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 | |
|---|---|---|---|---|---|---|
2826
Trinseo
TSE
$87.7M
| $585K | ﹤0.01% |
69,825
+37,324
| +115% | +$313K |
|
2827
Enliven Therapeutics
ELVN
$1.18B
| $583K | ﹤0.01% |
42,078
+28,449
| +209% | +$394K |
|
2828
Certara
CERT
$1.81B
| $582K | ﹤0.01% |
33,057
-21,110
| -39% | -$372K |
|
2829
Savara
SVRA
$615M
| $582K | ﹤0.01% |
123,956
+107,928
| +673% | +$507K |
|
2830
Calumet Specialty Products
CLMT
$1.51B
| $581K | ﹤0.01% |
32,491
-168,379
| -84% | -$3.01M |
|
2831
DMC Global
BOOM
$145M
| $579K | ﹤0.01% |
30,740
+23,703
| +337% | +$446K |
|
2832
LoveSac
LOVE
$258M
| $578K | ﹤0.01% |
22,626
+16,416
| +264% | +$419K |
|
2833
Cooper-Standard Automotive
CPS
$667M
| $577K | ﹤0.01% |
29,574
+14,663
| +98% | +$286K |
|
2834
Tredegar Corp
TG
$279M
| $577K | ﹤0.01% |
106,628
+100,879
| +1,755% | +$546K |
|
2835
Vera Bradley
VRA
$61.5M
| $576K | ﹤0.01% |
74,702
+32,170
| +76% | +$248K |
|
2836
GFL Environmental
GFL
$17.1B
| $575K | ﹤0.01% |
16,652
+582
| +4% | +$20.1K |
|
|
HSHP
2837
Himalaya Shipping
HSHP
$396M
| $573K | ﹤0.01% |
84,828
+48,669
| +135% | +$329K |
|
2838
Tejon Ranch
TRC
$448M
| $573K | ﹤0.01% |
33,274
+25,552
| +331% | +$440K |
|
2839
Foster
FSTR
$291M
| $571K | ﹤0.01% |
25,947
+13,889
| +115% | +$306K |
|
|
XIFR
2840
XPLR Infrastructure, LP
XIFR
$947M
| $571K | ﹤0.01% |
18,764
+2,287
| +14% | +$69.6K |
|
2841
Ultrapar
UGP
$4.1B
| $569K | ﹤0.01% |
104,960
| – | – |
|
2842
Gevo
GEVO
$404M
| $568K | ﹤0.01% |
489,950
+280,711
| +134% | +$325K |
|
2843
Sutro Biopharma
STRO
$74.3M
| $566K | ﹤0.01% |
132,059
+69,480
| +111% | +$298K |
|
2844
Atour Lifestyle Holdings
ATAT
$5.48B
| $563K | ﹤0.01% |
32,449
+2,239
| +7% | +$38.8K |
|
|
OLP
2845
One Liberty Properties
OLP
$494M
| $562K | ﹤0.01% |
25,656
+19,686
| +330% | +$431K |
|
2846
Arrow Financial
AROW
$478M
| $561K | ﹤0.01% |
20,101
+14,648
| +269% | +$409K |
|
2847
Regional Management Corp
RM
$418M
| $560K | ﹤0.01% |
22,346
+10,798
| +94% | +$271K |
|
2848
UroGen Pharma
URGN
$869M
| $560K | ﹤0.01% |
37,367
+33,946
| +992% | +$509K |
|
2849
Voyager Therapeutics
VYGR
$232M
| $559K | ﹤0.01% |
66,201
+47,892
| +262% | +$404K |
|
2850
Brady Corp
BRC
$3.74B
| $558K | ﹤0.01% |
9,514
-5,339
| -36% | -$313K |
|