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 | |
|---|---|---|---|---|---|---|
|
NOA
3576
North American Construction
NOA
$397M
| $99K | ﹤0.01% |
4,753
-207
| -4% | -$4.31K |
|
|
CUTR
3577
DELISTED
Cutera, Inc.
CUTR
| $98K | ﹤0.01% |
27,609
+4,258
| +18% | +$15.1K |
|
3578
Bain Capital Specialty
BCSF
$1.01B
| $97K | ﹤0.01% |
+6,455
| New | +$97K |
|
3579
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $97K | ﹤0.01% |
540
| – | – |
|
3580
iShares MSCI Germany ETF
EWG
$2.39B
| $96K | ﹤0.01% |
+3,234
| New | +$96K |
|
3581
KT
KT
$9.68B
| $96K | ﹤0.01% |
7,142
-46,100
| -87% | -$620K |
|
3582
Torrid Holdings
CURV
$186M
| $95K | ﹤0.01% |
16,438
+14,955
| +1,008% | +$86.4K |
|
3583
Invesco NASDAQ Internet ETF
PNQI
$810M
| $95K | ﹤0.01% |
2,645
| – | – |
|
3584
Personalis
PSNL
$539M
| $95K | ﹤0.01% |
45,024
| – | – |
|
|
SVM
3585
Silvercorp Metals
SVM
$1.11B
| $95K | ﹤0.01% |
36,224
-2,034
| -5% | -$5.33K |
|
3586
Lakeland Industries
LAKE
$134M
| $94K | ﹤0.01% |
5,067
+1,580
| +45% | +$29.3K |
|
3587
FiscalNote
NOTE
$74M
| $94K | ﹤0.01% |
6,842
+5,980
| +694% | +$82.2K |
|
|
LUXH
3588
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $94K | ﹤0.01% |
225
+114
| +103% | +$47.6K |
|
|
EVA
3589
DELISTED
Enviva Inc.
EVA
| $94K | ﹤0.01% |
95,614
+40,091
| +72% | +$39.4K |
|
3590
Kezar Life Sciences
KZR
$29.7M
| $93K | ﹤0.01% |
9,804
+8,545
| +679% | +$81.1K |
|
|
NNDM
3591
Nano Dimension
NNDM
$315M
| $93K | ﹤0.01% |
38,716
-6,945
| -15% | -$16.7K |
|
3592
PepGen
PEPG
$46.9M
| $93K | ﹤0.01% |
13,724
+12,096
| +743% | +$82K |
|
3593
Kenon Holdings
KEN
$2.45B
| $92K | ﹤0.01% |
3,791
-96
| -2% | -$2.33K |
|
3594
Defiance Quantum ETF
QTUM
$2.13B
| $92K | ﹤0.01% |
1,700
| – | – |
|
3595
Redwire
RDW
$1.25B
| $92K | ﹤0.01% |
32,315
+30,040
| +1,320% | +$85.5K |
|
3596
SWK Holdings
SWKH
$178M
| $92K | ﹤0.01% |
6,604
+5,369
| +435% | +$74.8K |
|
3597
INNOVATE Corp
VATE
$66.9M
| $92K | ﹤0.01% |
7,493
+6,472
| +634% | +$79.5K |
|
3598
Ares Capital
ARCC
$15.8B
| $90K | ﹤0.01% |
4,470
| – | – |
|
3599
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $90K | ﹤0.01% |
2,735
| – | – |
|
3600
TFI International
TFII
$7.88B
| $90K | ﹤0.01% |
660
-2,446
| -79% | -$334K |
|