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 | |
|---|---|---|---|---|---|---|
|
CLPR
2976
Clipper Realty
CLPR
$70.6M
| $440K | ﹤0.01% |
81,470
+19,650
| +32% | +$106K |
|
2977
Daktronics
DAKT
$1.14B
| $439K | ﹤0.01% |
51,758
+45,150
| +683% | +$383K |
|
2978
J. Jill
JILL
$273M
| $439K | ﹤0.01% |
17,044
-4,099
| -19% | -$106K |
|
2979
Children's Place
PLCE
$155M
| $439K | ﹤0.01% |
18,931
-15,409
| -45% | -$357K |
|
2980
LendingTree
TREE
$978M
| $439K | ﹤0.01% |
14,475
-4,711
| -25% | -$143K |
|
2981
MainStreet Bancshares
MNSB
$167M
| $437K | ﹤0.01% |
17,639
+8,122
| +85% | +$201K |
|
|
QIPT
2982
Quipt Home Medical
QIPT
$117M
| $436K | ﹤0.01% |
85,632
+55,967
| +189% | +$285K |
|
2983
Rekor Systems
REKR
$152M
| $436K | ﹤0.01% |
130,804
+81,617
| +166% | +$272K |
|
2984
EverQuote
EVER
$896M
| $435K | ﹤0.01% |
35,538
+19,418
| +120% | +$238K |
|
2985
Forum Energy Technologies
FET
$320M
| $435K | ﹤0.01% |
19,602
+12,614
| +181% | +$280K |
|
2986
RBB Bancorp
RBB
$332M
| $434K | ﹤0.01% |
22,792
+20,072
| +738% | +$382K |
|
2987
The Beauty Health Co
SKIN
$321M
| $433K | ﹤0.01% |
139,507
+45,220
| +48% | +$140K |
|
2988
Gildan
GIL
$8.03B
| $432K | ﹤0.01% |
13,072
+12,902
| +7,589% | +$426K |
|
2989
Seneca Foods Class A
SENEA
$751M
| $432K | ﹤0.01% |
8,254
+6,377
| +340% | +$334K |
|
|
ME
2990
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $432K | ﹤0.01% |
23,648
+18,925
| +401% | +$346K |
|
|
API
2991
Agora
API
$343M
| $430K | ﹤0.01% |
163,679
+54,180
| +49% | +$142K |
|
2992
Farmers & Merchants Bancorp
FMAO
$357M
| $430K | ﹤0.01% |
17,347
+17,129
| +7,857% | +$425K |
|
|
NXDR
2993
Nextdoor Holdings
NXDR
$805M
| $430K | ﹤0.01% |
227,806
+182,310
| +401% | +$344K |
|
2994
Inogen
INGN
$231M
| $428K | ﹤0.01% |
77,928
+28,822
| +59% | +$158K |
|
|
TCN
2995
DELISTED
Tricon Residential Inc.
TCN
| $427K | ﹤0.01% |
46,968
-424
| -0.9% | -$3.86K |
|
2996
Milestone Pharmaceuticals
MIST
$167M
| $426K | ﹤0.01% |
255,185
-390,305
| -60% | -$652K |
|
2997
U-Haul Holding Co
UHAL
$10.8B
| $426K | ﹤0.01% |
5,934
+3,708
| +167% | +$266K |
|
2998
Funko
FNKO
$182M
| $423K | ﹤0.01% |
54,760
+42,706
| +354% | +$330K |
|
2999
SkyWater Technology
SKYT
$509M
| $423K | ﹤0.01% |
43,975
+21,168
| +93% | +$204K |
|
3000
Athira Pharma
ATHA
$14.2M
| $422K | ﹤0.01% |
173,641
-262,200
| -60% | -$637K |
|