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 | |
|---|---|---|---|---|---|---|
2276
Brookfield Asset Management
BAM
$93.3B
| $1.51M | ﹤0.01% |
37,620
-172,621
| -82% | -$6.94M |
|
2277
Caribou Biosciences
CRBU
$170M
| $1.51M | ﹤0.01% |
263,471
+9,240
| +4% | +$53K |
|
2278
QuantumScape
QS
$5.86B
| $1.51M | ﹤0.01% |
217,338
-35,310
| -14% | -$245K |
|
2279
WisdomTree
WT
$2.04B
| $1.51M | ﹤0.01% |
217,232
+152,690
| +237% | +$1.06M |
|
|
ATSG
2280
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.5M | ﹤0.01% |
85,398
+68,602
| +408% | +$1.21M |
|
|
BRSP
2281
BrightSpire Capital
BRSP
$755M
| $1.5M | ﹤0.01% |
201,999
+156,158
| +341% | +$1.16M |
|
2282
Interface
TILE
$1.71B
| $1.5M | ﹤0.01% |
118,925
+24,746
| +26% | +$312K |
|
2283
Premier
PINC
$2.19B
| $1.5M | ﹤0.01% |
67,088
-81,048
| -55% | -$1.81M |
|
|
AMK
2284
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.5M | ﹤0.01% |
50,091
+27,051
| +117% | +$810K |
|
2285
Methode Electronics
MEI
$284M
| $1.5M | ﹤0.01% |
65,863
+44,948
| +215% | +$1.02M |
|
2286
SiriusPoint
SPNT
$2.16B
| $1.5M | ﹤0.01% |
129,155
+86,268
| +201% | +$1M |
|
2287
Bar Harbor Bankshares
BHB
$538M
| $1.5M | ﹤0.01% |
50,937
+18,121
| +55% | +$532K |
|
|
ARR
2288
Armour Residential REIT
ARR
$1.7B
| $1.49M | ﹤0.01% |
77,188
+56,472
| +273% | +$1.09M |
|
2289
Diebold Nixdorf
DBD
$2.2B
| $1.49M | ﹤0.01% |
+51,511
| New | +$1.49M |
|
2290
NextNav
NN
$2.33B
| $1.49M | ﹤0.01% |
333,875
+64,260
| +24% | +$286K |
|
|
DQ
2291
Daqo New Energy
DQ
$1.84B
| $1.48M | ﹤0.01% |
55,708
-101,957
| -65% | -$2.71M |
|
2292
Perella Weinberg Partners
PWP
$1.41B
| $1.48M | ﹤0.01% |
121,216
+59,805
| +97% | +$731K |
|
2293
Stevanato
STVN
$7.16B
| $1.48M | ﹤0.01% |
54,100
+53,400
| +7,629% | +$1.46M |
|
2294
Tandem Diabetes Care
TNDM
$817M
| $1.47M | ﹤0.01% |
49,650
-34,490
| -41% | -$1.02M |
|
2295
Sibanye-Stillwater
SBSW
$6.24B
| $1.46M | ﹤0.01% |
269,163
+267,863
| +20,605% | +$1.45M |
|
2296
Sturm, Ruger & Co
RGR
$611M
| $1.46M | ﹤0.01% |
32,110
+23,363
| +267% | +$1.06M |
|
2297
Hercules Capital
HTGC
$3.48B
| $1.46M | ﹤0.01% |
87,453
+49,233
| +129% | +$821K |
|
|
EDR
2298
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.46M | ﹤0.01% |
61,335
-53,766
| -47% | -$1.28M |
|
2299
John B. Sanfilippo & Son
JBSS
$737M
| $1.45M | ﹤0.01% |
14,096
+9,819
| +230% | +$1.01M |
|
2300
Orthofix Medical
OFIX
$583M
| $1.45M | ﹤0.01% |
107,354
+82,276
| +328% | +$1.11M |
|