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 | |
|---|---|---|---|---|---|---|
3326
Shinhan Financial Group
SHG
$23.7B
| $231K | ﹤0.01% |
7,500
| – | – |
|
3327
Mineralys Therapeutics
MLYS
$2.99B
| $230K | ﹤0.01% |
26,774
+24,320
| +991% | +$209K |
|
|
OBE
3328
Obsidian Energy
OBE
$417M
| $230K | ﹤0.01% |
33,991
-33
| -0.1% | -$223 |
|
3329
UWM Holdings
UWMC
$1.51B
| $229K | ﹤0.01% |
32,047
+625
| +2% | +$4.47K |
|
3330
Big 5 Sporting Goods
BGFV
$32.5M
| $228K | ﹤0.01% |
35,992
+28,525
| +382% | +$181K |
|
3331
Quad
QUAD
$327M
| $227K | ﹤0.01% |
41,934
+36,470
| +667% | +$197K |
|
3332
Hurco Companies Inc
HURC
$112M
| $226K | ﹤0.01% |
10,523
+1,454
| +16% | +$31.2K |
|
3333
GSK
GSK
$83.5B
| $225K | ﹤0.01% |
6,074
+4,585
| +308% | +$170K |
|
3334
RGC Resources
RGCO
$227M
| $225K | ﹤0.01% |
11,063
+9,546
| +629% | +$194K |
|
3335
Aldeyra Therapeutics
ALDX
$333M
| $224K | ﹤0.01% |
63,855
-74,456
| -54% | -$261K |
|
3336
Protalix BioTherapeutics
PLX
$135M
| $224K | ﹤0.01% |
125,702
+79,191
| +170% | +$141K |
|
3337
Radware
RDWR
$1.1B
| $224K | ﹤0.01% |
13,444
-772
| -5% | -$12.9K |
|
3338
Stratus Properties
STRS
$154M
| $223K | ﹤0.01% |
7,720
+6,763
| +707% | +$195K |
|
3339
Virginia National Bankshares
VABK
$218M
| $223K | ﹤0.01% |
6,480
+5,578
| +618% | +$192K |
|
3340
ARS Pharmaceuticals
SPRY
$1.04B
| $222K | ﹤0.01% |
40,374
+22,597
| +127% | +$124K |
|
|
LL
3341
DELISTED
LL Flooring Holdings, Inc.
LL
| $222K | ﹤0.01% |
56,940
+32,800
| +136% | +$128K |
|
3342
ThredUp
TDUP
$1.33B
| $221K | ﹤0.01% |
98,412
+85,801
| +680% | +$193K |
|
3343
Seer Inc
SEER
$117M
| $220K | ﹤0.01% |
113,458
+70,192
| +162% | +$136K |
|
3344
Sanara MedTech
SMTI
$300M
| $220K | ﹤0.01% |
5,336
+4,653
| +681% | +$192K |
|
3345
TruBridge
TBRG
$299M
| $220K | ﹤0.01% |
19,605
-11,491
| -37% | -$129K |
|
3346
First Trust Cloud Computing ETF
SKYY
$3.25B
| $219K | ﹤0.01% |
2,500
| – | – |
|
3347
Sportsman's Warehouse
SPWH
$112M
| $219K | ﹤0.01% |
51,488
-22,215
| -30% | -$94.5K |
|
3348
United Security Bancshares
UBFO
$166M
| $218K | ﹤0.01% |
25,911
-3,280
| -11% | -$27.6K |
|
3349
Bakkt Holdings
BKKT
$158M
| $217K | ﹤0.01% |
3,898
+3,441
| +753% | +$192K |
|
|
LENZ
3350
LENZ Therapeutics
LENZ
$1.19B
| $216K | ﹤0.01% |
11,779
+6,917
| +142% | +$127K |
|