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 | |
|---|---|---|---|---|---|---|
2426
HBT Financial
HBT
$805M
| $1.18M | ﹤0.01% |
56,072
+13,940
| +33% | +$294K |
|
2427
TXO Partners LP
TXO
$759M
| $1.18M | ﹤0.01% |
65,045
-147,607
| -69% | -$2.68M |
|
2428
Planet Labs
PL
$2.98B
| $1.18M | ﹤0.01% |
478,582
+215,769
| +82% | +$533K |
|
|
PETQ
2429
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.18M | ﹤0.01% |
59,767
+36,850
| +161% | +$728K |
|
2430
Assured Guaranty
AGO
$3.9B
| $1.18M | ﹤0.01% |
15,771
-9,947
| -39% | -$744K |
|
2431
Business First Bancshares
BFST
$724M
| $1.18M | ﹤0.01% |
47,837
+28,375
| +146% | +$699K |
|
2432
Tiptree Inc
TIPT
$905M
| $1.18M | ﹤0.01% |
61,978
+28,904
| +87% | +$548K |
|
2433
Artivion
AORT
$1.89B
| $1.17M | ﹤0.01% |
65,688
+42,663
| +185% | +$762K |
|
2434
B&G Foods
BGS
$357M
| $1.17M | ﹤0.01% |
111,869
+76,816
| +219% | +$806K |
|
2435
Haverty Furniture Companies
HVT
$374M
| $1.17M | ﹤0.01% |
32,957
+17,620
| +115% | +$626K |
|
2436
RPC Inc
RES
$999M
| $1.17M | ﹤0.01% |
160,616
+60,389
| +60% | +$440K |
|
|
MTTR
2437
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.16M | ﹤0.01% |
431,960
+311,940
| +260% | +$840K |
|
|
ML
2438
DELISTED
MoneyLion Inc.
ML
| $1.16M | ﹤0.01% |
+18,524
| New | +$1.16M |
|
2439
Opko Health
OPK
$1.1B
| $1.16M | ﹤0.01% |
768,078
+579,657
| +308% | +$876K |
|
2440
Genco Shipping & Trading
GNK
$798M
| $1.16M | ﹤0.01% |
69,886
+25,094
| +56% | +$417K |
|
|
EU
2441
enCore Energy
EU
$464M
| $1.16M | ﹤0.01% |
294,600
+169,256
| +135% | +$665K |
|
|
ETWO
2442
DELISTED
E2open Parent Holdings
ETWO
| $1.16M | ﹤0.01% |
263,219
+12,101
| +5% | +$53.1K |
|
|
BIG
2443
DELISTED
Big Lots, Inc.
BIG
| $1.15M | ﹤0.01% |
148,127
-62,150
| -30% | -$484K |
|
2444
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.15M | ﹤0.01% |
26,251
+400
| +2% | +$17.5K |
|
|
FSR
2445
DELISTED
Fisker Inc.
FSR
| $1.14M | ﹤0.01% |
652,059
-1,728,319
| -73% | -$3.03M |
|
2446
ProAssurance
PRA
$1.22B
| $1.14M | ﹤0.01% |
82,693
+54,509
| +193% | +$752K |
|
2447
International Money Express
IMXI
$431M
| $1.14M | ﹤0.01% |
51,588
+38,037
| +281% | +$841K |
|
2448
Columbia Financial
CLBK
$1.59B
| $1.14M | ﹤0.01% |
59,031
+19,385
| +49% | +$374K |
|
|
NPKI
2449
NPK International Inc.
NPKI
$902M
| $1.14M | ﹤0.01% |
171,008
+108,343
| +173% | +$719K |
|
2450
Methanex
MEOH
$3.09B
| $1.13M | ﹤0.01% |
23,928
-1,307
| -5% | -$61.9K |
|