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 | |
|---|---|---|---|---|---|---|
3251
OptimizeRx
OPRX
$322M
| $191K | ﹤0.01% |
22,089
-8,485
| -28% | -$73.4K |
|
3252
iShares S&P 100 ETF
OEF
$22.6B
| $190K | ﹤0.01% |
700
| – | – |
|
3253
Cartesian Therapeutics
RNAC
$252M
| $190K | ﹤0.01% |
14,369
-4,730
| -25% | -$62.5K |
|
|
GRDN
3254
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $190K | ﹤0.01% |
8,934
-4,275
| -32% | -$90.9K |
|
|
INV
3255
Innventure, Inc. Common Stock
INV
$369M
| $190K | ﹤0.01% |
24,658
-3,429
| -12% | -$26.4K |
|
3256
Getty Images
GETY
$809M
| $189K | ﹤0.01% |
109,012
-49,914
| -31% | -$86.5K |
|
3257
Kornit Digital
KRNT
$647M
| $188K | ﹤0.01% |
9,849
-247
| -2% | -$4.72K |
|
3258
Senseonics Holdings
SENS
$375M
| $188K | ﹤0.01% |
287,020
+287,000
| +1,435,000% | +$188K |
|
|
SEVN
3259
Seven Hills Realty Trust
SEVN
$163M
| $188K | ﹤0.01% |
15,039
-4,195
| -22% | -$52.4K |
|
3260
Motley Fool 100 Index ETF
TMFC
$1.69B
| $188K | ﹤0.01% |
3,387
| – | – |
|
|
FHDG
3261
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $188K | ﹤0.01% |
6,231
+1,422
| +30% | +$42.9K |
|
3262
Rimini Street
RMNI
$417M
| $187K | ﹤0.01% |
53,796
-26,629
| -33% | -$92.6K |
|
3263
Utah Medical Products
UTMD
$200M
| $187K | ﹤0.01% |
3,347
-1,936
| -37% | -$108K |
|
|
ADAG
3264
Adagene
ADAG
$106M
| $186K | ﹤0.01% |
122,516
-64,387
| -34% | -$97.8K |
|
3265
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $186K | ﹤0.01% |
230,990
-69,202
| -23% | -$55.7K |
|
3266
Weyco Group
WEYS
$280M
| $186K | ﹤0.01% |
6,108
-2,998
| -33% | -$91.3K |
|
|
SEPU
3267
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$76.7M
| $186K | ﹤0.01% |
+7,432
| New | +$186K |
|
3268
Inhibrx
INBX
$399M
| $185K | ﹤0.01% |
13,283
-5,558
| -29% | -$77.4K |
|
3269
Kodiak Sciences
KOD
$489M
| $185K | ﹤0.01% |
65,771
-8,156
| -11% | -$22.9K |
|
|
FVR
3270
FrontView REIT, Inc.
FVR
$280M
| $185K | ﹤0.01% |
14,501
-7,202
| -33% | -$91.9K |
|
3271
Inhibikase Therapeutics
IKT
$116M
| $184K | ﹤0.01% |
84,000
| – | – |
|
|
SVM
3272
Silvercorp Metals
SVM
$1.15B
| $184K | ﹤0.01% |
47,474
+1,779
| +4% | +$6.9K |
|
3273
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $184K | ﹤0.01% |
4,000
| – | – |
|
3274
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
| $183K | ﹤0.01% |
5,200
+800
| +18% | +$28.2K |
|
|
AUGM
3275
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
| $183K | ﹤0.01% |
5,758
+2,758
| +92% | +$87.7K |
|