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 | |
|---|---|---|---|---|---|---|
3226
SelectQuote
SLQT
$361M
| $288K | ﹤0.01% |
210,423
+163,284
| +346% | +$223K |
|
3227
The ONE Group
STKS
$83M
| $288K | ﹤0.01% |
47,068
+26,392
| +128% | +$161K |
|
|
PYCR
3228
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $288K | ﹤0.01% |
13,334
+29
| +0.2% | +$626 |
|
3229
BCB Bancorp
BCBP
$149M
| $287K | ﹤0.01% |
22,335
+19,103
| +591% | +$245K |
|
3230
Freedom Holding
FRHC
$9.9B
| $287K | ﹤0.01% |
3,565
+292
| +9% | +$23.5K |
|
3231
American Express Global Business Travel
GBTG
$4.34B
| $287K | ﹤0.01% |
44,391
+38,563
| +662% | +$249K |
|
|
KG
3232
Kestrel Group, Ltd.
KG
$204M
| $287K | ﹤0.01% |
6,251
+5,313
| +566% | +$244K |
|
3233
Bilibili
BILI
$10.6B
| $286K | ﹤0.01% |
23,421
-13,041
| -36% | -$159K |
|
3234
First Community Corp
FCCO
$215M
| $286K | ﹤0.01% |
13,281
+8,677
| +188% | +$187K |
|
3235
Alico
ALCO
$258M
| $285K | ﹤0.01% |
9,776
+8,584
| +720% | +$250K |
|
3236
Invivyd
IVVD
$237M
| $285K | ﹤0.01% |
+72,233
| New | +$285K |
|
3237
Erasca
ERAS
$462M
| $284K | ﹤0.01% |
133,688
+90,760
| +211% | +$193K |
|
3238
inTEST
INTT
$89.5M
| $283K | ﹤0.01% |
20,803
+13,282
| +177% | +$181K |
|
3239
Pure Cycle
PCYO
$269M
| $283K | ﹤0.01% |
26,954
+23,483
| +677% | +$247K |
|
3240
Fennec Pharmaceuticals
FENC
$252M
| $282K | ﹤0.01% |
25,075
+21,615
| +625% | +$243K |
|
3241
Townsquare Media
TSQ
$114M
| $282K | ﹤0.01% |
26,676
+13,944
| +110% | +$147K |
|
3242
Lazydays
GORV
$9M
| $281K | ﹤0.01% |
1,325
+1,244
| +1,536% | +$264K |
|
3243
Clarus
CLAR
$149M
| $280K | ﹤0.01% |
40,565
+30,588
| +307% | +$211K |
|
3244
Upland Software
UPLD
$69.6M
| $280K | ﹤0.01% |
66,242
-4,421
| -6% | -$18.7K |
|
3245
Cipher Mining
CIFR
$4.19B
| $279K | ﹤0.01% |
67,740
+51,758
| +324% | +$213K |
|
3246
Escalade
ESCA
$173M
| $277K | ﹤0.01% |
13,771
+11,745
| +580% | +$236K |
|
3247
Humacyte
HUMA
$236M
| $276K | ﹤0.01% |
97,187
+73,399
| +309% | +$208K |
|
3248
Precigen
PGEN
$1.16B
| $276K | ﹤0.01% |
206,540
+161,448
| +358% | +$216K |
|
3249
PCB Bancorp
PCB
$309M
| $274K | ﹤0.01% |
14,843
+13,053
| +729% | +$241K |
|
3250
Red Robin
RRGB
$119M
| $274K | ﹤0.01% |
22,004
+19,245
| +698% | +$240K |
|