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 | |
|---|---|---|---|---|---|---|
2301
Ecovyst
ECVT
$1.07B
| $1.45M | ﹤0.01% |
148,041
+91,360
| +161% | +$892K |
|
2302
Pediatrix Medical
MD
$1.44B
| $1.45M | ﹤0.01% |
155,505
+89,967
| +137% | +$837K |
|
2303
Compass Minerals
CMP
$768M
| $1.45M | ﹤0.01% |
57,103
+36,812
| +181% | +$932K |
|
2304
German American Bancorp
GABC
$1.53B
| $1.45M | ﹤0.01% |
44,595
+34,072
| +324% | +$1.1M |
|
2305
Bright Horizons
BFAM
$6.21B
| $1.44M | ﹤0.01% |
15,304
-54,220
| -78% | -$5.11M |
|
2306
QuinStreet
QNST
$933M
| $1.44M | ﹤0.01% |
112,423
+59,878
| +114% | +$768K |
|
2307
PubMatic
PUBM
$373M
| $1.44M | ﹤0.01% |
88,188
+55,322
| +168% | +$902K |
|
2308
Healthcare Services Group
HCSG
$1.16B
| $1.44M | ﹤0.01% |
138,387
+95,248
| +221% | +$988K |
|
2309
Covenant Logistics
CVLG
$585M
| $1.44M | ﹤0.01% |
62,322
+7,200
| +13% | +$166K |
|
2310
Fulgent Genetics
FLGT
$673M
| $1.43M | ﹤0.01% |
49,534
+35,904
| +263% | +$1.04M |
|
2311
Sana Biotechnology
SANA
$831M
| $1.43M | ﹤0.01% |
350,614
+145,047
| +71% | +$592K |
|
2312
Usana Health Sciences
USNA
$547M
| $1.43M | ﹤0.01% |
26,702
+12,143
| +83% | +$651K |
|
2313
Core Laboratories
CLB
$583M
| $1.43M | ﹤0.01% |
80,866
+53,229
| +193% | +$940K |
|
2314
HealthStream
HSTM
$860M
| $1.43M | ﹤0.01% |
52,840
+23,032
| +77% | +$622K |
|
2315
ARKO Corp
ARKO
$574M
| $1.42M | ﹤0.01% |
172,751
+95,970
| +125% | +$791K |
|
|
SWI
2316
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.42M | ﹤0.01% |
113,985
+93,165
| +447% | +$1.16M |
|
2317
TTEC Holdings
TTEC
$173M
| $1.42M | ﹤0.01% |
65,616
+46,287
| +239% | +$1M |
|
2318
ATN International
ATNI
$238M
| $1.42M | ﹤0.01% |
36,463
+11,870
| +48% | +$463K |
|
2319
Transcat
TRNS
$681M
| $1.42M | ﹤0.01% |
13,005
+10,300
| +381% | +$1.13M |
|
2320
Team
TISI
$82.7M
| $1.42M | ﹤0.01% |
215,000
| – | – |
|
2321
Altice USA
ATUS
$1.13B
| $1.42M | ﹤0.01% |
436,188
+355,763
| +442% | +$1.16M |
|
2322
SentinelOne
S
$6.13B
| $1.41M | ﹤0.01% |
51,551
-13,962
| -21% | -$383K |
|
2323
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.41M | ﹤0.01% |
232,020
+175,852
| +313% | +$1.07M |
|
2324
Coastal Financial
CCB
$1.65B
| $1.41M | ﹤0.01% |
31,704
+14,879
| +88% | +$661K |
|
|
CLDT
2325
Chatham Lodging
CLDT
$344M
| $1.41M | ﹤0.01% |
131,456
+48,076
| +58% | +$515K |
|