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 | |
|---|---|---|---|---|---|---|
|
ONIT
3251
Onity Group Inc.
ONIT
$352M
| $273K | ﹤0.01% |
8,907
+7,720
| +650% | +$237K |
|
|
BCYC
3252
Bicycle Therapeutics
BCYC
$485M
| $272K | ﹤0.01% |
15,032
+14,864
| +8,848% | +$269K |
|
3253
Brookfield Renewable
BEP
$7.14B
| $272K | ﹤0.01% |
10,398
+6,195
| +147% | +$162K |
|
3254
CS Disco
LAW
$343M
| $271K | ﹤0.01% |
35,746
+27,496
| +333% | +$208K |
|
3255
Pulse Biosciences
PLSE
$994M
| $271K | ﹤0.01% |
22,178
+19,187
| +641% | +$234K |
|
|
AFCG
3256
AFC Gamma
AFCG
$103M
| $270K | ﹤0.01% |
32,795
+28,517
| +667% | +$235K |
|
3257
InfuSystem Holdings
INFU
$206M
| $270K | ﹤0.01% |
25,638
+21,706
| +552% | +$229K |
|
3258
ODDITY Tech
ODD
$3.48B
| $270K | ﹤0.01% |
+5,794
| New | +$270K |
|
3259
Richardson Electronics
RELL
$139M
| $270K | ﹤0.01% |
20,231
+14,662
| +263% | +$196K |
|
3260
NuScale Power
SMR
$4.71B
| $269K | ﹤0.01% |
82,112
+67,306
| +455% | +$220K |
|
3261
Chemung Financial Corp
CHMG
$252M
| $268K | ﹤0.01% |
5,379
+4,133
| +332% | +$206K |
|
3262
Ranger Energy Services
RNGR
$301M
| $268K | ﹤0.01% |
26,199
+21,486
| +456% | +$220K |
|
3263
First Western Financial
MYFW
$226M
| $266K | ﹤0.01% |
13,458
+10,601
| +371% | +$210K |
|
3264
Tyra Biosciences
TYRA
$635M
| $266K | ﹤0.01% |
19,227
+16,721
| +667% | +$231K |
|
|
ORAN
3265
DELISTED
Orange
ORAN
| $265K | ﹤0.01% |
23,241
-333,904
| -93% | -$3.81M |
|
3266
American Public Education
APEI
$596M
| $264K | ﹤0.01% |
27,366
+15,496
| +131% | +$149K |
|
3267
Ovid Therapeutics
OVID
$88.9M
| $264K | ﹤0.01% |
82,060
+71,280
| +661% | +$229K |
|
|
NVTA
3268
DELISTED
Invitae Corporation
NVTA
| $264K | ﹤0.01% |
421,240
-484,291
| -53% | -$304K |
|
|
CMLS
3269
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $263K | ﹤0.01% |
49,337
| – | – |
|
3270
Biglari Holdings Class B
BH
$951M
| $262K | ﹤0.01% |
1,586
+1,139
| +255% | +$188K |
|
|
EFXT
3271
Enerflex
EFXT
$1.28B
| $262K | ﹤0.01% |
56,193
+29,386
| +110% | +$137K |
|
|
CGAU
3272
Centerra Gold
CGAU
$1.86B
| $261K | ﹤0.01% |
43,841
+28
| +0.1% | +$167 |
|
3273
Hamilton Beach Brands
HBB
$193M
| $261K | ﹤0.01% |
14,889
+5,597
| +60% | +$98.1K |
|
3274
Algoma Steel
ASTL
$488M
| $260K | ﹤0.01% |
25,939
+2,704
| +12% | +$27.1K |
|
3275
Ponce Financial Group
PDLB
$334M
| $260K | ﹤0.01% |
26,691
+22,807
| +587% | +$222K |
|