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 | |
|---|---|---|---|---|---|---|
2126
First Foundation Inc
FFWM
$489M
| $1.93M | ﹤0.01% |
+199,283
| New | +$1.93M |
|
2127
UFP Technologies
UFPT
$1.57B
| $1.92M | ﹤0.01% |
11,180
+7,783
| +229% | +$1.34M |
|
2128
QCR Holdings
QCRH
$1.33B
| $1.92M | ﹤0.01% |
32,844
+12,503
| +61% | +$730K |
|
2129
Autohome
ATHM
$3.48B
| $1.92M | ﹤0.01% |
68,306
+17,500
| +34% | +$491K |
|
2130
Vita Coco
COCO
$2.26B
| $1.92M | ﹤0.01% |
74,709
+55,451
| +288% | +$1.42M |
|
2131
Southside Bancshares
SBSI
$909M
| $1.91M | ﹤0.01% |
61,075
+19,980
| +49% | +$626K |
|
2132
XPEL
XPEL
$950M
| $1.91M | ﹤0.01% |
35,468
+15,328
| +76% | +$825K |
|
2133
Washington Trust Bancorp
WASH
$560M
| $1.91M | ﹤0.01% |
58,889
-2,202
| -4% | -$71.3K |
|
2134
Ingles Markets
IMKTA
$1.31B
| $1.9M | ﹤0.01% |
21,995
+16,940
| +335% | +$1.46M |
|
2135
Kaiser Aluminum
KALU
$1.25B
| $1.9M | ﹤0.01% |
26,649
+17,503
| +191% | +$1.25M |
|
2136
nCino
NCNO
$3.5B
| $1.89M | ﹤0.01% |
56,327
-31,841
| -36% | -$1.07M |
|
2137
Quanex
NX
$690M
| $1.89M | ﹤0.01% |
61,943
+35,603
| +135% | +$1.09M |
|
2138
Thermon Group Holdings
THR
$849M
| $1.89M | ﹤0.01% |
58,072
+35,341
| +155% | +$1.15M |
|
2139
Hyster-Yale Materials Handling
HY
$638M
| $1.89M | ﹤0.01% |
30,351
+26,752
| +743% | +$1.66M |
|
2140
indie Semiconductor
INDI
$768M
| $1.89M | ﹤0.01% |
232,824
-97,184
| -29% | -$788K |
|
2141
National Beverage
FIZZ
$3.62B
| $1.88M | ﹤0.01% |
37,877
+26,194
| +224% | +$1.3M |
|
2142
Ethan Allen Interiors
ETD
$751M
| $1.88M | ﹤0.01% |
58,749
+23,256
| +66% | +$742K |
|
2143
Trupanion
TRUP
$1.92B
| $1.87M | ﹤0.01% |
61,413
+20,223
| +49% | +$617K |
|
|
CIM
2144
Chimera Investment
CIM
$1.15B
| $1.87M | ﹤0.01% |
124,854
+84,743
| +211% | +$1.27M |
|
|
SLCA
2145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.87M | ﹤0.01% |
165,285
+90,285
| +120% | +$1.02M |
|
2146
Midland States Bancorp
MSBI
$384M
| $1.86M | ﹤0.01% |
67,601
+17,669
| +35% | +$487K |
|
2147
Titan International
TWI
$565M
| $1.86M | ﹤0.01% |
125,110
+37,841
| +43% | +$563K |
|
2148
Deluxe
DLX
$882M
| $1.86M | ﹤0.01% |
86,748
+50,851
| +142% | +$1.09M |
|
2149
Banco Bradesco
BBD
$33.6B
| $1.86M | ﹤0.01% |
530,768
-29,550
| -5% | -$103K |
|
2150
AvePoint
AVPT
$3.34B
| $1.86M | ﹤0.01% |
226,038
+182,047
| +414% | +$1.49M |
|