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 | |
|---|---|---|---|---|---|---|
1876
ACM Research
ACMR
$1.92B
| $2.82M | ﹤0.01% |
144,452
+59,986
| +71% | +$1.17M |
|
1877
MGP Ingredients
MGPI
$596M
| $2.81M | ﹤0.01% |
28,559
+20,424
| +251% | +$2.01M |
|
1878
InvenTrust Properties
IVT
$2.33B
| $2.81M | ﹤0.01% |
110,981
+84,649
| +321% | +$2.14M |
|
1879
Chewy
CHWY
$14.4B
| $2.81M | ﹤0.01% |
118,946
-252,518
| -68% | -$5.97M |
|
1880
John Wiley & Sons Class A
WLY
$2.19B
| $2.81M | ﹤0.01% |
88,465
+53,238
| +151% | +$1.69M |
|
1881
Sabre
SABR
$738M
| $2.81M | ﹤0.01% |
637,863
+341,375
| +115% | +$1.5M |
|
|
HCP
1882
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.8M | ﹤0.01% |
118,422
+68,790
| +139% | +$1.63M |
|
1883
Navient
NAVI
$1.28B
| $2.79M | ﹤0.01% |
150,037
+73,271
| +95% | +$1.36M |
|
1884
Carter's
CRI
$1.08B
| $2.79M | ﹤0.01% |
37,280
+16,467
| +79% | +$1.23M |
|
1885
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.79M | ﹤0.01% |
503,648
+377,066
| +298% | +$2.09M |
|
1886
Vicor
VICR
$2.28B
| $2.78M | ﹤0.01% |
61,904
+46,945
| +314% | +$2.11M |
|
1887
Hawkins
HWKN
$3.62B
| $2.78M | ﹤0.01% |
39,405
+24,570
| +166% | +$1.73M |
|
1888
Stock Yards Bancorp
SYBT
$2.27B
| $2.77M | ﹤0.01% |
53,753
+23,833
| +80% | +$1.23M |
|
|
WSR
1889
Whitestone REIT
WSR
$664M
| $2.76M | ﹤0.01% |
224,796
+4,244
| +2% | +$52.2K |
|
1890
Eldorado Gold
EGO
$5.7B
| $2.76M | ﹤0.01% |
212,713
+165,367
| +349% | +$2.14M |
|
|
LBAI
1891
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.75M | ﹤0.01% |
185,723
+69,629
| +60% | +$1.03M |
|
1892
Integral Ad Science
IAS
$1.4B
| $2.73M | ﹤0.01% |
189,773
+136,235
| +254% | +$1.96M |
|
1893
Affirm
AFRM
$27.1B
| $2.73M | ﹤0.01% |
55,512
-16,797
| -23% | -$825K |
|
1894
Eagle Bancorp
EGBN
$615M
| $2.73M | ﹤0.01% |
90,493
+3,825
| +4% | +$115K |
|
1895
Enovix
ENVX
$1.77B
| $2.72M | ﹤0.01% |
248,469
+97,795
| +65% | +$1.07M |
|
1896
Worthington Steel
WS
$1.7B
| $2.72M | ﹤0.01% |
+96,906
| New | +$2.72M |
|
1897
Helix Energy Solutions
HLX
$914M
| $2.72M | ﹤0.01% |
264,213
+160,188
| +154% | +$1.65M |
|
1898
Scansource
SCSC
$974M
| $2.72M | ﹤0.01% |
68,554
+23,485
| +52% | +$930K |
|
1899
CleanSpark
CLSK
$2.91B
| $2.71M | ﹤0.01% |
245,942
+174,406
| +244% | +$1.92M |
|
1900
Day One Biopharmaceuticals
DAWN
$729M
| $2.71M | ﹤0.01% |
185,839
+53,957
| +41% | +$788K |
|