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 | |
|---|---|---|---|---|---|---|
1526
ePlus
PLUS
$1.97B
| $5.37M | ﹤0.01% |
72,704
-7,624
| -9% | -$563K |
|
1527
Dolby
DLB
$6.85B
| $5.36M | ﹤0.01% |
68,646
+35,416
| +107% | +$2.76M |
|
1528
NETGEAR
NTGR
$831M
| $5.36M | ﹤0.01% |
192,226
+148,841
| +343% | +$4.15M |
|
1529
Bread Financial
BFH
$2.95B
| $5.36M | ﹤0.01% |
87,696
-9,962
| -10% | -$608K |
|
1530
HUB Group
HUBG
$2.2B
| $5.35M | ﹤0.01% |
119,955
+2,181
| +2% | +$97.2K |
|
1531
National Health Investors
NHI
$3.72B
| $5.34M | ﹤0.01% |
77,122
+5,419
| +8% | +$375K |
|
1532
Lazard
LAZ
$5.25B
| $5.34M | ﹤0.01% |
103,770
-90,838
| -47% | -$4.68M |
|
1533
Sprott Uranium Miners ETF
URNM
$1.69B
| $5.33M | ﹤0.01% |
132,274
+98,721
| +294% | +$3.98M |
|
1534
RLI Corp
RLI
$6.14B
| $5.32M | ﹤0.01% |
64,572
+27,494
| +74% | +$2.27M |
|
1535
Payoneer
PAYO
$2.34B
| $5.32M | ﹤0.01% |
529,641
+30,914
| +6% | +$310K |
|
1536
Cognex
CGNX
$7.45B
| $5.31M | ﹤0.01% |
148,060
+64,953
| +78% | +$2.33M |
|
|
NTST
1537
NETSTREIT Corp
NTST
$1.75B
| $5.31M | ﹤0.01% |
375,103
+252,037
| +205% | +$3.57M |
|
1538
First Financial Bancorp
FFBC
$2.46B
| $5.29M | ﹤0.01% |
196,746
+6,004
| +3% | +$161K |
|
1539
Renasant Corp
RNST
$3.68B
| $5.29M | ﹤0.01% |
147,843
+10,626
| +8% | +$380K |
|
1540
Standex International
SXI
$2.47B
| $5.28M | ﹤0.01% |
28,241
+5,489
| +24% | +$1.03M |
|
|
PPBI
1541
DELISTED
Pacific Premier Bancorp
PPBI
| $5.27M | ﹤0.01% |
211,620
+7,968
| +4% | +$199K |
|
1542
Cushman & Wakefield
CWK
$3.85B
| $5.27M | ﹤0.01% |
402,773
+8,446
| +2% | +$110K |
|
1543
Phreesia
PHR
$1.45B
| $5.26M | ﹤0.01% |
209,209
+114,280
| +120% | +$2.88M |
|
1544
Inspire Medical Systems
INSP
$2.37B
| $5.26M | ﹤0.01% |
28,375
-14,150
| -33% | -$2.62M |
|
1545
Lumentum
LITE
$11.4B
| $5.25M | ﹤0.01% |
62,582
+24,652
| +65% | +$2.07M |
|
1546
Voya Financial
VOYA
$7.44B
| $5.25M | ﹤0.01% |
76,298
+27,408
| +56% | +$1.89M |
|
|
AIV
1547
Aimco
AIV
$1.07B
| $5.25M | ﹤0.01% |
577,266
-80,817
| -12% | -$735K |
|
1548
Banner Corp
BANR
$2.29B
| $5.24M | ﹤0.01% |
78,464
+2,696
| +4% | +$180K |
|
1549
Cohen & Steers
CNS
$3.65B
| $5.23M | ﹤0.01% |
56,664
+5,899
| +12% | +$545K |
|
1550
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $5.23M | ﹤0.01% |
200,000
| – | – |
|