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 | |
|---|---|---|---|---|---|---|
3151
Amplify Energy
AMPY
$162M
| $353K | ﹤0.01% |
58,975
+6,816
| +13% | +$40.8K |
|
3152
Dynagas LNG Partners
DLNG
$140M
| $353K | ﹤0.01% |
64,800
| – | – |
|
3153
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $353K | ﹤0.01% |
8,266
-4,490
| -35% | -$192K |
|
3154
Greene County Bancorp
GCBC
$405M
| $352K | ﹤0.01% |
12,703
+980
| +8% | +$27.2K |
|
|
MITT
3155
AG Mortgage Investment Trust
MITT
$245M
| $352K | ﹤0.01% |
53,011
+4,233
| +9% | +$28.1K |
|
3156
Luminar Technologies
LAZR
$124M
| $350K | ﹤0.01% |
65,068
+8,915
| +16% | +$48K |
|
3157
iRobot
IRBT
$111M
| $349K | ﹤0.01% |
45,057
+7,688
| +21% | +$59.5K |
|
3158
ECARX Holdings
ECX
$649M
| $348K | ﹤0.01% |
+165,000
| New | +$348K |
|
3159
Cadiz
CDZI
$316M
| $347K | ﹤0.01% |
66,724
+6,507
| +11% | +$33.8K |
|
|
CLPR
3160
Clipper Realty
CLPR
$70.4M
| $346K | ﹤0.01% |
75,578
-7,043
| -9% | -$32.2K |
|
3161
Absci
ABSI
$392M
| $345K | ﹤0.01% |
131,614
+110
| +0.1% | +$288 |
|
3162
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $345K | ﹤0.01% |
35,441
+31,663
| +838% | +$308K |
|
3163
Asure Software
ASUR
$216M
| $344K | ﹤0.01% |
36,586
+5,511
| +18% | +$51.8K |
|
|
GPMT
3164
Granite Point Mortgage Trust
GPMT
$141M
| $344K | ﹤0.01% |
123,382
+7,632
| +7% | +$21.3K |
|
3165
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
| $344K | ﹤0.01% |
10,204
+10,174
| +33,913% | +$343K |
|
3166
Getty Images
GETY
$801M
| $343K | ﹤0.01% |
158,926
+2,710
| +2% | +$5.85K |
|
3167
dLocal
DLO
$4.11B
| $342K | ﹤0.01% |
30,390
-1,573
| -5% | -$17.7K |
|
3168
NET Power
NPWR
$165M
| $342K | ﹤0.01% |
32,351
+4,468
| +16% | +$47.2K |
|
3169
Priority Technology Holdings
PRTH
$605M
| $342K | ﹤0.01% |
29,127
+3,063
| +12% | +$36K |
|
3170
Cartesian Therapeutics
RNAC
$257M
| $342K | ﹤0.01% |
19,099
+7,488
| +64% | +$134K |
|
3171
Weyco Group
WEYS
$286M
| $342K | ﹤0.01% |
9,106
+1,103
| +14% | +$41.4K |
|
3172
OppFi
OPFI
$308M
| $341K | ﹤0.01% |
44,521
+2,380
| +6% | +$18.2K |
|
3173
Denison Mines
DNN
$2.17B
| $340K | ﹤0.01% |
188,775
-105,426
| -36% | -$190K |
|
|
PINE
3174
Alpine Income Property Trust
PINE
$209M
| $339K | ﹤0.01% |
20,173
+3,762
| +23% | +$63.2K |
|
3175
Xoma
XOMA
$448M
| $336K | ﹤0.01% |
12,784
+1,528
| +14% | +$40.2K |
|