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 | |
|---|---|---|---|---|---|---|
2451
Insteel Industries
IIIN
$749M
| $1.13M | ﹤0.01% |
29,599
+19,551
| +195% | +$748K |
|
|
PKST
2452
Peakstone Realty Trust
PKST
$519M
| $1.13M | ﹤0.01% |
56,837
+43,810
| +336% | +$873K |
|
2453
Seaboard Corp
SEB
$3.78B
| $1.13M | ﹤0.01% |
317
+123
| +63% | +$439K |
|
2454
First Business Financial Services
FBIZ
$431M
| $1.13M | ﹤0.01% |
28,201
+8,475
| +43% | +$340K |
|
2455
Pan American Silver
PAAS
$15.5B
| $1.13M | ﹤0.01% |
69,192
+46,364
| +203% | +$758K |
|
2456
Smith & Wesson
SWBI
$415M
| $1.13M | ﹤0.01% |
83,357
+66,984
| +409% | +$909K |
|
|
TBI
2457
Trueblue
TBI
$179M
| $1.13M | ﹤0.01% |
73,620
+17,598
| +31% | +$270K |
|
2458
Petco
WOOF
$970M
| $1.13M | ﹤0.01% |
356,999
+211,429
| +145% | +$668K |
|
2459
Kinetik
KNTK
$2.69B
| $1.13M | ﹤0.01% |
33,699
+32,840
| +3,823% | +$1.1M |
|
|
HAYN
2460
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
19,750
+13,669
| +225% | +$779K |
|
|
STKL
2461
SunOpta
STKL
$740M
| $1.12M | ﹤0.01% |
205,299
+108,039
| +111% | +$590K |
|
2462
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.12M | ﹤0.01% |
28,751
-220
| -0.8% | -$8.57K |
|
|
UHT
2463
Universal Health Realty Income Trust
UHT
$575M
| $1.12M | ﹤0.01% |
25,897
+14,338
| +124% | +$620K |
|
2464
DXP Enterprises
DXPE
$1.85B
| $1.12M | ﹤0.01% |
33,202
+25,454
| +329% | +$858K |
|
2465
Enviri
NVRI
$983M
| $1.12M | ﹤0.01% |
124,304
+86,415
| +228% | +$778K |
|
2466
Simulations Plus
SLP
$303M
| $1.12M | ﹤0.01% |
24,969
+24,845
| +20,036% | +$1.11M |
|
2467
CryoPort
CYRX
$433M
| $1.12M | ﹤0.01% |
72,103
+55,624
| +338% | +$862K |
|
2468
Adaptive Biotechnologies
ADPT
$1.92B
| $1.12M | ﹤0.01% |
227,855
+91,834
| +68% | +$450K |
|
2469
FS Bancorp
FSBW
$315M
| $1.11M | ﹤0.01% |
30,160
+6,265
| +26% | +$231K |
|
2470
First Community Bankshares
FCBC
$680M
| $1.11M | ﹤0.01% |
29,954
+19,420
| +184% | +$721K |
|
2471
Resources Connection
RGP
$172M
| $1.11M | ﹤0.01% |
78,369
+41,203
| +111% | +$584K |
|
2472
Heartland Express
HTLD
$656M
| $1.11M | ﹤0.01% |
77,922
+50,044
| +180% | +$713K |
|
2473
Kearny Financial
KRNY
$412M
| $1.11M | ﹤0.01% |
123,715
+54,669
| +79% | +$491K |
|
2474
Titan Machinery
TITN
$451M
| $1.11M | ﹤0.01% |
38,389
+23,875
| +164% | +$689K |
|
2475
Stratasys
SSYS
$835M
| $1.11M | ﹤0.01% |
77,493
+5,267
| +7% | +$75.2K |
|