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 | |
|---|---|---|---|---|---|---|
|
CTO
2876
CTO Realty Growth
CTO
$544M
| $523K | ﹤0.01% |
30,143
+26,656
| +764% | +$462K |
|
2877
KalVista Pharmaceuticals
KALV
$708M
| $521K | ﹤0.01% |
42,531
+38,316
| +909% | +$469K |
|
2878
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $521K | ﹤0.01% |
6,420
-830
| -11% | -$67.4K |
|
2879
Clover Health Investments
CLOV
$1.57B
| $520K | ﹤0.01% |
547,061
+481,828
| +739% | +$458K |
|
2880
CCC Intelligent Solutions
CCCS
$6.37B
| $519K | ﹤0.01% |
45,549
-67,129
| -60% | -$765K |
|
2881
Meridian
MRBK
$171M
| $519K | ﹤0.01% |
37,353
-780
| -2% | -$10.8K |
|
2882
Immunocore
IMCR
$1.78B
| $518K | ﹤0.01% |
7,581
-57,474
| -88% | -$3.93M |
|
|
NLOP
2883
Net Lease Office Properties
NLOP
$431M
| $517K | ﹤0.01% |
+28,109
| New | +$517K |
|
2884
NVE Corp
NVEC
$328M
| $514K | ﹤0.01% |
6,550
+5,714
| +683% | +$448K |
|
2885
Backblaze
BLZE
$534M
| $512K | ﹤0.01% |
67,407
+16,239
| +32% | +$123K |
|
|
TEAD
2886
Teads Holding Co. Common Stock
TEAD
$163M
| $512K | ﹤0.01% |
117,077
+62,533
| +115% | +$273K |
|
2887
AerSale
ASLE
$401M
| $511K | ﹤0.01% |
40,265
+31,098
| +339% | +$395K |
|
2888
Five Star Bancorp
FSBC
$701M
| $511K | ﹤0.01% |
19,519
+15,455
| +380% | +$405K |
|
2889
Janux Therapeutics
JANX
$1.45B
| $511K | ﹤0.01% |
47,722
+29,800
| +166% | +$319K |
|
|
YI
2890
111 Inc
YI
$51.3M
| $511K | ﹤0.01% |
32,980
| – | – |
|
2891
Lyell Immunopharma
LYEL
$246M
| $510K | ﹤0.01% |
13,154
+892
| +7% | +$34.6K |
|
2892
ACNB Corp
ACNB
$471M
| $509K | ﹤0.01% |
11,359
+9,935
| +698% | +$445K |
|
2893
EVgo
EVGO
$554M
| $509K | ﹤0.01% |
142,070
+27,241
| +24% | +$97.6K |
|
2894
Cardlytics
CDLX
$59.6M
| $508K | ﹤0.01% |
55,192
-230,917
| -81% | -$2.13M |
|
2895
eHealth
EHTH
$122M
| $508K | ﹤0.01% |
58,335
+17,208
| +42% | +$150K |
|
2896
Northeast Bank
NBN
$941M
| $508K | ﹤0.01% |
9,200
+7,800
| +557% | +$431K |
|
2897
SEACOR Marine Holdings
SMHI
$180M
| $508K | ﹤0.01% |
40,353
+27,178
| +206% | +$342K |
|
2898
Fiverr
FVRR
$881M
| $506K | ﹤0.01% |
18,619
-304
| -2% | -$8.26K |
|
|
AGEN
2899
Agenus
AGEN
$143M
| $505K | ﹤0.01% |
30,500
-14,610
| -32% | -$242K |
|
2900
Ribbon Communications
RBBN
$676M
| $505K | ﹤0.01% |
174,490
+113,670
| +187% | +$329K |
|