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 | |
|---|---|---|---|---|---|---|
3176
iShares Global Consumer Staples ETF
KXI
$860M
| $308K | ﹤0.01% |
5,200
| – | – |
|
|
SSBK
3177
DELISTED
Southern States Bancshares
SSBK
| $308K | ﹤0.01% |
10,506
+8,981
| +589% | +$263K |
|
|
CWBC
3178
Community West Bancshares
CWBC
$405M
| $307K | ﹤0.01% |
13,723
+11,792
| +611% | +$264K |
|
3179
Red Violet
RDVT
$681M
| $307K | ﹤0.01% |
15,366
+13,291
| +641% | +$266K |
|
3180
Universal Logistics Holdings
ULH
$653M
| $307K | ﹤0.01% |
10,999
+8,371
| +319% | +$234K |
|
|
ITI
3181
DELISTED
Iteris, Inc.
ITI
| $307K | ﹤0.01% |
58,977
+50,918
| +632% | +$265K |
|
3182
Kodak
KODK
$487M
| $306K | ﹤0.01% |
78,314
+68,291
| +681% | +$267K |
|
3183
Lands' End
LE
$475M
| $305K | ﹤0.01% |
31,908
+17,994
| +129% | +$172K |
|
3184
Immersion
IMMR
$222M
| $304K | ﹤0.01% |
42,982
+37,295
| +656% | +$264K |
|
3185
Heron Therapeutics
HRTX
$192M
| $303K | ﹤0.01% |
178,754
+124,044
| +227% | +$210K |
|
3186
IHS Holding
IHS
$2.57B
| $303K | ﹤0.01% |
65,807
| – | – |
|
3187
ProFrac Holding
ACDC
$679M
| $302K | ﹤0.01% |
35,582
+30,670
| +624% | +$260K |
|
3188
LiveWire
LVWR
$1B
| $302K | ﹤0.01% |
26,667
+24,507
| +1,135% | +$278K |
|
|
CALB
3189
DELISTED
California BanCorp Common Stock
CALB
| $302K | ﹤0.01% |
12,202
+1,730
| +17% | +$42.8K |
|
3190
Ispire Technology
ISPR
$187M
| $301K | ﹤0.01% |
24,796
+23,907
| +2,689% | +$290K |
|
|
LUNA
3191
DELISTED
Luna Innovations Incorporated
LUNA
| $301K | ﹤0.01% |
45,159
+39,544
| +704% | +$264K |
|
3192
Orion Group Holdings
ORN
$300M
| $300K | ﹤0.01% |
60,855
+29,816
| +96% | +$147K |
|
3193
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $300K | ﹤0.01% |
5,810
-5,810
| -50% | -$300K |
|
3194
C&F Financial
CFFI
$226M
| $299K | ﹤0.01% |
4,379
+3,761
| +609% | +$257K |
|
3195
Harvard Bioscience
HBIO
$19.7M
| $299K | ﹤0.01% |
55,798
+48,613
| +677% | +$260K |
|
3196
Blue Foundry Bancorp
BLFY
$200M
| $298K | ﹤0.01% |
30,806
+26,925
| +694% | +$260K |
|
|
BRT
3197
BRT Apartments
BRT
$291M
| $298K | ﹤0.01% |
16,035
+14,099
| +728% | +$262K |
|
3198
Velocity Financial
VEL
$721M
| $298K | ﹤0.01% |
17,228
+10,510
| +156% | +$182K |
|
3199
HF Foods Group
HFFG
$177M
| $297K | ﹤0.01% |
55,505
+48,074
| +647% | +$257K |
|
3200
Amplify Energy
AMPY
$160M
| $296K | ﹤0.01% |
49,917
+42,177
| +545% | +$250K |
|