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 | |
|---|---|---|---|---|---|---|
2251
Northrim BanCorp
NRIM
$500M
| $1.58M | ﹤0.01% |
27,577
+3,667
| +15% | +$210K |
|
2252
NovoCure
NVCR
$1.42B
| $1.58M | ﹤0.01% |
105,534
+59,754
| +131% | +$892K |
|
2253
Alignment Healthcare
ALHC
$3.23B
| $1.57M | ﹤0.01% |
182,808
+94,498
| +107% | +$813K |
|
2254
First Financial Corporation Common Stock
THFF
$687M
| $1.57M | ﹤0.01% |
36,453
+10,383
| +40% | +$447K |
|
2255
The RMR Group
RMR
$286M
| $1.57M | ﹤0.01% |
55,526
+18,376
| +49% | +$519K |
|
2256
A-Mark Precious Metals
AMRK
$667M
| $1.57M | ﹤0.01% |
51,765
+22,920
| +79% | +$693K |
|
|
BRDG
2257
DELISTED
Bridge Investment Group
BRDG
| $1.57M | ﹤0.01% |
159,942
+75,658
| +90% | +$740K |
|
2258
Digi International
DGII
$1.33B
| $1.56M | ﹤0.01% |
60,172
+39,775
| +195% | +$1.03M |
|
2259
Capital City Bank Group
CCBG
$743M
| $1.55M | ﹤0.01% |
52,632
+15,581
| +42% | +$459K |
|
|
ACCD
2260
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.55M | ﹤0.01% |
128,916
+91,286
| +243% | +$1.1M |
|
2261
PDF Solutions
PDFS
$776M
| $1.55M | ﹤0.01% |
48,149
+33,605
| +231% | +$1.08M |
|
2262
BioLife Solutions
BLFS
$1.24B
| $1.55M | ﹤0.01% |
95,088
+38,120
| +67% | +$619K |
|
2263
Rush Enterprises Class B
RUSHB
$4.55B
| $1.54M | ﹤0.01% |
29,127
+10,429
| +56% | +$553K |
|
2264
Alector
ALEC
$300M
| $1.54M | ﹤0.01% |
193,228
+54,402
| +39% | +$434K |
|
2265
BJ's Restaurants
BJRI
$687M
| $1.54M | ﹤0.01% |
42,779
+13,832
| +48% | +$498K |
|
2266
Armstrong World Industries
AWI
$8.5B
| $1.54M | ﹤0.01% |
15,612
-8,613
| -36% | -$847K |
|
2267
ChargePoint
CHPT
$249M
| $1.54M | ﹤0.01% |
32,819
+928
| +3% | +$43.4K |
|
|
ALPN
2268
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.53M | ﹤0.01% |
80,297
+71,171
| +780% | +$1.36M |
|
2269
Gray Television
GTN
$570M
| $1.53M | ﹤0.01% |
170,130
+106,010
| +165% | +$950K |
|
2270
Ichor Holdings
ICHR
$586M
| $1.52M | ﹤0.01% |
45,295
+31,221
| +222% | +$1.05M |
|
2271
Metropolitan Bank Holding Corp
MCB
$823M
| $1.52M | ﹤0.01% |
27,480
-12,414
| -31% | -$688K |
|
2272
Ceco Environmental
CECO
$1.74B
| $1.52M | ﹤0.01% |
74,846
+38,336
| +105% | +$778K |
|
2273
MidWestOne Financial Group
MOFG
$600M
| $1.52M | ﹤0.01% |
56,352
+11,343
| +25% | +$305K |
|
2274
MacroGenics
MGNX
$98.6M
| $1.52M | ﹤0.01% |
157,531
+23,258
| +17% | +$224K |
|
|
INFN
2275
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | ﹤0.01% |
319,101
+236,291
| +285% | +$1.12M |
|