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 | |
|---|---|---|---|---|---|---|
2051
US Physical Therapy
USPH
$1.2B
| $2.18M | ﹤0.01% |
23,425
+16,371
| +232% | +$1.52M |
|
|
ZPTAW
2052
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
| $2.18M | ﹤0.01% |
200,000
| – | – |
|
|
RYZB
2053
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $2.18M | ﹤0.01% |
+35,016
| New | +$2.18M |
|
2054
WillScot Mobile Mini Holdings
WSC
$4.2B
| $2.18M | ﹤0.01% |
48,871
-100,330
| -67% | -$4.47M |
|
2055
Vital Energy
VTLE
$627M
| $2.17M | ﹤0.01% |
47,813
+19,610
| +70% | +$892K |
|
2056
Chefs' Warehouse
CHEF
$2.71B
| $2.17M | ﹤0.01% |
73,823
+39,613
| +116% | +$1.17M |
|
|
TWO
2057
Two Harbors Investment
TWO
$1.05B
| $2.17M | ﹤0.01% |
155,918
+108,279
| +227% | +$1.51M |
|
2058
Stem
STEM
$125M
| $2.17M | ﹤0.01% |
27,967
+4,739
| +20% | +$368K |
|
2059
Horace Mann Educators
HMN
$1.93B
| $2.17M | ﹤0.01% |
66,270
+41,647
| +169% | +$1.36M |
|
|
FBMS
2060
DELISTED
The First Bancshares, Inc.
FBMS
| $2.17M | ﹤0.01% |
73,941
+29,244
| +65% | +$857K |
|
2061
FIGS
FIGS
$1.2B
| $2.16M | ﹤0.01% |
311,502
+225,787
| +263% | +$1.57M |
|
2062
Ducommun
DCO
$1.37B
| $2.16M | ﹤0.01% |
41,528
+14,831
| +56% | +$772K |
|
2063
1st Source
SRCE
$1.55B
| $2.16M | ﹤0.01% |
39,326
+14,922
| +61% | +$820K |
|
2064
LendingClub
LC
$1.96B
| $2.16M | ﹤0.01% |
246,994
+147,499
| +148% | +$1.29M |
|
2065
PRA Group
PRAA
$654M
| $2.15M | ﹤0.01% |
82,220
+62,745
| +322% | +$1.64M |
|
2066
iPath Select MLP ETN
ATMP
$506M
| $2.15M | ﹤0.01% |
100,000
| – | – |
|
2067
Perdoceo Education
PRDO
$2.26B
| $2.14M | ﹤0.01% |
122,070
+89,607
| +276% | +$1.57M |
|
2068
Cars.com
CARS
$836M
| $2.13M | ﹤0.01% |
112,384
+81,138
| +260% | +$1.54M |
|
|
TRTX
2069
TPG RE Finance Trust
TRTX
$739M
| $2.13M | ﹤0.01% |
327,846
+152,317
| +87% | +$990K |
|
2070
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.13M | ﹤0.01% |
66,364
+57,684
| +665% | +$1.85M |
|
2071
LegalZoom.com
LZ
$1.92B
| $2.12M | ﹤0.01% |
187,620
+151,542
| +420% | +$1.71M |
|
2072
Nutrien
NTR
$27.7B
| $2.12M | ﹤0.01% |
37,682
+32,531
| +632% | +$1.83M |
|
2073
Digital Turbine
APPS
$546M
| $2.11M | ﹤0.01% |
308,032
+208,880
| +211% | +$1.43M |
|
2074
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.11M | ﹤0.01% |
44,033
+5,222
| +13% | +$250K |
|
|
DO
2075
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.11M | ﹤0.01% |
162,157
+113,368
| +232% | +$1.47M |
|