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 | |
|---|---|---|---|---|---|---|
2801
Timberland Bancorp
TSBK
$288M
| $617K | ﹤0.01% |
19,633
+8,770
| +81% | +$276K |
|
2802
Teekay
TK
$722M
| $614K | ﹤0.01% |
85,847
+74,097
| +631% | +$530K |
|
2803
American Well
AMWL
$107M
| $611K | ﹤0.01% |
20,521
+11,853
| +137% | +$353K |
|
2804
Artesian Resources
ARTNA
$340M
| $611K | ﹤0.01% |
14,756
+11,384
| +338% | +$471K |
|
2805
Olema Pharmaceuticals
OLMA
$533M
| $609K | ﹤0.01% |
43,396
+38,739
| +832% | +$544K |
|
2806
Rush Street Interactive
RSI
$2.02B
| $609K | ﹤0.01% |
135,581
+98,465
| +265% | +$442K |
|
2807
Atmus Filtration Technologies
ATMU
$3.81B
| $608K | ﹤0.01% |
25,849
-114,262
| -82% | -$2.69M |
|
|
TARO
2808
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $608K | ﹤0.01% |
14,553
+9,731
| +202% | +$407K |
|
2809
Liberty Latin America Class A
LILA
$1.5B
| $607K | ﹤0.01% |
83,004
+48,956
| +144% | +$358K |
|
2810
TPG
TPG
$9.05B
| $607K | ﹤0.01% |
14,074
+1,571
| +13% | +$67.8K |
|
|
LSEA
2811
DELISTED
Landsea Homes
LSEA
| $605K | ﹤0.01% |
46,079
+26,819
| +139% | +$352K |
|
|
IAUX
2812
i-80 Gold Corp
IAUX
$762M
| $604K | ﹤0.01% |
343,579
+277,952
| +424% | +$489K |
|
2813
Relmada Therapeutics
RLMD
$52.8M
| $604K | ﹤0.01% |
145,999
| – | – |
|
2814
Atea Pharmaceuticals
AVIR
$249M
| $601K | ﹤0.01% |
197,087
+171,468
| +669% | +$523K |
|
2815
Luxfer Holdings
LXFR
$356M
| $599K | ﹤0.01% |
67,015
+25,521
| +62% | +$228K |
|
|
FARO
2816
DELISTED
Faro Technologies
FARO
| $598K | ﹤0.01% |
26,546
+16,992
| +178% | +$383K |
|
|
ICVX
2817
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $595K | ﹤0.01% |
37,775
-164,407
| -81% | -$2.59M |
|
2818
Allogene Therapeutics
ALLO
$251M
| $594K | ﹤0.01% |
184,907
-601,886
| -76% | -$1.93M |
|
2819
Forge Global Holdings
FRGE
$239M
| $594K | ﹤0.01% |
11,542
+10,267
| +805% | +$528K |
|
2820
Nano X Imaging
NNOX
$249M
| $592K | ﹤0.01% |
92,716
+58,666
| +172% | +$375K |
|
|
LGTY
2821
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $590K | ﹤0.01% |
52,191
+39,836
| +322% | +$450K |
|
|
FLIC
2822
DELISTED
First of Long Island Corp
FLIC
| $589K | ﹤0.01% |
44,432
+25,527
| +135% | +$338K |
|
2823
Middlefield Banc Corp
MBCN
$245M
| $589K | ﹤0.01% |
18,199
+9,258
| +104% | +$300K |
|
2824
Radiant Logistics
RLGT
$307M
| $589K | ﹤0.01% |
88,619
+49,527
| +127% | +$329K |
|
|
ERF
2825
DELISTED
Enerplus Corporation
ERF
| $588K | ﹤0.01% |
38,333
-26,904
| -41% | -$413K |
|