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 | |
|---|---|---|---|---|---|---|
2926
MediaAlpha
MAX
$688M
| $482K | ﹤0.01% |
43,169
+27,536
| +176% | +$307K |
|
2927
CVRx
CVRX
$205M
| $480K | ﹤0.01% |
15,279
+13,317
| +679% | +$418K |
|
2928
Prime Medicine
PRME
$726M
| $480K | ﹤0.01% |
54,235
-10,905
| -17% | -$96.5K |
|
2929
Entrada Therapeutics
TRDA
$201M
| $479K | ﹤0.01% |
31,730
+25,798
| +435% | +$389K |
|
2930
Axogen
AXGN
$755M
| $477K | ﹤0.01% |
69,877
+41,222
| +144% | +$281K |
|
2931
Esquire Financial Holdings
ESQ
$828M
| $477K | ﹤0.01% |
9,555
+8,372
| +708% | +$418K |
|
2932
Lantronix
LTRX
$174M
| $477K | ﹤0.01% |
81,437
+41,687
| +105% | +$244K |
|
2933
Orange County Bancorp
OBT
$348M
| $473K | ﹤0.01% |
15,706
+12,146
| +341% | +$366K |
|
2934
Avita Medical
RCEL
$123M
| $473K | ﹤0.01% |
34,480
+30,143
| +695% | +$414K |
|
|
GRP.U
2935
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $472K | ﹤0.01% |
8,186
+211
| +3% | +$12.2K |
|
|
FSP
2936
Franklin Street Properties
FSP
$174M
| $471K | ﹤0.01% |
183,845
+123,707
| +206% | +$317K |
|
2937
West Bancorporation
WTBA
$344M
| $471K | ﹤0.01% |
22,248
+19,603
| +741% | +$415K |
|
2938
Black Diamond Therapeutics
BDTX
$185M
| $470K | ﹤0.01% |
167,246
-155,000
| -48% | -$436K |
|
2939
NewtekOne
NEWT
$303M
| $469K | ﹤0.01% |
33,928
+29,880
| +738% | +$413K |
|
2940
Reservoir Media
RSVR
$517M
| $467K | ﹤0.01% |
65,362
+23,083
| +55% | +$165K |
|
2941
Carter Bankshares
CARE
$450M
| $464K | ﹤0.01% |
31,039
+27,092
| +686% | +$405K |
|
2942
Accuray
ARAY
$177M
| $463K | ﹤0.01% |
163,685
+117,516
| +255% | +$332K |
|
2943
Westrock Coffee
WEST
$508M
| $462K | ﹤0.01% |
45,194
+36,617
| +427% | +$374K |
|
2944
iShares Biotechnology ETF
IBB
$5.65B
| $461K | ﹤0.01% |
3,397
-16,383
| -83% | -$2.22M |
|
2945
Johnson Outdoors
JOUT
$422M
| $461K | ﹤0.01% |
8,622
+6,592
| +325% | +$352K |
|
2946
Fulcrum Therapeutics
FULC
$379M
| $460K | ﹤0.01% |
+68,185
| New | +$460K |
|
2947
Microvast
MVST
$1.06B
| $460K | ﹤0.01% |
327,862
+238,173
| +266% | +$334K |
|
2948
Tower Semiconductor
TSEM
$7.39B
| $459K | ﹤0.01% |
15,051
-198,809
| -93% | -$6.06M |
|
2949
Citizens & Northern Corp
CZNC
$311M
| $458K | ﹤0.01% |
20,415
+17,924
| +720% | +$402K |
|
2950
Ouster
OUST
$1.67B
| $458K | ﹤0.01% |
59,660
+19,894
| +50% | +$153K |
|