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 | |
|---|---|---|---|---|---|---|
3001
Comtech Telecommunications
CMTL
$69.1M
| $422K | ﹤0.01% |
50,125
+23,873
| +91% | +$201K |
|
3002
First Internet Bancorp
INBK
$212M
| $422K | ﹤0.01% |
17,467
+2,125
| +14% | +$51.3K |
|
3003
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $421K | ﹤0.01% |
20,098
| – | – |
|
|
VIGL
3004
DELISTED
Vigil Neuroscience
VIGL
| $419K | ﹤0.01% |
123,795
+19,205
| +18% | +$65K |
|
3005
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $418K | ﹤0.01% |
3,304
-33,526
| -91% | -$4.24M |
|
3006
Build-A-Bear
BBW
$971M
| $416K | ﹤0.01% |
18,097
+15,820
| +695% | +$364K |
|
3007
Sierra Bancorp
BSRR
$408M
| $415K | ﹤0.01% |
18,396
+16,166
| +725% | +$365K |
|
3008
RE/MAX Holdings
RMAX
$195M
| $415K | ﹤0.01% |
31,091
-10,518
| -25% | -$140K |
|
3009
Security National Financial
SNFCA
$237M
| $415K | ﹤0.01% |
50,859
+16,479
| +48% | +$134K |
|
3010
Pangaea Logistics
PANL
$359M
| $414K | ﹤0.01% |
50,166
+43,367
| +638% | +$358K |
|
3011
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $413K | ﹤0.01% |
13,657
+11,000
| +414% | +$333K |
|
|
PSTL
3012
Postal Realty Trust
PSTL
$393M
| $412K | ﹤0.01% |
28,258
+25,102
| +795% | +$366K |
|
3013
Home Bancorp
HBCP
$433M
| $411K | ﹤0.01% |
9,781
+8,604
| +731% | +$362K |
|
3014
Identive
INVE
$85.9M
| $409K | ﹤0.01% |
49,735
+38,152
| +329% | +$314K |
|
3015
LifeMD
LFMD
$275M
| $409K | ﹤0.01% |
49,373
+26,604
| +117% | +$220K |
|
|
PSTX
3016
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $408K | ﹤0.01% |
121,337
+75,795
| +166% | +$255K |
|
3017
SIGA Technologies
SIGA
$639M
| $407K | ﹤0.01% |
72,733
+56,686
| +353% | +$317K |
|
3018
Greenlight Captial
GLRE
$426M
| $406K | ﹤0.01% |
35,507
+30,829
| +659% | +$353K |
|
3019
Holley
HLLY
$370M
| $405K | ﹤0.01% |
83,064
+65,194
| +365% | +$318K |
|
3020
LCNB Corp
LCNB
$223M
| $404K | ﹤0.01% |
25,639
+12,497
| +95% | +$197K |
|
3021
First Majestic Silver
AG
$5.15B
| $403K | ﹤0.01% |
65,705
+14,752
| +29% | +$90.5K |
|
3022
Legacy Housing
LEGH
$657M
| $403K | ﹤0.01% |
15,969
+12,311
| +337% | +$311K |
|
3023
Enlight Renewable Energy
ENLT
$3.85B
| $401K | ﹤0.01% |
20,951
-270
| -1% | -$5.17K |
|
3024
Utah Medical Products
UTMD
$200M
| $401K | ﹤0.01% |
4,757
+4,102
| +626% | +$346K |
|
3025
Scilex Holding
SCLX
$183M
| $399K | ﹤0.01% |
+5,585
| New | +$399K |
|