
+13,834
| +283% | +$491K |
|
2759
ALX Oncology
ALXO
$56.8M
| $664K | ﹤0.01% |
44,637
+17,673
| +66% | +$263K |
|
2760
Costamare
CMRE
$1.48B
| $664K | ﹤0.01% |
63,774
+55,311
| +654% | +$576K |
|
2761
Wheels Up
UP
$1.52B
| $659K | ﹤0.01% |
+192,000
| New | +$659K |
|
2762
ATS Corp
ATS
$2.63B
| $658K | ﹤0.01% |
15,269
-101
| -0.7% | -$4.35K |
|
2763
Nature's Sunshine
NATR
$299M
| $658K | ﹤0.01% |
38,022
+16,799
| +79% | +$291K |
|
2764
Codexis
CDXS
$219M
| $657K | ﹤0.01% |
215,427
+60,372
| +39% | +$184K |
|
2765
Urban One Class A
UONE
$63.1M
| $655K | ﹤0.01% |
162,515
-60,031
| -27% | -$242K |
|
|
EVBN
2766
DELISTED
Evans Bancorp Inc
EVBN
| $655K | ﹤0.01% |
20,782
+6,229
| +43% | +$196K |
|
|
EBTC
2767
DELISTED
Enterprise Bancorp
EBTC
| $654K | ﹤0.01% |
20,292
+12,091
| +147% | +$390K |
|
2768
Jakks Pacific
JAKK
$199M
| $653K | ﹤0.01% |
18,350
+7,865
| +75% | +$280K |
|
2769
MaxCyte
MXCT
$155M
| $648K | ﹤0.01% |
137,831
+106,266
| +337% | +$500K |
|
2770
Xeris Biopharma Holdings
XERS
$1.21B
| $648K | ﹤0.01% |
275,963
+170,220
| +161% | +$400K |
|
|
SILK
2771
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $647K | ﹤0.01% |
52,761
+38,826
| +279% | +$476K |
|
2772
CNB Financial Corp
CCNE
$761M
| $645K | ﹤0.01% |
28,543
+21,867
| +328% | +$494K |
|
2773
Sunoco
SUN
$6.85B
| $645K | ﹤0.01% |
10,765
-2
| -0% | -$120 |
|
2774
Heritage Insurance Holdings
HRTG
$763M
| $644K | ﹤0.01% |
98,814
+39,870
| +68% | +$260K |
|
2775
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $643K | ﹤0.01% |
+15,032
| New | +$643K |
|