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 | |
|---|---|---|---|---|---|---|
2176
Vital Farms
VITL
$2.1B
| $1.78M | ﹤0.01% |
113,071
+54,424
| +93% | +$854K |
|
2177
LeMaitre Vascular
LMAT
$2.09B
| $1.77M | ﹤0.01% |
31,204
+21,534
| +223% | +$1.22M |
|
2178
Hertz
HTZ
$1.92B
| $1.77M | ﹤0.01% |
169,980
+59,937
| +54% | +$622K |
|
2179
N-able
NABL
$1.54B
| $1.76M | ﹤0.01% |
133,177
+99,807
| +299% | +$1.32M |
|
2180
Old Second Bancorp
OSBC
$950M
| $1.76M | ﹤0.01% |
114,281
+41,150
| +56% | +$635K |
|
|
FBRT
2181
Franklin BSP Realty Trust
FBRT
$940M
| $1.76M | ﹤0.01% |
130,529
+82,983
| +175% | +$1.12M |
|
2182
Horizon Bancorp
HBNC
$833M
| $1.76M | ﹤0.01% |
122,808
+13,333
| +12% | +$191K |
|
2183
RxSight
RXST
$378M
| $1.76M | ﹤0.01% |
43,609
+34,862
| +399% | +$1.41M |
|
|
RDUS
2184
DELISTED
Radius Recycling
RDUS
| $1.75M | ﹤0.01% |
58,120
+32,517
| +127% | +$981K |
|
2185
Pulmonx
LUNG
$64.8M
| $1.75M | ﹤0.01% |
137,323
+44,385
| +48% | +$566K |
|
2186
Vera Therapeutics
VERA
$1.55B
| $1.75M | ﹤0.01% |
113,747
+42,044
| +59% | +$647K |
|
|
BKDT
2187
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $1.75M | ﹤0.01% |
21,525
-19,992
| -48% | -$1.62M |
|
2188
CareDx
CDNA
$746M
| $1.74M | ﹤0.01% |
144,942
-18,223
| -11% | -$219K |
|
2189
Safety Insurance
SAFT
$1.09B
| $1.73M | ﹤0.01% |
22,771
+15,707
| +222% | +$1.19M |
|
2190
Brookdale Senior Living
BKD
$1.78B
| $1.73M | ﹤0.01% |
296,749
+234,681
| +378% | +$1.37M |
|
2191
Cytek Biosciences
CTKB
$504M
| $1.73M | ﹤0.01% |
189,343
+140,164
| +285% | +$1.28M |
|
|
HIVE
2192
HIVE Digital Technologies
HIVE
$909M
| $1.72M | ﹤0.01% |
+380,000
| New | +$1.72M |
|
2193
Astec Industries
ASTE
$1.09B
| $1.72M | ﹤0.01% |
46,233
+23,576
| +104% | +$877K |
|
2194
Kimball Electronics
KE
$758M
| $1.72M | ﹤0.01% |
63,661
+27,579
| +76% | +$743K |
|
|
CFB
2195
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.71M | ﹤0.01% |
125,758
+55,280
| +78% | +$751K |
|
2196
Matthews International
MATW
$791M
| $1.71M | ﹤0.01% |
46,552
+32,444
| +230% | +$1.19M |
|
|
PTVE
2197
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.71M | ﹤0.01% |
124,489
+84,925
| +215% | +$1.16M |
|
2198
Manitowoc
MTW
$364M
| $1.71M | ﹤0.01% |
102,221
+54,192
| +113% | +$904K |
|
2199
Argan
AGX
$3.3B
| $1.7M | ﹤0.01% |
36,425
+31,650
| +663% | +$1.48M |
|
2200
Hanmi Financial
HAFC
$750M
| $1.7M | ﹤0.01% |
87,763
+17,515
| +25% | +$340K |
|