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 | |
|---|---|---|---|---|---|---|
3051
Sprott Physical Silver Trust
PSLV
$7.94B
| $377K | ﹤0.01% |
46,656
| – | – |
|
3052
Riley Exploration Permian
REPX
$608M
| $377K | ﹤0.01% |
13,838
+11,160
| +417% | +$304K |
|
3053
Spok Holdings
SPOK
$360M
| $377K | ﹤0.01% |
24,413
+21,369
| +702% | +$330K |
|
3054
Bridgewater Bancshares
BWB
$457M
| $376K | ﹤0.01% |
27,817
+24,558
| +754% | +$332K |
|
3055
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $375K | ﹤0.01% |
19,561
| – | – |
|
3056
WideOpenWest
WOW
$442M
| $375K | ﹤0.01% |
92,486
-3,783
| -4% | -$15.3K |
|
|
BHR
3057
Braemar Hotels & Resorts
BHR
$203M
| $374K | ﹤0.01% |
149,543
+78,716
| +111% | +$197K |
|
3058
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $373K | ﹤0.01% |
6,514
| – | – |
|
3059
PLAYSTUDIOS Inc
MYPS
$121M
| $372K | ﹤0.01% |
137,166
+106,072
| +341% | +$288K |
|
3060
Tilray
TLRY
$1.23B
| $372K | ﹤0.01% |
161,533
+24,073
| +18% | +$55.4K |
|
3061
Viemed Healthcare
VMD
$263M
| $372K | ﹤0.01% |
47,366
+40,930
| +636% | +$321K |
|
|
BCOV
3062
DELISTED
Brightcove, Inc.
BCOV
| $371K | ﹤0.01% |
143,599
+86,209
| +150% | +$223K |
|
3063
Investors Title Co
ITIC
$481M
| $370K | ﹤0.01% |
2,282
+1,461
| +178% | +$237K |
|
3064
Outset Medical
OM
$243M
| $370K | ﹤0.01% |
4,574
+3,429
| +299% | +$277K |
|
3065
Red River Bancshares
RRBI
$432M
| $370K | ﹤0.01% |
6,594
+5,732
| +665% | +$322K |
|
3066
Hudbay
HBM
$5.35B
| $369K | ﹤0.01% |
66,840
+3,686
| +6% | +$20.3K |
|
3067
MoonLake Immunotherapeutics
MLTX
$3.34B
| $369K | ﹤0.01% |
6,114
+2,802
| +85% | +$169K |
|
|
SLRN
3068
DELISTED
ACELYRIN
SLRN
| $369K | ﹤0.01% |
49,484
-57,204
| -54% | -$427K |
|
3069
The RealReal
REAL
$1.09B
| $368K | ﹤0.01% |
182,945
+58,876
| +47% | +$118K |
|
3070
Gencor Industries
GENC
$224M
| $367K | ﹤0.01% |
+22,729
| New | +$367K |
|
3071
Omega Flex
OFLX
$340M
| $367K | ﹤0.01% |
5,199
+3,972
| +324% | +$280K |
|
3072
Tucows
TCX
$204M
| $367K | ﹤0.01% |
13,619
+11,903
| +694% | +$321K |
|
|
LBC
3073
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $367K | ﹤0.01% |
34,288
+16,906
| +97% | +$181K |
|
3074
WK Kellogg Co
KLG
$1.99B
| $366K | ﹤0.01% |
+27,965
| New | +$366K |
|
3075
Kornit Digital
KRNT
$647M
| $366K | ﹤0.01% |
19,138
-185
| -1% | -$3.54K |
|