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 | |
|---|---|---|---|---|---|---|
3201
The Joint Corp
JYNT
$154M
| $296K | ﹤0.01% |
30,799
+17,074
| +124% | +$164K |
|
3202
Inspired Entertainment
INSE
$250M
| $295K | ﹤0.01% |
29,845
+25,965
| +669% | +$257K |
|
|
INZY
3203
DELISTED
Inozyme Pharma
INZY
| $295K | ﹤0.01% |
69,124
+59,904
| +650% | +$256K |
|
3204
Nerdy
NRDY
$157M
| $295K | ﹤0.01% |
85,784
+75,049
| +699% | +$258K |
|
3205
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $295K | ﹤0.01% |
19,731
+15,564
| +374% | +$233K |
|
|
TSBX
3206
DELISTED
Turnstone Biologics
TSBX
| $295K | ﹤0.01% |
+116,116
| New | +$295K |
|
3207
Design Therapeutics
DSGN
$348M
| $294K | ﹤0.01% |
110,954
+39,276
| +55% | +$104K |
|
3208
Fidelis Insurance
FIHL
$1.83B
| $294K | ﹤0.01% |
23,228
+6,059
| +35% | +$76.7K |
|
|
PINE
3209
Alpine Income Property Trust
PINE
$210M
| $294K | ﹤0.01% |
17,370
+15,123
| +673% | +$256K |
|
|
THRD
3210
DELISTED
Third Harmonic Bio
THRD
| $294K | ﹤0.01% |
26,736
+23,226
| +662% | +$255K |
|
|
ESSA
3211
DELISTED
ESSA Bancorp
ESSA
| $293K | ﹤0.01% |
14,655
+10,237
| +232% | +$205K |
|
3212
Ardagh Metal Packaging
AMBP
$2.13B
| $292K | ﹤0.01% |
76,084
-1,029,617
| -93% | -$3.95M |
|
|
NREF
3213
NexPoint Real Estate Finance
NREF
$269M
| $291K | ﹤0.01% |
18,405
+9,322
| +103% | +$147K |
|
3214
RCM Technologies
RCMT
$199M
| $291K | ﹤0.01% |
10,021
+4,980
| +99% | +$145K |
|
3215
Semler Scientific
SMLR
$427M
| $290K | ﹤0.01% |
6,540
+5,416
| +482% | +$240K |
|
|
HRT
3216
DELISTED
HireRight Holdings Corporation
HRT
| $290K | ﹤0.01% |
21,627
+14,554
| +206% | +$195K |
|
3217
Expensify
EXFY
$180M
| $289K | ﹤0.01% |
117,156
+11,397
| +11% | +$28.1K |
|
3218
Innodata
INOD
$2.01B
| $289K | ﹤0.01% |
35,492
+31,188
| +725% | +$254K |
|
|
MOMO
3219
Hello Group
MOMO
$1.2B
| $289K | ﹤0.01% |
+41,602
| New | +$289K |
|
3220
Rocky Brands
RCKY
$216M
| $289K | ﹤0.01% |
9,567
+8,324
| +670% | +$251K |
|
3221
Vivid Seats
SEAT
$114M
| $289K | ﹤0.01% |
2,287
+1,728
| +309% | +$218K |
|
|
GRTS
3222
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $289K | ﹤0.01% |
141,787
+105,042
| +286% | +$214K |
|
3223
Denison Mines
DNN
$2.13B
| $288K | ﹤0.01% |
162,338
+8,505
| +6% | +$15.1K |
|
3224
Parke Bancorp
PKBK
$268M
| $288K | ﹤0.01% |
14,202
+12,546
| +758% | +$254K |
|
|
PPTA
3225
Perpetua Resources
PPTA
$1.83B
| $288K | ﹤0.01% |
90,860
+45,118
| +99% | +$143K |
|