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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
nCino
NCNO
$3.53B
| $11.4M | ﹤0.01% |
338,088
+265,074
| +363% | +$8.9M |
|
1052
Guardant Health
GH
$7.08B
| $11.3M | ﹤0.01% |
370,894
-516,137
| -58% | -$15.8M |
|
1053
Apollo Global Management Series A
APO.PRA
$2.08B
| $11.3M | ﹤0.01% |
130,376
-184,841
| -59% | -$16.1M |
|
1054
Columbia Banking Systems
COLB
$7.87B
| $11.3M | ﹤0.01% |
418,077
-7,961
| -2% | -$215K |
|
1055
Boise Cascade
BCC
$3.32B
| $11.3M | ﹤0.01% |
94,895
+4,529
| +5% | +$538K |
|
1056
TTM Technologies
TTMI
$4.99B
| $11.3M | ﹤0.01% |
455,613
+48,089
| +12% | +$1.19M |
|
1057
CareTrust REIT
CTRE
$7.62B
| $11.3M | ﹤0.01% |
416,459
+156,639
| +60% | +$4.24M |
|
1058
Saia
SAIA
$8.41B
| $11.3M | ﹤0.01% |
24,709
-1,612
| -6% | -$735K |
|
1059
ICICI Bank
IBN
$114B
| $11.2M | ﹤0.01% |
375,943
-217,774
| -37% | -$6.5M |
|
1060
Nabors Industries
NBR
$619M
| $11.2M | ﹤0.01% |
196,108
+83,790
| +75% | +$4.79M |
|
1061
Tanger
SKT
$3.91B
| $11.2M | ﹤0.01% |
328,099
+87,818
| +37% | +$3M |
|
1062
Noble Corp
NE
$4.85B
| $11.1M | ﹤0.01% |
355,038
+41,167
| +13% | +$1.29M |
|
1063
Elastic
ESTC
$9.46B
| $11.1M | ﹤0.01% |
112,211
-40,944
| -27% | -$4.06M |
|
1064
Performance Food Group
PFGC
$16.6B
| $11.1M | ﹤0.01% |
131,501
+37,180
| +39% | +$3.14M |
|
1065
Coherent
COHR
$16.1B
| $11.1M | ﹤0.01% |
117,242
-219,825
| -65% | -$20.8M |
|
1066
Roku
ROKU
$14.2B
| $11.1M | ﹤0.01% |
149,247
+12,488
| +9% | +$928K |
|
1067
MaxLinear
MXL
$1.4B
| $11.1M | ﹤0.01% |
560,313
+224,509
| +67% | +$4.44M |
|
1068
Hims & Hers Health
HIMS
$11.7B
| $11.1M | ﹤0.01% |
457,246
+148,883
| +48% | +$3.6M |
|
1069
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $11M | ﹤0.01% |
95,683
+67,708
| +242% | +$7.8M |
|
1070
Terreno Realty
TRNO
$6.06B
| $11M | ﹤0.01% |
185,754
+15,774
| +9% | +$933K |
|
1071
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $11M | ﹤0.01% |
181,972
-473,157
| -72% | -$28.6M |
|
1072
Associated Banc-Corp
ASB
$4.38B
| $11M | ﹤0.01% |
459,420
+87,972
| +24% | +$2.1M |
|
|
BCPC
1073
Balchem Corporation
BCPC
$5.17B
| $11M | ﹤0.01% |
67,213
+6,436
| +11% | +$1.05M |
|
1074
Merit Medical Systems
MMSI
$5.34B
| $10.9M | ﹤0.01% |
113,003
+276
| +0.2% | +$26.7K |
|
1075
Comerica
CMA
$8.93B
| $10.9M | ﹤0.01% |
176,257
+86,720
| +97% | +$5.36M |
|