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 | |
|---|---|---|---|---|---|---|
3301
Richardson Electronics
RELL
$141M
| $177K | ﹤0.01% |
15,925
-5,986
| -27% | -$66.5K |
|
3302
Xoma
XOMA
$452M
| $177K | ﹤0.01% |
8,896
-3,888
| -30% | -$77.4K |
|
3303
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $176K | ﹤0.01% |
5,076
-369
| -7% | -$12.8K |
|
3304
James River Group
JRVR
$244M
| $176K | ﹤0.01% |
41,958
-18,685
| -31% | -$78.4K |
|
|
FSP
3305
Franklin Street Properties
FSP
$174M
| $175K | ﹤0.01% |
98,249
-48,458
| -33% | -$86.3K |
|
3306
RGC Resources
RGCO
$225M
| $174K | ﹤0.01% |
8,340
-4,082
| -33% | -$85.2K |
|
3307
DMC Global
BOOM
$145M
| $173K | ﹤0.01% |
20,568
-9,794
| -32% | -$82.4K |
|
3308
Omega Flex
OFLX
$341M
| $173K | ﹤0.01% |
4,959
-2,139
| -30% | -$74.6K |
|
3309
Priority Technology Holdings
PRTH
$603M
| $173K | ﹤0.01% |
25,429
-3,698
| -13% | -$25.2K |
|
3310
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $173K | ﹤0.01% |
5,164
+2,505
| +94% | +$83.9K |
|
3311
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $173K | ﹤0.01% |
4,698
+547
| +13% | +$20.1K |
|
3312
C4 Therapeutics
CCCC
$189M
| $172K | ﹤0.01% |
107,520
-14,845
| -12% | -$23.7K |
|
3313
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $172K | ﹤0.01% |
4,870
-718
| -13% | -$25.4K |
|
3314
Establishment Labs
ESTA
$1.09B
| $171K | ﹤0.01% |
4,198
+47
| +1% | +$1.91K |
|
3315
Flexsteel Industries
FLXS
$258M
| $171K | ﹤0.01% |
4,693
-2,325
| -33% | -$84.7K |
|
3316
Innovator Premium Income 9 Buffer ETF October
HOCT
$7.17M
| $171K | ﹤0.01% |
7,244
+1,081
| +18% | +$25.5K |
|
3317
Ring Energy
REI
$219M
| $171K | ﹤0.01% |
149,078
-73,806
| -33% | -$84.7K |
|
3318
Carisma Therapeutics
CARM
$15.6M
| $170K | ﹤0.01% |
549,305
| – | – |
|
3319
Zai Lab
ZLAB
$3.61B
| $170K | ﹤0.01% |
4,702
+1,000
| +27% | +$36.2K |
|
3320
Virginia National Bankshares
VABK
$221M
| $169K | ﹤0.01% |
4,695
-2,333
| -33% | -$84K |
|
3321
Neurogene
NGNE
$271M
| $167K | ﹤0.01% |
14,229
-3,304
| -19% | -$38.8K |
|
3322
Global X FinTech ETF
FINX
$300M
| $166K | ﹤0.01% |
6,020
| – | – |
|
|
SY
3323
So-Young International
SY
$374M
| $166K | ﹤0.01% |
+199,937
| New | +$166K |
|
3324
W&T Offshore
WTI
$257M
| $166K | ﹤0.01% |
107,132
-49,094
| -31% | -$76.1K |
|
3325
GoPro
GPRO
$327M
| $165K | ﹤0.01% |
249,709
-314,026
| -56% | -$207K |
|