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 | |
|---|---|---|---|---|---|---|
1801
Marten Transport
MRTN
$953M
| $3.11M | ﹤0.01% |
148,383
+69,039
| +87% | +$1.45M |
|
1802
Joby Aviation
JOBY
$12B
| $3.11M | ﹤0.01% |
467,513
+362,671
| +346% | +$2.41M |
|
|
INBX
1803
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.11M | ﹤0.01% |
88,865
+25,688
| +41% | +$898K |
|
|
B
1804
DELISTED
Barnes Group Inc.
B
| $3.1M | ﹤0.01% |
95,123
+34,417
| +57% | +$1.12M |
|
1805
InMode
INMD
$937M
| $3.1M | ﹤0.01% |
139,373
+70,058
| +101% | +$1.56M |
|
1806
Virtus Investment Partners
VRTS
$1.34B
| $3.1M | ﹤0.01% |
12,818
+7,197
| +128% | +$1.74M |
|
1807
Oscar Health
OSCR
$5B
| $3.09M | ﹤0.01% |
337,636
+234,358
| +227% | +$2.14M |
|
1808
Itaú Unibanco
ITUB
$75B
| $3.09M | ﹤0.01% |
488,580
-28,182
| -5% | -$178K |
|
1809
Pilgrim's Pride
PPC
$10.4B
| $3.08M | ﹤0.01% |
111,233
+89,173
| +404% | +$2.47M |
|
1810
NETSCOUT
NTCT
$1.8B
| $3.07M | ﹤0.01% |
139,889
+106,427
| +318% | +$2.34M |
|
1811
iShares MSCI Canada ETF
EWC
$3.26B
| $3.07M | ﹤0.01% |
83,591
-3,315,655
| -98% | -$122M |
|
1812
GCM Grosvenor
GCMG
$685M
| $3.06M | ﹤0.01% |
341,298
+148,941
| +77% | +$1.33M |
|
1813
ACV Auctions
ACVA
$1.72B
| $3.06M | ﹤0.01% |
201,804
+155,817
| +339% | +$2.36M |
|
1814
First Bancorp
FBNC
$2.29B
| $3.05M | ﹤0.01% |
82,485
+22,015
| +36% | +$815K |
|
1815
Bread Financial
BFH
$2.95B
| $3.04M | ﹤0.01% |
92,241
-49,238
| -35% | -$1.62M |
|
|
ROIC
1816
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.03M | ﹤0.01% |
215,857
+151,017
| +233% | +$2.12M |
|
1817
IAMGOLD
IAG
$6.42B
| $3.03M | ﹤0.01% |
1,196,710
+903,347
| +308% | +$2.29M |
|
1818
Chegg
CHGG
$167M
| $3.02M | ﹤0.01% |
265,910
+121,239
| +84% | +$1.38M |
|
1819
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $3.02M | ﹤0.01% |
60,000
| – | – |
|
1820
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.01M | ﹤0.01% |
38,904
-30,426
| -44% | -$2.35M |
|
1821
BlueLinx
BXC
$617M
| $3.01M | ﹤0.01% |
26,549
+14,809
| +126% | +$1.68M |
|
1822
Comstock Resources
CRK
$4.67B
| $3.01M | ﹤0.01% |
339,960
+13,474
| +4% | +$119K |
|
1823
TechnipFMC
FTI
$16.4B
| $3M | ﹤0.01% |
149,044
+29,258
| +24% | +$589K |
|
1824
Element Solutions
ESI
$6.36B
| $2.98M | ﹤0.01% |
128,955
-127,884
| -50% | -$2.96M |
|
1825
Hims & Hers Health
HIMS
$12.5B
| $2.98M | ﹤0.01% |
334,827
+23,506
| +8% | +$209K |
|