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 | |
|---|---|---|---|---|---|---|
3151
Geospace Technologies
GEOS
$212M
| $326K | ﹤0.01% |
25,220
+16,817
| +200% | +$217K |
|
|
SACH
3152
Sachem Capital Corp
SACH
$62M
| $326K | ﹤0.01% |
87,046
+62,653
| +257% | +$235K |
|
3153
AlTi Global
ALTI
$389M
| $325K | ﹤0.01% |
37,087
+29,075
| +363% | +$255K |
|
3154
Taboola.com
TBLA
$1B
| $325K | ﹤0.01% |
75,108
+27,028
| +56% | +$117K |
|
3155
Commercial Vehicle Group
CVGI
$71.7M
| $322K | ﹤0.01% |
45,833
+39,730
| +651% | +$279K |
|
3156
Aveanna Healthcare
AVAH
$1.77B
| $321K | ﹤0.01% |
119,624
+61,011
| +104% | +$164K |
|
3157
Nektar Therapeutics
NKTR
$896M
| $321K | ﹤0.01% |
37,860
+22,537
| +147% | +$191K |
|
3158
Eve Holding
EVEX
$1.16B
| $320K | ﹤0.01% |
43,577
-131,052
| -75% | -$962K |
|
3159
Asure Software
ASUR
$216M
| $319K | ﹤0.01% |
33,483
+27,633
| +472% | +$263K |
|
3160
Hallador Energy
HNRG
$750M
| $319K | ﹤0.01% |
36,030
+32,037
| +802% | +$284K |
|
3161
Village Super Market
VLGEA
$574M
| $319K | ﹤0.01% |
12,151
+10,527
| +648% | +$276K |
|
3162
OptimizeRx
OPRX
$347M
| $317K | ﹤0.01% |
22,170
+19,357
| +688% | +$277K |
|
3163
Bioventus
BVS
$476M
| $314K | ﹤0.01% |
59,592
+23,522
| +65% | +$124K |
|
3164
Capital Bancorp
CBNK
$552M
| $314K | ﹤0.01% |
12,956
+11,263
| +665% | +$273K |
|
3165
Greene County Bancorp
GCBC
$405M
| $313K | ﹤0.01% |
11,119
+8,659
| +352% | +$244K |
|
3166
Navigator Holdings
NVGS
$1.11B
| $312K | ﹤0.01% |
21,440
-4,805
| -18% | -$69.9K |
|
3167
FVCBankcorp
FVCB
$242M
| $311K | ﹤0.01% |
21,923
+19,176
| +698% | +$272K |
|
3168
Plumas Bancorp
PLBC
$314M
| $311K | ﹤0.01% |
7,520
+6,477
| +621% | +$268K |
|
3169
Atlanticus Holdings
ATLC
$1.12B
| $310K | ﹤0.01% |
8,032
+5,769
| +255% | +$223K |
|
3170
Kodiak Sciences
KOD
$474M
| $310K | ﹤0.01% |
102,261
+38,877
| +61% | +$118K |
|
3171
Nathan's Famous
NATH
$442M
| $310K | ﹤0.01% |
3,967
+3,401
| +601% | +$266K |
|
3172
Northeast Community Bancorp
NECB
$270M
| $309K | ﹤0.01% |
17,387
+14,836
| +582% | +$264K |
|
3173
Solid Power
SLDP
$673M
| $309K | ﹤0.01% |
213,059
+159,921
| +301% | +$232K |
|
|
NVEI
3174
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $309K | ﹤0.01% |
11,737
-253,777
| -96% | -$6.68M |
|
3175
HighPeak Energy
HPK
$907M
| $308K | ﹤0.01% |
21,643
+19,490
| +905% | +$277K |
|