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 | |
|---|---|---|---|---|---|---|
3301
C4 Therapeutics
CCCC
$188M
| $247K | ﹤0.01% |
43,615
+1
| +0% | +$6 |
|
3302
DHI Group
DHX
$143M
| $247K | ﹤0.01% |
95,169
+51,578
| +118% | +$134K |
|
3303
Oppenheimer Holdings
OPY
$763M
| $247K | ﹤0.01% |
5,967
| – | – |
|
3304
Full House Resorts
FLL
$120M
| $245K | ﹤0.01% |
45,486
+39,565
| +668% | +$213K |
|
3305
Sony
SONY
$171B
| $245K | ﹤0.01% |
12,935
-17,515
| -58% | -$332K |
|
|
BWAY
3306
Brainsway
BWAY
$301M
| $244K | ﹤0.01% |
+37,715
| New | +$244K |
|
3307
iShares US Medical Devices ETF
IHI
$4.31B
| $244K | ﹤0.01% |
4,518
-16,095
| -78% | -$869K |
|
3308
TELUS International
TIXT
$1.25B
| $244K | ﹤0.01% |
28,381
-52
| -0.2% | -$447 |
|
3309
USCB Financial Holdings
USCB
$349M
| $244K | ﹤0.01% |
19,888
+12,631
| +174% | +$155K |
|
3310
Bank7 Corp
BSVN
$460M
| $243K | ﹤0.01% |
8,912
+5,213
| +141% | +$142K |
|
3311
Criteo
CRTO
$1.15B
| $243K | ﹤0.01% |
9,614
+568
| +6% | +$14.4K |
|
3312
Porch Group
PRCH
$1.89B
| $243K | ﹤0.01% |
79,065
+77,693
| +5,663% | +$239K |
|
3313
Provident Bancorp
PVBC
$226M
| $242K | ﹤0.01% |
24,065
+19,556
| +434% | +$197K |
|
3314
Ero Copper
ERO
$1.75B
| $241K | ﹤0.01% |
15,238
-27
| -0.2% | -$427 |
|
3315
Fossil Group
FOSL
$159M
| $241K | ﹤0.01% |
165,366
+112,344
| +212% | +$164K |
|
|
CTV
3316
DELISTED
Innovid Corp.
CTV
| $241K | ﹤0.01% |
160,914
+136,327
| +554% | +$204K |
|
3317
Ring Energy
REI
$211M
| $240K | ﹤0.01% |
164,737
+139,701
| +558% | +$204K |
|
3318
Telefonica
TEF
$30.3B
| $239K | ﹤0.01% |
61,240
-2,890,892
| -98% | -$11.3M |
|
3319
Duluth Holdings
DLTH
$133M
| $236K | ﹤0.01% |
43,765
+20,827
| +91% | +$112K |
|
3320
Rackspace Technology
RXT
$337M
| $235K | ﹤0.01% |
117,063
+66,642
| +132% | +$134K |
|
3321
Rimini Street
RMNI
$414M
| $234K | ﹤0.01% |
71,726
+52,088
| +265% | +$170K |
|
|
TPIC
3322
DELISTED
TPI Composites
TPIC
| $234K | ﹤0.01% |
56,738
+40,289
| +245% | +$166K |
|
3323
Olaplex Holdings
OLPX
$941M
| $233K | ﹤0.01% |
91,685
+60,610
| +195% | +$154K |
|
3324
Arhaus
ARHS
$1.56B
| $232K | ﹤0.01% |
19,561
+12,469
| +176% | +$148K |
|
3325
BlackSky Technology
BKSY
$617M
| $232K | ﹤0.01% |
20,706
+17,923
| +644% | +$201K |
|