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 | |
|---|---|---|---|---|---|---|
3426
Gran Tierra Energy
GTE
$139M
| $178K | ﹤0.01% |
31,420
| – | – |
|
|
PLYA
3427
DELISTED
Playa Hotels & Resorts
PLYA
| $178K | ﹤0.01% |
20,562
-37,112
| -64% | -$321K |
|
3428
Invesco Semiconductors ETF
PSI
$906M
| $178K | ﹤0.01% |
3,591
| – | – |
|
3429
BARK
BARK
$152M
| $177K | ﹤0.01% |
220,914
+159,667
| +261% | +$128K |
|
3430
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $176K | ﹤0.01% |
25,081
+81
| +0.3% | +$568 |
|
3431
Sangamo Therapeutics
SGMO
$160M
| $176K | ﹤0.01% |
324,387
+179,036
| +123% | +$97.1K |
|
|
RPT
3432
Rithm Property Trust Inc.
RPT
$125M
| $176K | ﹤0.01% |
33,076
+25,014
| +310% | +$133K |
|
3433
Garrett Motion
GTX
$2.69B
| $174K | ﹤0.01% |
18,014
+320
| +2% | +$3.09K |
|
|
VOXX
3434
DELISTED
VOXX International Corporation Class A
VOXX
| $174K | ﹤0.01% |
16,291
+14,358
| +743% | +$153K |
|
|
SBT
3435
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $173K | ﹤0.01% |
29,949
+25,802
| +622% | +$149K |
|
|
AOMR
3436
Angel Oak Mortgage REIT
AOMR
$234M
| $172K | ﹤0.01% |
16,177
+14,191
| +715% | +$151K |
|
3437
Lyra Therapeutics
LYRA
$10.4M
| $172K | ﹤0.01% |
+656
| New | +$172K |
|
3438
QuickLogic
QUIK
$90.3M
| $172K | ﹤0.01% |
12,401
+9,572
| +338% | +$133K |
|
|
MOND
3439
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $172K | ﹤0.01% |
62,329
+53,143
| +579% | +$147K |
|
3440
Marine Products Corp
MPX
$325M
| $171K | ﹤0.01% |
15,051
+8,975
| +148% | +$102K |
|
|
IVAC
3441
DELISTED
Intevac Inc
IVAC
| $170K | ﹤0.01% |
39,522
+30,948
| +361% | +$133K |
|
3442
Mama's Creations
MAMA
$389M
| $169K | ﹤0.01% |
34,369
+7,201
| +27% | +$35.4K |
|
3443
Vuzix
VUZI
$183M
| $169K | ﹤0.01% |
80,985
+70,713
| +688% | +$148K |
|
|
TCS
3444
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $169K | ﹤0.01% |
4,946
-2,461
| -33% | -$84.1K |
|
|
SBDS
3445
Solo Brands, Inc.
SBDS
$25.7M
| $169K | ﹤0.01% |
27,290
+22,455
| +464% | +$139K |
|
3446
Traeger
COOK
$188M
| $167K | ﹤0.01% |
61,045
+43,135
| +241% | +$118K |
|
3447
Ultralife
ULBI
$116M
| $167K | ﹤0.01% |
24,550
+11,581
| +89% | +$78.8K |
|
|
USAP
3448
DELISTED
Universal Stainless & Alloy
USAP
| $167K | ﹤0.01% |
8,336
+4,020
| +93% | +$80.5K |
|
3449
Ituran Location and Control
ITRN
$699M
| $166K | ﹤0.01% |
6,105
+277
| +5% | +$7.53K |
|
3450
PrimeEnergy Resources
PNRG
$273M
| $166K | ﹤0.01% |
1,566
+1,032
| +193% | +$109K |
|