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 | |
|---|---|---|---|---|---|---|
3401
Cato Corp
CATO
$90M
| $191K | ﹤0.01% |
26,691
+20,890
| +360% | +$149K |
|
3402
PDS Biotechnology
PDSB
$55.5M
| $191K | ﹤0.01% |
38,402
+33,488
| +681% | +$167K |
|
|
LOGC
3403
DELISTED
ContextLogic
LOGC
| $190K | ﹤0.01% |
31,838
+26,804
| +532% | +$160K |
|
3404
Hippo Holdings
HIPO
$927M
| $189K | ﹤0.01% |
20,761
+14,938
| +257% | +$136K |
|
3405
Seres Therapeutics
MCRB
$154M
| $189K | ﹤0.01% |
6,759
-16,301
| -71% | -$456K |
|
3406
Xoma
XOMA
$456M
| $187K | ﹤0.01% |
10,088
+8,722
| +639% | +$162K |
|
3407
Bassett Furniture
BSET
$148M
| $186K | ﹤0.01% |
11,195
+1,693
| +18% | +$28.1K |
|
3408
Core Molding Technologies
CMT
$180M
| $186K | ﹤0.01% |
9,996
+5,621
| +128% | +$105K |
|
3409
Karooooo
KARO
$1.71B
| $186K | ﹤0.01% |
7,641
+5,022
| +192% | +$122K |
|
3410
Kopin
KOPN
$366M
| $185K | ﹤0.01% |
90,991
+14,600
| +19% | +$29.7K |
|
|
MAG
3411
DELISTED
MAG Silver
MAG
| $185K | ﹤0.01% |
17,804
-152
| -0.8% | -$1.58K |
|
3412
Aclaris Therapeutics
ACRS
$213M
| $184K | ﹤0.01% |
175,919
-58,231
| -25% | -$60.9K |
|
3413
Orchestra BioMed
OBIO
$141M
| $184K | ﹤0.01% |
20,141
+16,988
| +539% | +$155K |
|
3414
GH Research
GHRS
$774M
| $183K | ﹤0.01% |
31,500
-32,090
| -50% | -$186K |
|
3415
Universal Electronics
UEIC
$64M
| $183K | ﹤0.01% |
19,475
-6,513
| -25% | -$61.2K |
|
3416
Acumen Pharmaceuticals
ABOS
$84.2M
| $182K | ﹤0.01% |
47,347
+24,922
| +111% | +$95.8K |
|
3417
LifeVantage
LFVN
$149M
| $182K | ﹤0.01% |
30,358
| – | – |
|
|
SILV
3418
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $182K | ﹤0.01% |
27,882
-175
| -0.6% | -$1.14K |
|
3419
CB Financial Services
CBFV
$167M
| $181K | ﹤0.01% |
7,613
+183
| +2% | +$4.35K |
|
3420
Dynagas LNG Partners
DLNG
$140M
| $181K | ﹤0.01% |
64,800
| – | – |
|
3421
Ventyx Biosciences
VTYX
$170M
| $181K | ﹤0.01% |
73,264
-154,956
| -68% | -$383K |
|
|
RDNW
3422
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $180K | ﹤0.01% |
22,126
+3,842
| +21% | +$31.3K |
|
3423
Symbotic
SYM
$5.44B
| $180K | ﹤0.01% |
3,516
-4,492
| -56% | -$230K |
|
3424
Bausch + Lomb
BLCO
$5.42B
| $179K | ﹤0.01% |
10,467
+10,283
| +5,589% | +$176K |
|
3425
FingerMotion
FNGR
$100M
| $178K | ﹤0.01% |
+44,344
| New | +$178K |
|