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 | |
|---|---|---|---|---|---|---|
2776
HilleVax
HLVX
$105M
| $640K | ﹤0.01% |
39,908
+33,534
| +526% | +$538K |
|
2777
First Bancorp
FNLC
$301M
| $639K | ﹤0.01% |
22,663
+11,764
| +108% | +$332K |
|
2778
ZimVie
ZIMV
$532M
| $638K | ﹤0.01% |
35,910
+30,964
| +626% | +$550K |
|
2779
Madison Square Garden
MSGS
$5.12B
| $635K | ﹤0.01% |
3,488
-2,879
| -45% | -$524K |
|
2780
Western New England Bancorp
WNEB
$250M
| $635K | ﹤0.01% |
70,644
+29,806
| +73% | +$268K |
|
2781
NET Power
NPWR
$164M
| $634K | ﹤0.01% |
+62,747
| New | +$634K |
|
2782
Zynex
ZYXI
$44.8M
| $634K | ﹤0.01% |
58,356
-33,473
| -36% | -$364K |
|
|
AAN
2783
DELISTED
The Aaron's Company, Inc.
AAN
| $634K | ﹤0.01% |
58,354
-19,646
| -25% | -$213K |
|
2784
Informatica
INFA
$7.55B
| $631K | ﹤0.01% |
22,212
-1,403
| -6% | -$39.9K |
|
2785
CarParts.com
PRTS
$44M
| $631K | ﹤0.01% |
199,987
+113,541
| +131% | +$358K |
|
2786
AnaptysBio
ANAB
$655M
| $628K | ﹤0.01% |
29,308
-6,761
| -19% | -$145K |
|
|
SEI
2787
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $628K | ﹤0.01% |
78,796
+37,737
| +92% | +$301K |
|
2788
Savers
SVV
$1.94B
| $626K | ﹤0.01% |
35,968
+31,147
| +646% | +$542K |
|
2789
Liquidity Services
LQDT
$849M
| $625K | ﹤0.01% |
36,280
+24,434
| +206% | +$421K |
|
2790
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $625K | ﹤0.01% |
11,135
| – | – |
|
2791
Harrow
HROW
$1.46B
| $624K | ﹤0.01% |
55,815
+19,951
| +56% | +$223K |
|
2792
Ramaco Resources Class A
METC
$1.6B
| $623K | ﹤0.01% |
37,496
+36,698
| +4,599% | +$610K |
|
2793
Pennant Group
PNTG
$884M
| $623K | ﹤0.01% |
44,793
+34,627
| +341% | +$482K |
|
2794
Community Health Systems
CYH
$412M
| $622K | ﹤0.01% |
198,768
+132,308
| +199% | +$414K |
|
2795
Ginkgo Bioworks
DNA
$593M
| $622K | ﹤0.01% |
9,217
-166
| -2% | -$11.2K |
|
2796
Preformed Line Products
PLPC
$979M
| $622K | ﹤0.01% |
4,649
+3,641
| +361% | +$487K |
|
|
ENFN
2797
DELISTED
Enfusion, Inc.
ENFN
| $622K | ﹤0.01% |
64,114
+53,305
| +493% | +$517K |
|
2798
Hawaiian Electric Industries
HE
$2.09B
| $621K | ﹤0.01% |
43,769
-37,305
| -46% | -$529K |
|
2799
American Superconductor
AMSC
$2.54B
| $620K | ﹤0.01% |
55,609
+30,001
| +117% | +$334K |
|
2800
Lindblad Expeditions
LIND
$735M
| $619K | ﹤0.01% |
54,883
+42,460
| +342% | +$479K |
|