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 | |
|---|---|---|---|---|---|---|
2901
Century Casinos
CNTY
$76.3M
| $504K | ﹤0.01% |
103,332
+49,709
| +93% | +$242K |
|
2902
Caledonia Mining Corp
CMCL
$639M
| $503K | ﹤0.01% |
41,153
+19,532
| +90% | +$239K |
|
2903
Concrete Pumping Holdings
BBCP
$364M
| $502K | ﹤0.01% |
61,205
+40,437
| +195% | +$332K |
|
2904
Advantage Solutions
ADV
$619M
| $501K | ﹤0.01% |
138,373
+95,111
| +220% | +$344K |
|
2905
Alto Ingredients
ALTO
$91.3M
| $499K | ﹤0.01% |
187,724
+81,379
| +77% | +$216K |
|
2906
Oric Pharmaceuticals
ORIC
$1.05B
| $499K | ﹤0.01% |
54,199
+46,484
| +603% | +$428K |
|
2907
Wipro
WIT
$29B
| $499K | ﹤0.01% |
179,140
-560,820
| -76% | -$1.56M |
|
2908
Limoneira
LMNR
$275M
| $497K | ﹤0.01% |
24,053
+20,841
| +649% | +$431K |
|
2909
Mayville Engineering Co
MEC
$289M
| $497K | ﹤0.01% |
34,433
+13,585
| +65% | +$196K |
|
2910
Distribution Solutions Group
DSGR
$1.44B
| $494K | ﹤0.01% |
15,651
+12,350
| +374% | +$390K |
|
2911
Bitdeer Technologies
BTDR
$3.45B
| $493K | ﹤0.01% |
50,000
+44,900
| +880% | +$443K |
|
2912
Fortis
FTS
$24.9B
| $493K | ﹤0.01% |
11,991
+3,060
| +34% | +$126K |
|
2913
Samsara
IOT
$21.9B
| $493K | ﹤0.01% |
14,760
+2,531
| +21% | +$84.5K |
|
2914
Sleep Number
SNBR
$214M
| $493K | ﹤0.01% |
33,252
+22,371
| +206% | +$332K |
|
2915
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $492K | ﹤0.01% |
3,458
| – | – |
|
2916
Ocular Therapeutix
OCUL
$2.23B
| $491K | ﹤0.01% |
110,106
+84,143
| +324% | +$375K |
|
|
TIGR
2917
UP Fintech Holding
TIGR
$2B
| $490K | ﹤0.01% |
110,776
| – | – |
|
2918
iHeartMedia
IHRT
$389M
| $488K | ﹤0.01% |
183,518
+181,497
| +8,981% | +$483K |
|
2919
SoundHound AI
SOUN
$5.76B
| $488K | ﹤0.01% |
229,696
+176,472
| +332% | +$375K |
|
2920
Target Hospitality
TH
$881M
| $487K | ﹤0.01% |
50,026
+15,247
| +44% | +$148K |
|
2921
TrueCar
TRUE
$215M
| $486K | ﹤0.01% |
140,658
+125,042
| +801% | +$432K |
|
2922
TeraWulf
WULF
$4.39B
| $486K | ﹤0.01% |
+202,851
| New | +$486K |
|
|
TAST
2923
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $486K | ﹤0.01% |
61,656
+41,695
| +209% | +$329K |
|
2924
Cricut
CRCT
$1.4B
| $483K | ﹤0.01% |
73,409
+59,798
| +439% | +$393K |
|
|
IMA
2925
ImageneBio, Inc. Common Stock
IMA
$102M
| $483K | ﹤0.01% |
20,388
+3,176
| +18% | +$75.2K |
|