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 | |
|---|---|---|---|---|---|---|
2851
Custom Truck One Source
CTOS
$1.29B
| $558K | ﹤0.01% |
90,308
+69,001
| +324% | +$426K |
|
2852
Grindr
GRND
$3.09B
| $555K | ﹤0.01% |
63,173
+51,520
| +442% | +$453K |
|
2853
Burke & Herbert Financial Services Corp
BHRB
$925M
| $553K | ﹤0.01% |
8,801
+7,741
| +730% | +$486K |
|
2854
Toyota
TM
$256B
| $550K | ﹤0.01% |
2,995
-329
| -10% | -$60.4K |
|
2855
Terns Pharmaceuticals
TERN
$633M
| $548K | ﹤0.01% |
84,582
+30,255
| +56% | +$196K |
|
2856
FTAI Infrastructure
FIP
$518M
| $547K | ﹤0.01% |
140,526
+92,806
| +194% | +$361K |
|
|
HYZN
2857
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $544K | ﹤0.01% |
+12,166
| New | +$544K |
|
2858
Waldencast
WALD
$223M
| $543K | ﹤0.01% |
49,671
+42,494
| +592% | +$465K |
|
2859
Maxeon Solar Technologies
MAXN
$65M
| $542K | ﹤0.01% |
755
+570
| +308% | +$409K |
|
2860
Arbutus Biopharma
ABUS
$855M
| $540K | ﹤0.01% |
215,943
+84,098
| +64% | +$210K |
|
2861
Vertex
VERX
$3.84B
| $540K | ﹤0.01% |
20,043
-3,069
| -13% | -$82.7K |
|
2862
MVB Financial
MVBF
$305M
| $539K | ﹤0.01% |
23,924
+13,326
| +126% | +$300K |
|
2863
Safe Bulkers
SB
$466M
| $539K | ﹤0.01% |
137,181
+79,213
| +137% | +$311K |
|
2864
Nkarta
NKTX
$140M
| $537K | ﹤0.01% |
81,139
+35,997
| +80% | +$238K |
|
2865
OneWater Marine
ONEW
$261M
| $536K | ﹤0.01% |
15,850
+13,826
| +683% | +$468K |
|
2866
eGain
EGAN
$220M
| $534K | ﹤0.01% |
64,094
+25,587
| +66% | +$213K |
|
2867
Bankwell Financial Group
BWFG
$359M
| $532K | ﹤0.01% |
17,620
+7,935
| +82% | +$240K |
|
2868
Climb Global Solutions
CLMB
$608M
| $531K | ﹤0.01% |
9,686
+4,979
| +106% | +$273K |
|
2869
West Fraser Timber
WFG
$5.96B
| $530K | ﹤0.01% |
6,198
+2,653
| +75% | +$227K |
|
2870
MBIA
MBI
$393M
| $529K | ﹤0.01% |
86,304
+35,221
| +69% | +$216K |
|
2871
Carriage Services
CSV
$670M
| $527K | ﹤0.01% |
21,078
+16,219
| +334% | +$406K |
|
2872
Greif Class B
GEF.B
$2.46B
| $527K | ﹤0.01% |
7,997
+6,132
| +329% | +$404K |
|
2873
Aviat Networks
AVNW
$306M
| $525K | ﹤0.01% |
16,027
+14,022
| +699% | +$459K |
|
|
CNSL
2874
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $525K | ﹤0.01% |
120,729
+84,756
| +236% | +$369K |
|
|
SHCR
2875
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $524K | ﹤0.01% |
485,538
+376,115
| +344% | +$406K |
|