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 | |
|---|---|---|---|---|---|---|
3276
Outdoor Holding Company Common Stock
POWW
$177M
| $260K | ﹤0.01% |
123,962
+108,697
| +712% | +$228K |
|
3277
Arteris
AIP
$369M
| $259K | ﹤0.01% |
44,023
+25,591
| +139% | +$151K |
|
3278
ARK Genomic Revolution ETF
ARKG
$1.07B
| $259K | ﹤0.01% |
7,894
-44,226
| -85% | -$1.45M |
|
3279
Telus
TU
$24.1B
| $259K | ﹤0.01% |
14,503
+10,752
| +287% | +$192K |
|
3280
Cambium Networks
CMBM
$19.8M
| $258K | ﹤0.01% |
42,934
+19,120
| +80% | +$115K |
|
3281
Mammoth Energy Services
TUSK
$113M
| $258K | ﹤0.01% |
57,727
+28,553
| +98% | +$128K |
|
|
SNPO
3282
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $258K | ﹤0.01% |
28,944
+22,183
| +328% | +$198K |
|
3283
Viant Technology
DSP
$162M
| $257K | ﹤0.01% |
37,279
+17,478
| +88% | +$120K |
|
3284
Immuneering
IMRX
$341M
| $257K | ﹤0.01% |
34,923
+26,744
| +327% | +$197K |
|
|
TWOU
3285
DELISTED
2U, Inc.
TWOU
| $257K | ﹤0.01% |
7,020
+2,809
| +67% | +$103K |
|
3286
Evolution Petroleum
EPM
$179M
| $256K | ﹤0.01% |
44,114
+37,103
| +529% | +$215K |
|
3287
Weyco Group
WEYS
$285M
| $256K | ﹤0.01% |
8,183
+7,087
| +647% | +$222K |
|
3288
National Bankshares
NKSH
$194M
| $255K | ﹤0.01% |
7,887
+6,812
| +634% | +$220K |
|
3289
American Coastal Insurance
ACIC
$526M
| $254K | ﹤0.01% |
26,928
+23,243
| +631% | +$219K |
|
3290
Kaltura
KLTR
$255M
| $254K | ﹤0.01% |
130,487
+101,107
| +344% | +$197K |
|
|
MCHB
3291
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $252K | ﹤0.01% |
24,467
+21,435
| +707% | +$221K |
|
3292
VanEck Agribusiness ETF
MOO
$630M
| $252K | ﹤0.01% |
3,310
| – | – |
|
3293
Princeton Bancorp
BPRN
$217M
| $251K | ﹤0.01% |
+6,995
| New | +$251K |
|
3294
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $251K | ﹤0.01% |
4,970
| – | – |
|
3295
AMES National
ATLO
$180M
| $250K | ﹤0.01% |
11,719
+10,208
| +676% | +$218K |
|
3296
Hagerty
HGTY
$1.24B
| $250K | ﹤0.01% |
32,135
+5,320
| +20% | +$41.4K |
|
|
ALLK
3297
DELISTED
Allakos
ALLK
| $249K | ﹤0.01% |
91,297
-317,669
| -78% | -$866K |
|
3298
Investar Holding Corp
ISTR
$225M
| $249K | ﹤0.01% |
16,714
+3,548
| +27% | +$52.9K |
|
3299
scPharmaceuticals
SCPH
$301M
| $249K | ﹤0.01% |
39,685
+34,563
| +675% | +$217K |
|
|
SDIG
3300
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $248K | ﹤0.01% |
33,951
+26,950
| +385% | +$197K |
|