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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$646M |
| 4 |
Moderna
MRNA
|
+$520M |
| 5 |
Qualcomm
QCOM
|
+$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Palo Alto Networks
PANW
|
+$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 5 |
Microsoft
MSFT
|
+$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Primoris Services
PRIM
$6.59B
| $1.75M | ﹤0.01% |
72,952
+25,596
| +54% | +$614K |
|
1877
NETGEAR
NTGR
$831M
| $1.75M | ﹤0.01% |
59,785
+15,550
| +35% | +$454K |
|
|
IMLP
1878
DELISTED
iPath S&P MLP ETN
IMLP
| $1.74M | ﹤0.01% |
140,000
| – | – |
|
|
WWE
1879
DELISTED
World Wrestling Entertainment
WWE
| $1.74M | ﹤0.01% |
35,202
-529
| -1% | -$26.1K |
|
1880
Universal Corp
UVV
$1.38B
| $1.74M | ﹤0.01% |
31,610
+10,942
| +53% | +$601K |
|
1881
Standex International
SXI
$2.47B
| $1.73M | ﹤0.01% |
15,644
+5,120
| +49% | +$567K |
|
1882
Natera
NTRA
$23.1B
| $1.73M | ﹤0.01% |
18,511
-11,069
| -37% | -$1.03M |
|
|
HEES
1883
DELISTED
H&E Equipment Services
HEES
| $1.73M | ﹤0.01% |
39,042
+4,689
| +14% | +$208K |
|
1884
National Grid
NGG
$71B
| $1.72M | ﹤0.01% |
26,110
-40,427
| -61% | -$2.67M |
|
1885
Zumiez
ZUMZ
$347M
| $1.72M | ﹤0.01% |
35,916
+4,161
| +13% | +$200K |
|
1886
Laureate Education
LAUR
$4.33B
| $1.72M | ﹤0.01% |
140,463
-19,830
| -12% | -$243K |
|
1887
Ranpak Holdings
PACK
$395M
| $1.72M | ﹤0.01% |
45,651
+22,677
| +99% | +$852K |
|
1888
Hanmi Financial
HAFC
$748M
| $1.71M | ﹤0.01% |
72,405
+21,786
| +43% | +$516K |
|
1889
Enviri
NVRI
$983M
| $1.71M | ﹤0.01% |
102,353
+29,025
| +40% | +$485K |
|
1890
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.71M | ﹤0.01% |
73,430
+9,613
| +15% | +$224K |
|
1891
US Foods
USFD
$17.9B
| $1.71M | ﹤0.01% |
49,072
-448,740
| -90% | -$15.6M |
|
1892
BellRing Brands
BRBR
$4.8B
| $1.7M | ﹤0.01% |
+59,627
| New | +$1.7M |
|
1893
Antero Midstream
AM
$8.91B
| $1.7M | ﹤0.01% |
175,451
-70,337
| -29% | -$681K |
|
1894
Photronics
PLAB
$1.33B
| $1.7M | ﹤0.01% |
89,978
+3,186
| +4% | +$60.1K |
|
1895
1st Source
SRCE
$1.55B
| $1.69M | ﹤0.01% |
33,981
+13,525
| +66% | +$671K |
|
1896
Par Pacific Holdings
PARR
$1.67B
| $1.68M | ﹤0.01% |
101,820
+58,054
| +133% | +$957K |
|
1897
PROS Holdings
PRO
$699M
| $1.68M | ﹤0.01% |
48,610
+16,193
| +50% | +$559K |
|
|
HTB
1898
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.67M | ﹤0.01% |
53,941
+20,439
| +61% | +$633K |
|
|
FARO
1899
DELISTED
Faro Technologies
FARO
| $1.66M | ﹤0.01% |
23,753
+9,230
| +64% | +$646K |
|
1900
Gentex
GNTX
$6.25B
| $1.66M | ﹤0.01% |
47,639
-77,497
| -62% | -$2.7M |
|