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 | |
|---|---|---|---|---|---|---|
2376
Lennar Class B
LEN.B
$33.1B
| $1.28M | ﹤0.01% |
10,016
-763
| -7% | -$97.2K |
|
2377
Heidrick & Struggles
HSII
$1.04B
| $1.28M | ﹤0.01% |
43,241
+19,675
| +83% | +$580K |
|
2378
V2X
VVX
$1.71B
| $1.28M | ﹤0.01% |
27,464
+17,356
| +172% | +$806K |
|
2379
AMC Networks
AMCX
$363M
| $1.27M | ﹤0.01% |
67,786
+25,880
| +62% | +$486K |
|
2380
Sun Life Financial
SLF
$33.5B
| $1.27M | ﹤0.01% |
24,589
+3,092
| +14% | +$160K |
|
2381
Aspen Aerogels
ASPN
$553M
| $1.27M | ﹤0.01% |
80,603
+62,120
| +336% | +$980K |
|
2382
Citi Trends
CTRN
$287M
| $1.27M | ﹤0.01% |
44,989
+3,508
| +8% | +$99.2K |
|
2383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.27M | ﹤0.01% |
24,452
-2,754
| -10% | -$143K |
|
2384
Southern Missouri Bancorp
SMBC
$625M
| $1.27M | ﹤0.01% |
23,807
+11,674
| +96% | +$623K |
|
2385
Vanguard Utilities ETF
VPU
$7.39B
| $1.27M | ﹤0.01% |
9,228
+2,467
| +36% | +$338K |
|
2386
Bank First Corp
BFC
$1.23B
| $1.26M | ﹤0.01% |
14,542
+11,278
| +346% | +$977K |
|
2387
Repay Holdings
RPAY
$487M
| $1.26M | ﹤0.01% |
147,287
+110,216
| +297% | +$941K |
|
|
CFFSW
2388
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
| $1.26M | ﹤0.01% |
116,666
| – | – |
|
2389
Amalgamated Financial
AMAL
$849M
| $1.26M | ﹤0.01% |
46,588
+13,878
| +42% | +$374K |
|
|
LAND
2390
Gladstone Land Corp
LAND
$321M
| $1.26M | ﹤0.01% |
86,779
+47,928
| +123% | +$693K |
|
|
BELFB
2391
Bel Fuse Class B
BELFB
$1.85B
| $1.25M | ﹤0.01% |
18,763
+10,092
| +116% | +$674K |
|
|
CMRC
2392
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $1.25M | ﹤0.01% |
128,465
+81,717
| +175% | +$794K |
|
2393
Grid Dynamics Holdings
GDYN
$640M
| $1.25M | ﹤0.01% |
93,634
+67,571
| +259% | +$901K |
|
2394
Stantec
STN
$12.6B
| $1.25M | ﹤0.01% |
15,567
+2,192
| +16% | +$176K |
|
2395
Aehr Test Systems
AEHR
$863M
| $1.25M | ﹤0.01% |
46,994
+37,119
| +376% | +$984K |
|
|
LGF.A
2396
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.24M | ﹤0.01% |
114,099
+64,947
| +132% | +$708K |
|
|
KREF
2397
KKR Real Estate Finance Trust
KREF
$624M
| $1.24M | ﹤0.01% |
93,898
+64,711
| +222% | +$857K |
|
2398
Shore Bancshares
SHBI
$569M
| $1.24M | ﹤0.01% |
87,285
+34,236
| +65% | +$488K |
|
|
BVH
2399
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.24M | ﹤0.01% |
16,539
+13,077
| +378% | +$982K |
|
2400
Liquidia Corp
LQDA
$2.3B
| $1.24M | ﹤0.01% |
103,021
+94,473
| +1,105% | +$1.14M |
|