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 | |
|---|---|---|---|---|---|---|
|
OKYO
2351
OKYO Pharma
OKYO
$78.6M
| $1.34M | ﹤0.01% |
758,333
+733,333
| +2,933% | +$1.3M |
|
2352
Central Pacific Financial
CPF
$823M
| $1.34M | ﹤0.01% |
68,095
+16,973
| +33% | +$334K |
|
2353
VSE Corp
VSEC
$3.42B
| $1.34M | ﹤0.01% |
20,708
+15,534
| +300% | +$1M |
|
2354
Amylyx Pharmaceuticals
AMLX
$1.26B
| $1.34M | ﹤0.01% |
90,879
+65,180
| +254% | +$959K |
|
2355
National Research Corp
NRC
$374M
| $1.34M | ﹤0.01% |
33,748
+23,264
| +222% | +$920K |
|
2356
Global X Uranium ETF
URA
$4.69B
| $1.33M | ﹤0.01% |
48,171
-3,805
| -7% | -$105K |
|
2357
Pegasystems
PEGA
$10.1B
| $1.33M | ﹤0.01% |
54,462
+23,400
| +75% | +$571K |
|
|
RWT
2358
Redwood Trust
RWT
$793M
| $1.33M | ﹤0.01% |
179,098
+123,372
| +221% | +$914K |
|
2359
Couchbase
BASE
$1.35B
| $1.33M | ﹤0.01% |
58,836
+42,384
| +258% | +$954K |
|
2360
Zillow
ZG
$20.3B
| $1.32M | ﹤0.01% |
23,350
+3,820
| +20% | +$217K |
|
2361
Lemonade
LMND
$4.19B
| $1.32M | ﹤0.01% |
82,015
+60,574
| +283% | +$977K |
|
2362
Air Lease Corp
AL
$7.1B
| $1.32M | ﹤0.01% |
31,479
-20,651
| -40% | -$866K |
|
2363
Blue Bird Corp
BLBD
$1.78B
| $1.32M | ﹤0.01% |
48,930
-172,297
| -78% | -$4.64M |
|
2364
Adtran
ADTN
$836M
| $1.32M | ﹤0.01% |
179,243
+86,603
| +93% | +$635K |
|
2365
Mercantile Bank Corp
MBWM
$771M
| $1.31M | ﹤0.01% |
32,480
+16,221
| +100% | +$655K |
|
2366
Skyward Specialty Insurance
SKWD
$1.84B
| $1.31M | ﹤0.01% |
38,734
+22,240
| +135% | +$753K |
|
2367
Yext
YEXT
$1.08B
| $1.3M | ﹤0.01% |
220,803
+133,495
| +153% | +$787K |
|
2368
Open Lending Corp
LPRO
$255M
| $1.29M | ﹤0.01% |
151,996
+119,564
| +369% | +$1.02M |
|
2369
Crawford & Co Class A
CRD.A
$515M
| $1.29M | ﹤0.01% |
98,056
+25,410
| +35% | +$335K |
|
2370
Cadre Holdings
CDRE
$1.33B
| $1.29M | ﹤0.01% |
39,239
+32,171
| +455% | +$1.06M |
|
|
CHCT
2371
Community Healthcare Trust
CHCT
$438M
| $1.29M | ﹤0.01% |
48,373
+29,153
| +152% | +$776K |
|
2372
Bandwidth Inc
BAND
$511M
| $1.29M | ﹤0.01% |
89,005
+39,394
| +79% | +$570K |
|
2373
Bank of Montreal
BMO
$91.5B
| $1.28M | ﹤0.01% |
12,940
+9,848
| +318% | +$975K |
|
2374
Myers Industries
MYE
$598M
| $1.28M | ﹤0.01% |
65,316
+41,331
| +172% | +$808K |
|
2375
Gorman-Rupp
GRC
$1.14B
| $1.28M | ﹤0.01% |
35,935
+35,857
| +45,971% | +$1.27M |
|