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 | |
|---|---|---|---|---|---|---|
1076
Eastern Bankshares
EBC
$3.46B
| $10.9M | ﹤0.01% |
631,640
+14,334
| +2% | +$247K |
|
1077
Rexford Industrial Realty
REXR
$10.3B
| $10.9M | ﹤0.01% |
280,952
+113,756
| +68% | +$4.4M |
|
1078
Clearwater Analytics
CWAN
$5.82B
| $10.8M | ﹤0.01% |
393,860
-178,000
| -31% | -$4.9M |
|
1079
Kratos Defense & Security Solutions
KTOS
$11.4B
| $10.8M | ﹤0.01% |
410,481
+137,381
| +50% | +$3.62M |
|
1080
Axos Financial
AX
$5.21B
| $10.8M | ﹤0.01% |
154,112
+11,397
| +8% | +$796K |
|
1081
Silicon Laboratories
SLAB
$4.45B
| $10.8M | ﹤0.01% |
86,648
+16,080
| +23% | +$2M |
|
1082
Graphic Packaging
GPK
$6.24B
| $10.8M | ﹤0.01% |
396,046
-241,153
| -38% | -$6.55M |
|
1083
Piper Sandler
PIPR
$6.13B
| $10.8M | ﹤0.01% |
35,852
+3,524
| +11% | +$1.06M |
|
1084
Strategic Education
STRA
$2.02B
| $10.7M | ﹤0.01% |
114,765
+76,804
| +202% | +$7.17M |
|
1085
Annaly Capital Management
NLY
$14.2B
| $10.7M | ﹤0.01% |
583,934
-15,017
| -3% | -$275K |
|
1086
Warner Music
WMG
$17.8B
| $10.7M | ﹤0.01% |
344,312
-1,441,105
| -81% | -$44.7M |
|
1087
Independence Realty Trust
IRT
$4.14B
| $10.7M | ﹤0.01% |
537,764
+137,388
| +34% | +$2.73M |
|
1088
Moelis & Co
MC
$5.61B
| $10.6M | ﹤0.01% |
143,951
+1,813
| +1% | +$134K |
|
1089
Paylocity
PCTY
$9.48B
| $10.6M | ﹤0.01% |
53,306
+8,409
| +19% | +$1.68M |
|
1090
Encompass Health
EHC
$12.8B
| $10.6M | ﹤0.01% |
115,045
+54,167
| +89% | +$5M |
|
1091
Upbound Group
UPBD
$1.48B
| $10.6M | ﹤0.01% |
363,770
+47,545
| +15% | +$1.39M |
|
1092
CubeSmart
CUBE
$9.49B
| $10.6M | ﹤0.01% |
247,508
-83,041
| -25% | -$3.56M |
|
1093
FirstCash
FCFS
$6.57B
| $10.6M | ﹤0.01% |
102,357
+20,550
| +25% | +$2.13M |
|
1094
Aurora
AUR
$10.3B
| $10.6M | ﹤0.01% |
1,683,060
-26,689
| -2% | -$168K |
|
1095
Sterling Infrastructure
STRL
$9.62B
| $10.5M | ﹤0.01% |
62,123
+5,178
| +9% | +$872K |
|
1096
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $10.5M | ﹤0.01% |
389,901
-87,039
| -18% | -$2.34M |
|
1097
Mirum Pharmaceuticals
MIRM
$3.82B
| $10.4M | ﹤0.01% |
251,964
+6,046
| +2% | +$250K |
|
1098
Century Communities
CCS
$2.06B
| $10.4M | ﹤0.01% |
141,799
+65,685
| +86% | +$4.82M |
|
1099
Herc Holdings
HRI
$4.29B
| $10.4M | ﹤0.01% |
54,750
+2,692
| +5% | +$510K |
|
1100
Evercore
EVR
$13.3B
| $10.4M | ﹤0.01% |
37,389
+13,138
| +54% | +$3.64M |
|