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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMTS
3226
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.12B
| $199K | ﹤0.01% |
+8,000
| New | +$199K |
|
3227
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $198K | ﹤0.01% |
+6,869
| New | +$198K |
|
3228
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $198K | ﹤0.01% |
+6,382
| New | +$198K |
|
3229
Parke Bancorp
PKBK
$266M
| $198K | ﹤0.01% |
10,489
-5,305
| -34% | -$100K |
|
|
XIFR
3230
XPLR Infrastructure, LP
XIFR
$947M
| $198K | ﹤0.01% |
20,853
-268,896
| -93% | -$2.55M |
|
3231
Denny's
DENN
$264M
| $197K | ﹤0.01% |
53,660
-25,079
| -32% | -$92.1K |
|
3232
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $197K | ﹤0.01% |
4,132
+4,092
| +10,230% | +$195K |
|
3233
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $197K | ﹤0.01% |
+4,758
| New | +$197K |
|
3234
Hurco Companies Inc
HURC
$114M
| $197K | ﹤0.01% |
12,668
-800
| -6% | -$12.4K |
|
3235
J. Jill
JILL
$273M
| $197K | ﹤0.01% |
10,107
-2,898
| -22% | -$56.5K |
|
3236
Dakota Gold
DC
$540M
| $196K | ﹤0.01% |
73,852
-34,857
| -32% | -$92.5K |
|
3237
Enanta Pharmaceuticals
ENTA
$177M
| $196K | ﹤0.01% |
35,385
-10,123
| -22% | -$56.1K |
|
3238
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $196K | ﹤0.01% |
4,426
+3,009
| +212% | +$133K |
|
3239
Hyliion Holdings
HYLN
$284M
| $196K | ﹤0.01% |
140,300
-69,506
| -33% | -$97.1K |
|
3240
Ituran Location and Control
ITRN
$696M
| $196K | ﹤0.01% |
5,393
+1,163
| +27% | +$42.3K |
|
3241
Spire Global
SPIR
$307M
| $196K | ﹤0.01% |
24,254
-11,071
| -31% | -$89.5K |
|
|
BRT
3242
BRT Apartments
BRT
$290M
| $195K | ﹤0.01% |
11,455
-5,498
| -32% | -$93.6K |
|
3243
OneWater Marine
ONEW
$261M
| $195K | ﹤0.01% |
12,037
-5,934
| -33% | -$96.1K |
|
3244
TrueCar
TRUE
$215M
| $195K | ﹤0.01% |
123,687
-22,865
| -16% | -$36K |
|
3245
NACCO Industries
NC
$297M
| $194K | ﹤0.01% |
5,749
-2,022
| -26% | -$68.2K |
|
3246
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
| $194K | ﹤0.01% |
5,695
-180
| -3% | -$6.13K |
|
3247
Cardiff Oncology
CRDF
$136M
| $193K | ﹤0.01% |
61,757
-839
| -1% | -$2.62K |
|
3248
ThredUp
TDUP
$1.28B
| $193K | ﹤0.01% |
79,824
-39,501
| -33% | -$95.5K |
|
3249
Advantage Solutions
ADV
$619M
| $191K | ﹤0.01% |
126,602
-56,358
| -31% | -$85K |
|
3250
OppFi
OPFI
$312M
| $191K | ﹤0.01% |
20,617
-23,904
| -54% | -$221K |
|