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 | |
|---|---|---|---|---|---|---|
|
BBUC
2376
Brookfield Business Corp
BBUC
$2.37B
| $1.4M | ﹤0.01% |
57,586
+2,531
| +5% | +$61.4K |
|
2377
Cytek Biosciences
CTKB
$501M
| $1.4M | ﹤0.01% |
215,424
+14,065
| +7% | +$91.2K |
|
|
HPP
2378
Hudson Pacific Properties
HPP
$1.11B
| $1.4M | ﹤0.01% |
460,764
+216,542
| +89% | +$657K |
|
2379
Nova
NVMI
$8.69B
| $1.4M | ﹤0.01% |
7,083
+824
| +13% | +$162K |
|
2380
SI-BONE Inc
SIBN
$677M
| $1.39M | ﹤0.01% |
99,212
+2,589
| +3% | +$36.3K |
|
2381
Daily Journal
DJCO
$562M
| $1.39M | ﹤0.01% |
2,445
+212
| +9% | +$120K |
|
2382
Central Garden & Pet
CENT
$2.24B
| $1.39M | ﹤0.01% |
35,763
+819
| +2% | +$31.8K |
|
2383
First Business Financial Services
FBIZ
$431M
| $1.39M | ﹤0.01% |
29,981
+2,072
| +7% | +$95.9K |
|
2384
Colliers International
CIGI
$8.48B
| $1.38M | ﹤0.01% |
10,175
-559
| -5% | -$76K |
|
2385
Caleres
CAL
$503M
| $1.38M | ﹤0.01% |
59,661
+3,885
| +7% | +$90K |
|
2386
iRadimed
IRMD
$907M
| $1.38M | ﹤0.01% |
25,116
+1,342
| +6% | +$73.8K |
|
2387
First Community Bankshares
FCBC
$680M
| $1.38M | ﹤0.01% |
33,080
+3,371
| +11% | +$140K |
|
2388
Quanterix
QTRX
$224M
| $1.38M | ﹤0.01% |
129,644
-16,604
| -11% | -$176K |
|
2389
Liquidia Corp
LQDA
$2.24B
| $1.38M | ﹤0.01% |
117,085
+17,101
| +17% | +$201K |
|
2390
Mister Car Wash
MCW
$1.77B
| $1.38M | ﹤0.01% |
188,858
+9,845
| +5% | +$71.8K |
|
2391
NetEase
NTES
$96.8B
| $1.38M | ﹤0.01% |
15,429
-21,634
| -58% | -$1.93M |
|
2392
Medical Properties Trust
MPW
$3.08B
| $1.37M | ﹤0.01% |
347,622
-225,596
| -39% | -$892K |
|
2393
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.37M | ﹤0.01% |
119,099
-42,189
| -26% | -$486K |
|
2394
OneSpan
OSPN
$588M
| $1.36M | ﹤0.01% |
73,350
+6,631
| +10% | +$123K |
|
2395
Leslie's
LESL
$62M
| $1.36M | ﹤0.01% |
608,336
+209,167
| +52% | +$467K |
|
|
ARES.PRB
2396
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $1.36M | ﹤0.01% |
+24,618
| New | +$1.36M |
|
2397
CEVA Inc
CEVA
$564M
| $1.35M | ﹤0.01% |
42,929
+1,029
| +2% | +$32.5K |
|
|
SWI
2398
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.35M | ﹤0.01% |
94,920
+390
| +0.4% | +$5.56K |
|
2399
Opko Health
OPK
$1.11B
| $1.35M | ﹤0.01% |
916,368
+373,032
| +69% | +$548K |
|
2400
EverQuote
EVER
$896M
| $1.35M | ﹤0.01% |
67,305
+16,322
| +32% | +$326K |
|