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 | |
|---|---|---|---|---|---|---|
3526
GoHealth
GOCO
$77.4M
| $125K | ﹤0.01% |
9,334
+4,978
| +114% | +$66.7K |
|
3527
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.1M
| $125K | ﹤0.01% |
6,088
| – | – |
|
3528
Fonar
FONR
$100M
| $124K | ﹤0.01% |
+6,328
| New | +$124K |
|
3529
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $124K | ﹤0.01% |
477
| – | – |
|
|
DNMR
3530
DELISTED
Danimer Scientific, Inc.
DNMR
| $123K | ﹤0.01% |
3,008
+2,632
| +700% | +$108K |
|
3531
CompoSecure
CMPO
$1.97B
| $122K | ﹤0.01% |
27,295
+23,618
| +642% | +$106K |
|
3532
Pagaya Technologies
PGY
$2.93B
| $122K | ﹤0.01% |
+7,349
| New | +$122K |
|
3533
Valens Semiconductor
VLN
$196M
| $122K | ﹤0.01% |
49,675
| – | – |
|
3534
Zegna
ZGN
$2.25B
| $122K | ﹤0.01% |
10,548
-3,856
| -27% | -$44.6K |
|
3535
Acrivon Therapeutics
ACRV
$48.1M
| $121K | ﹤0.01% |
24,484
+10,384
| +74% | +$51.3K |
|
3536
Lifecore Biomedical
LFCR
$283M
| $121K | ﹤0.01% |
19,508
-11,403
| -37% | -$70.7K |
|
3537
374Water
SCWO
$58M
| $121K | ﹤0.01% |
85,651
+73,938
| +631% | +$104K |
|
3538
Maplebear
CART
$12.2B
| $119K | ﹤0.01% |
+5,090
| New | +$119K |
|
3539
VistaGen Therapeutics
VTGN
$108M
| $119K | ﹤0.01% |
+23,077
| New | +$119K |
|
3540
KORU Medical Systems
KRMD
$187M
| $118K | ﹤0.01% |
+48,091
| New | +$118K |
|
3541
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $118K | ﹤0.01% |
870
| – | – |
|
|
SMC
3542
Summit Midstream Corporation
SMC
$285M
| $118K | ﹤0.01% |
6,579
-704
| -10% | -$12.6K |
|
|
MAGN
3543
Magnera Corporation
MAGN
$414M
| $118K | ﹤0.01% |
4,670
+2,104
| +82% | +$53.2K |
|
3544
Babcock & Wilcox
BW
$244M
| $117K | ﹤0.01% |
80,437
+58,566
| +268% | +$85.2K |
|
3545
Citizens
CIA
$272M
| $117K | ﹤0.01% |
43,526
-2,890
| -6% | -$7.77K |
|
3546
iShares US Healthcare Providers ETF
IHF
$828M
| $117K | ﹤0.01% |
2,225
| – | – |
|
3547
Vor Biopharma
VOR
$232M
| $117K | ﹤0.01% |
52,080
+44,857
| +621% | +$101K |
|
|
IFN
3548
India Fund
IFN
$600M
| $116K | ﹤0.01% |
6,482
+158
| +2% | +$2.83K |
|
3549
Offerpad Solutions
OPAD
$152M
| $116K | ﹤0.01% |
11,285
+2,013
| +22% | +$20.7K |
|
3550
HireQuest
HQI
$135M
| $115K | ﹤0.01% |
7,479
+6,436
| +617% | +$99K |
|