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 | |
|---|---|---|---|---|---|---|
2326
Amerant Bancorp
AMTB
$873M
| $1.41M | ﹤0.01% |
57,244
+27,136
| +90% | +$667K |
|
2327
Navitas Semiconductor
NVTS
$1.3B
| $1.41M | ﹤0.01% |
174,319
-216,919
| -55% | -$1.75M |
|
2328
Lifestance Health
LFST
$2.01B
| $1.41M | ﹤0.01% |
179,463
+131,902
| +277% | +$1.03M |
|
2329
TechTarget
TTGT
$435M
| $1.41M | ﹤0.01% |
40,282
+27,297
| +210% | +$952K |
|
|
HSAI
2330
Hesai Group
HSAI
$805M
| $1.4M | ﹤0.01% |
157,140
+39,700
| +34% | +$354K |
|
2331
First Advantage
FA
$2.72B
| $1.4M | ﹤0.01% |
84,357
+64,839
| +332% | +$1.07M |
|
2332
AMERISAFE
AMSF
$818M
| $1.39M | ﹤0.01% |
29,817
+20,556
| +222% | +$961K |
|
2333
ANI Pharmaceuticals
ANIP
$2.14B
| $1.39M | ﹤0.01% |
25,265
+15,944
| +171% | +$879K |
|
2334
Sapiens International
SPNS
$2.4B
| $1.39M | ﹤0.01% |
48,072
+36,504
| +316% | +$1.06M |
|
2335
HarborOne Bancorp
HONE
$561M
| $1.39M | ﹤0.01% |
115,835
+40,783
| +54% | +$489K |
|
|
AAMI
2336
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.38M | ﹤0.01% |
72,142
+42,365
| +142% | +$813K |
|
2337
Alpha and Omega Semiconductor
AOSL
$882M
| $1.38M | ﹤0.01% |
52,966
+33,226
| +168% | +$866K |
|
2338
Medifast
MED
$156M
| $1.38M | ﹤0.01% |
20,452
+14,050
| +219% | +$945K |
|
2339
Amplitude
AMPL
$1.44B
| $1.37M | ﹤0.01% |
107,861
+85,814
| +389% | +$1.09M |
|
|
CHUY
2340
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.37M | ﹤0.01% |
35,878
+16,725
| +87% | +$640K |
|
2341
Douglas Dynamics
PLOW
$749M
| $1.37M | ﹤0.01% |
46,166
+24,648
| +115% | +$731K |
|
2342
3D Systems Corporation
DDD
$299M
| $1.37M | ﹤0.01% |
215,253
+143,251
| +199% | +$909K |
|
2343
Bally's
BALY
$491M
| $1.36M | ﹤0.01% |
97,824
+87,215
| +822% | +$1.22M |
|
|
NVRO
2344
DELISTED
NEVRO CORP.
NVRO
| $1.35M | ﹤0.01% |
62,786
+45,154
| +256% | +$972K |
|
|
DHC
2345
Diversified Healthcare Trust
DHC
$1.07B
| $1.35M | ﹤0.01% |
361,367
+289,009
| +399% | +$1.08M |
|
2346
Enact Holdings
ACT
$5.64B
| $1.35M | ﹤0.01% |
46,701
+35,620
| +321% | +$1.03M |
|
2347
United States Natural Gas Fund
UNG
$598M
| $1.35M | ﹤0.01% |
66,516
+31,501
| +90% | +$639K |
|
2348
Cogent Biosciences
COGT
$1.73B
| $1.35M | ﹤0.01% |
229,205
+118,293
| +107% | +$696K |
|
2349
Fate Therapeutics
FATE
$110M
| $1.34M | ﹤0.01% |
359,375
+240,624
| +203% | +$900K |
|
2350
Standard Motor Products
SMP
$894M
| $1.34M | ﹤0.01% |
33,781
+18,184
| +117% | +$723K |
|