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 | |
|---|---|---|---|---|---|---|
3126
Park-Ohio Holdings
PKOH
$309M
| $338K | ﹤0.01% |
12,518
+10,293
| +463% | +$278K |
|
3127
Citizens Financial Services
CZFS
$311M
| $337K | ﹤0.01% |
5,320
+4,510
| +557% | +$286K |
|
3128
Frontier Group Holdings
ULCC
$1.18B
| $337K | ﹤0.01% |
61,678
+47,120
| +324% | +$257K |
|
3129
Emergent Biosolutions
EBS
$434M
| $336K | ﹤0.01% |
139,595
+26,191
| +23% | +$63K |
|
3130
Douglas Elliman
DOUG
$241M
| $335K | ﹤0.01% |
113,667
+100,172
| +742% | +$295K |
|
3131
Energy Vault
NRGV
$371M
| $335K | ﹤0.01% |
143,910
+126,727
| +738% | +$295K |
|
3132
SoundThinking
SSTI
$160M
| $334K | ﹤0.01% |
13,062
+9,683
| +287% | +$248K |
|
3133
Twin Disc
TWIN
$187M
| $334K | ﹤0.01% |
20,646
+18,088
| +707% | +$293K |
|
3134
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $333K | ﹤0.01% |
3,900
-2,200
| -36% | -$188K |
|
3135
Nautilus Biotechnolgy
NAUT
$91M
| $332K | ﹤0.01% |
110,938
+60,392
| +119% | +$181K |
|
|
CIO
3136
City Office REIT
CIO
$280M
| $331K | ﹤0.01% |
54,147
+47,010
| +659% | +$287K |
|
3137
Warner Music
WMG
$17.5B
| $331K | ﹤0.01% |
9,224
-45,860
| -83% | -$1.65M |
|
3138
Amplify Cybersecurity ETF
HACK
$2.3B
| $330K | ﹤0.01% |
5,456
| – | – |
|
3139
Norwood Financial Corp
NWFL
$245M
| $330K | ﹤0.01% |
10,035
+8,660
| +630% | +$285K |
|
|
PHLT
3140
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $330K | ﹤0.01% |
105,561
+80,587
| +323% | +$252K |
|
3141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $329K | ﹤0.01% |
4,948
-1,621
| -25% | -$108K |
|
3142
Granite Ridge Resources
GRNT
$705M
| $329K | ﹤0.01% |
54,613
+44,859
| +460% | +$270K |
|
|
IMAB
3143
I-MAB
IMAB
$334M
| $329K | ﹤0.01% |
173,064
+60,597
| +54% | +$115K |
|
|
DM
3144
DELISTED
Desktop Metal, Inc.
DM
| $329K | ﹤0.01% |
43,666
+33,983
| +351% | +$256K |
|
3145
Lincoln Educational Services
LINC
$622M
| $328K | ﹤0.01% |
32,687
+28,252
| +637% | +$283K |
|
|
NGD
3146
New Gold Inc
NGD
$5.16B
| $328K | ﹤0.01% |
224,174
-1,503
| -0.7% | -$2.2K |
|
3147
Oportun Financial
OPRT
$293M
| $328K | ﹤0.01% |
83,886
+46,934
| +127% | +$184K |
|
3148
Tile Shop Holdings
TTSH
$273M
| $328K | ﹤0.01% |
44,488
+34,106
| +329% | +$251K |
|
3149
TaskUs
TASK
$1.56B
| $327K | ﹤0.01% |
25,055
-97,322
| -80% | -$1.27M |
|
3150
Zevra Therapeutics
ZVRA
$435M
| $327K | ﹤0.01% |
49,997
+44,032
| +738% | +$288K |
|