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 | |
|---|---|---|---|---|---|---|
|
INVX
2401
Innovex International, Inc.
INVX
$1.14B
| $1.24M | ﹤0.01% |
53,236
+32,052
| +151% | +$746K |
|
2402
Patria Investments
PAX
$2.31B
| $1.24M | ﹤0.01% |
79,797
+69,480
| +673% | +$1.08M |
|
|
BBUC
2403
Brookfield Business Corp
BBUC
$2.37B
| $1.23M | ﹤0.01% |
53,027
+34,137
| +181% | +$794K |
|
2404
First Watch Restaurant Group
FWRG
$1.04B
| $1.23M | ﹤0.01% |
61,364
+29,100
| +90% | +$585K |
|
|
AY
2405
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.23M | ﹤0.01% |
57,366
+46,538
| +430% | +$1M |
|
2406
Gates Industrial
GTES
$6.6B
| $1.23M | ﹤0.01% |
91,788
-18,793
| -17% | -$252K |
|
2407
Trustco Bank Corp NY
TRST
$746M
| $1.23M | ﹤0.01% |
39,536
+15,316
| +63% | +$475K |
|
2408
Pitney Bowes
PBI
$1.96B
| $1.23M | ﹤0.01% |
278,427
+123,031
| +79% | +$542K |
|
2409
Berry Corp
BRY
$257M
| $1.23M | ﹤0.01% |
174,205
+105,242
| +153% | +$740K |
|
2410
Mesa Laboratories
MLAB
$339M
| $1.22M | ﹤0.01% |
11,664
+9,127
| +360% | +$956K |
|
|
ADAM
2411
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.22M | ﹤0.01% |
142,882
+98,415
| +221% | +$840K |
|
2412
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.21M | ﹤0.01% |
12,249
-53,142
| -81% | -$5.24M |
|
2413
Kodiak Gas Services
KGS
$2.88B
| $1.21M | ﹤0.01% |
60,000
+57,058
| +1,939% | +$1.15M |
|
2414
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.21M | ﹤0.01% |
+7,070
| New | +$1.21M |
|
2415
FS KKR Capital
FSK
$4.91B
| $1.2M | ﹤0.01% |
60,270
+60,240
| +200,800% | +$1.2M |
|
2416
First Mid Bancshares
FMBH
$945M
| $1.2M | ﹤0.01% |
34,684
+28,122
| +429% | +$975K |
|
2417
Ennis
EBF
$463M
| $1.2M | ﹤0.01% |
54,670
+29,792
| +120% | +$653K |
|
2418
Perion Network
PERI
$418M
| $1.2M | ﹤0.01% |
38,812
-4,760
| -11% | -$147K |
|
2419
Consensus Cloud Solutions
CCSI
$524M
| $1.2M | ﹤0.01% |
45,722
+23,928
| +110% | +$626K |
|
2420
Pembina Pipeline
PBA
$22.8B
| $1.2M | ﹤0.01% |
34,791
+1,963
| +6% | +$67.5K |
|
2421
REX American Resources
REX
$1.01B
| $1.19M | ﹤0.01% |
25,191
+15,917
| +172% | +$753K |
|
2422
Hovnanian Enterprises
HOV
$895M
| $1.19M | ﹤0.01% |
7,651
+5,942
| +348% | +$924K |
|
2423
Tecnoglass
TGLS
$3.32B
| $1.19M | ﹤0.01% |
25,975
-6,042
| -19% | -$276K |
|
2424
Health Catalyst
HCAT
$220M
| $1.19M | ﹤0.01% |
128,025
+74,816
| +141% | +$693K |
|
2425
Nordic American Tanker
NAT
$669M
| $1.19M | ﹤0.01% |
282,071
+204,868
| +265% | +$861K |
|