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 | |
|---|---|---|---|---|---|---|
|
VERV
1901
DELISTED
Verve Therapeutics
VERV
| $2.71M | ﹤0.01% |
194,628
+50,410
| +35% | +$702K |
|
1902
British American Tobacco
BTI
$123B
| $2.71M | ﹤0.01% |
92,518
+68,168
| +280% | +$2M |
|
1903
Procept Biorobotics
PRCT
$2.07B
| $2.7M | ﹤0.01% |
64,389
+12,776
| +25% | +$535K |
|
1904
Portillo's
PTLO
$441M
| $2.69M | ﹤0.01% |
169,061
+37,851
| +29% | +$603K |
|
1905
Ultra Clean Holdings
UCTT
$1.14B
| $2.69M | ﹤0.01% |
78,785
+48,439
| +160% | +$1.65M |
|
1906
Stellar Bancorp
STEL
$1.61B
| $2.69M | ﹤0.01% |
96,485
+41,714
| +76% | +$1.16M |
|
|
VCXB.WS
1907
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
| $2.69M | ﹤0.01% |
250,000
| – | – |
|
1908
Harmony Gold Mining
HMY
$9.34B
| $2.68M | ﹤0.01% |
435,555
+400,894
| +1,157% | +$2.47M |
|
1909
Kforce
KFRC
$567M
| $2.68M | ﹤0.01% |
39,601
+24,529
| +163% | +$1.66M |
|
1910
Community Trust Bancorp
CTBI
$1.03B
| $2.67M | ﹤0.01% |
60,908
+14,774
| +32% | +$648K |
|
1911
XPeng
XPEV
$19.9B
| $2.67M | ﹤0.01% |
183,020
+110,141
| +151% | +$1.61M |
|
1912
Arcturus Therapeutics
ARCT
$470M
| $2.66M | ﹤0.01% |
84,509
-27,958
| -25% | -$881K |
|
|
DCPH
1913
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.66M | ﹤0.01% |
165,113
+51,072
| +45% | +$824K |
|
1914
Heritage Commerce
HTBK
$624M
| $2.66M | ﹤0.01% |
267,839
+42,772
| +19% | +$424K |
|
1915
STAAR Surgical
STAA
$1.37B
| $2.64M | ﹤0.01% |
84,655
+7,227
| +9% | +$226K |
|
1916
Marcus & Millichap
MMI
$1.26B
| $2.64M | ﹤0.01% |
60,368
+24,212
| +67% | +$1.06M |
|
|
HUT
1917
Hut 8
HUT
$3.42B
| $2.63M | ﹤0.01% |
197,437
+189,332
| +2,336% | +$2.52M |
|
|
ABPWW
1918
Abpro Holdings, Inc. Warrant
ABPWW
| $2.63M | ﹤0.01% |
250,000
| – | – |
|
1919
Teck Resources
TECK
$20.5B
| $2.63M | ﹤0.01% |
62,185
-36,059
| -37% | -$1.52M |
|
1920
Nelnet
NNI
$4.46B
| $2.63M | ﹤0.01% |
29,782
+16,257
| +120% | +$1.43M |
|
1921
Crane NXT
CXT
$3.46B
| $2.63M | ﹤0.01% |
46,159
+21,929
| +91% | +$1.25M |
|
1922
ADMA Biologics
ADMA
$3.84B
| $2.63M | ﹤0.01% |
580,738
+178,201
| +44% | +$805K |
|
1923
Allegiant Air
ALGT
$1.19B
| $2.62M | ﹤0.01% |
31,723
+17,786
| +128% | +$1.47M |
|
|
BDN
1924
Brandywine Realty Trust
BDN
$789M
| $2.62M | ﹤0.01% |
485,207
+196,883
| +68% | +$1.06M |
|
1925
Cohu
COHU
$964M
| $2.62M | ﹤0.01% |
73,957
+41,664
| +129% | +$1.47M |
|