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 | |
|---|---|---|---|---|---|---|
1751
Bandwidth Inc
BAND
$495M
| $3.92M | ﹤0.01% |
230,269
+5,772
| +3% | +$98.2K |
|
1752
Customers Bancorp
CUBI
$2.32B
| $3.92M | ﹤0.01% |
80,434
-9,445
| -11% | -$460K |
|
|
NBIS
1753
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.91M | ﹤0.01% |
141,157
-3,898
| -3% | -$108K |
|
1754
Terns Pharmaceuticals
TERN
$633M
| $3.9M | ﹤0.01% |
704,371
+609,469
| +642% | +$3.38M |
|
1755
Vishay Intertechnology
VSH
$2.07B
| $3.9M | ﹤0.01% |
230,332
+8,400
| +4% | +$142K |
|
|
RC
1756
Ready Capital
RC
$689M
| $3.89M | ﹤0.01% |
570,835
+85,849
| +18% | +$585K |
|
|
ZUO
1757
DELISTED
Zuora, Inc.
ZUO
| $3.89M | ﹤0.01% |
392,092
+111,129
| +40% | +$1.1M |
|
1758
AXIS Capital
AXS
$7.75B
| $3.89M | ﹤0.01% |
43,856
-5,108
| -10% | -$453K |
|
1759
Dave & Buster's
PLAY
$817M
| $3.88M | ﹤0.01% |
132,735
-252,174
| -66% | -$7.36M |
|
1760
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.86M | ﹤0.01% |
100,974
-21,806
| -18% | -$833K |
|
1761
Buckle
BKE
$3.04B
| $3.84M | ﹤0.01% |
75,666
+18,128
| +32% | +$921K |
|
1762
Kennametal
KMT
$1.58B
| $3.84M | ﹤0.01% |
159,757
-3,913
| -2% | -$94K |
|
1763
Magnite
MGNI
$3.4B
| $3.83M | ﹤0.01% |
240,375
+29,777
| +14% | +$474K |
|
1764
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $3.82M | ﹤0.01% |
60,000
| – | – |
|
1765
Viper Energy
VNOM
$6.51B
| $3.82M | ﹤0.01% |
77,810
+33,848
| +77% | +$1.66M |
|
1766
Euronet Worldwide
EEFT
$3.6B
| $3.82M | ﹤0.01% |
37,121
-25,741
| -41% | -$2.65M |
|
1767
Rogers Corp
ROG
$1.47B
| $3.81M | ﹤0.01% |
37,515
+6,935
| +23% | +$705K |
|
1768
Olympic Steel
ZEUS
$368M
| $3.81M | ﹤0.01% |
116,182
+100,650
| +648% | +$3.3M |
|
1769
Deluxe
DLX
$881M
| $3.81M | ﹤0.01% |
168,640
+20,193
| +14% | +$456K |
|
1770
AvePoint
AVPT
$3.31B
| $3.8M | ﹤0.01% |
230,341
+23,983
| +12% | +$396K |
|
1771
Ducommun
DCO
$1.39B
| $3.77M | ﹤0.01% |
59,263
+5,881
| +11% | +$374K |
|
1772
Stock Yards Bancorp
SYBT
$2.27B
| $3.77M | ﹤0.01% |
52,605
+6,804
| +15% | +$487K |
|
1773
Ethan Allen Interiors
ETD
$742M
| $3.76M | ﹤0.01% |
133,910
+76,736
| +134% | +$2.16M |
|
1774
Global E Online
GLBE
$6.06B
| $3.76M | ﹤0.01% |
68,960
+39,324
| +133% | +$2.14M |
|
1775
The Greenbrier Companies
GBX
$1.42B
| $3.76M | ﹤0.01% |
61,559
+6,475
| +12% | +$395K |
|