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 | |
|---|---|---|---|---|---|---|
|
PARAA
2951
DELISTED
Paramount Global Class A
PARAA
| $458K | ﹤0.01% |
23,328
-1,036
| -4% | -$20.3K |
|
2952
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $458K | ﹤0.01% |
14,599
-21,900
| -60% | -$687K |
|
2953
Everspin Technologies
MRAM
$154M
| $456K | ﹤0.01% |
50,271
+40,246
| +401% | +$365K |
|
|
DSKE
2954
DELISTED
Daseke, Inc. Common Stock
DSKE
| $456K | ﹤0.01% |
56,375
+49,444
| +713% | +$400K |
|
2955
Gannett
GCI
$620M
| $455K | ﹤0.01% |
197,913
-78,076
| -28% | -$179K |
|
2956
ICU Medical
ICUI
$3.22B
| $455K | ﹤0.01% |
4,569
-5,532
| -55% | -$551K |
|
2957
Peoples Financial Services
PFIS
$525M
| $455K | ﹤0.01% |
9,341
+8,195
| +715% | +$399K |
|
2958
Skillsoft
SKIL
$108M
| $455K | ﹤0.01% |
25,859
+24,956
| +2,764% | +$439K |
|
2959
Phathom Pharmaceuticals
PHAT
$840M
| $454K | ﹤0.01% |
49,672
+36,437
| +275% | +$333K |
|
|
OSG
2960
DELISTED
Overseas Shipholding Group Inc.
OSG
| $452K | ﹤0.01% |
85,727
+74,118
| +638% | +$391K |
|
2961
Alta Equipment Group
ALTG
$239M
| $450K | ﹤0.01% |
36,323
+28,513
| +365% | +$353K |
|
2962
Hingham Institution for Saving
HIFS
$625M
| $449K | ﹤0.01% |
2,309
+1,767
| +326% | +$344K |
|
2963
KVH Industries
KVHI
$119M
| $449K | ﹤0.01% |
85,416
+34,299
| +67% | +$180K |
|
|
ONL
2964
Orion Office REIT
ONL
$168M
| $448K | ﹤0.01% |
78,276
+36,207
| +86% | +$207K |
|
2965
Canadian Solar
CSIQ
$729M
| $447K | ﹤0.01% |
17,039
| – | – |
|
2966
Excelerate Energy
EE
$770M
| $446K | ﹤0.01% |
28,864
+22,032
| +322% | +$340K |
|
2967
Silvercrest Asset Management
SAMG
$137M
| $446K | ﹤0.01% |
26,195
+12,373
| +90% | +$211K |
|
2968
Unity Bancorp
UNTY
$521M
| $446K | ﹤0.01% |
15,086
+8,697
| +136% | +$257K |
|
2969
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $445K | ﹤0.01% |
+17,975
| New | +$445K |
|
2970
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $445K | ﹤0.01% |
+18,632
| New | +$445K |
|
2971
RB Global
RBA
$21.7B
| $444K | ﹤0.01% |
6,639
-5,194
| -44% | -$347K |
|
2972
X4 Pharmaceuticals
XFOR
$73.2M
| $443K | ﹤0.01% |
17,653
+4,915
| +39% | +$123K |
|
2973
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $442K | ﹤0.01% |
20,037
+2,992
| +18% | +$66K |
|
2974
Mister Car Wash
MCW
$1.77B
| $441K | ﹤0.01% |
51,203
-33,345
| -39% | -$287K |
|
2975
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $440K | ﹤0.01% |
14,288
+9,289
| +186% | +$286K |
|