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 |
iShares US Real Estate ETF
IYR
|
+$1B |
| 2 |
Tesla
TSLA
|
+$697M |
| 3 |
Microsoft
MSFT
|
+$447M |
| 4 |
Accenture
ACN
|
+$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$421M |
Top Sells
| 1 |
CRH
CRH
|
+$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.01B |
| 3 |
Texas Instruments
TXN
|
+$1.97B |
| 4 |
Starbucks
SBUX
|
+$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Destination XL Group
DXLG
$74.9M
| $207K | ﹤0.01% |
70,343
+51,341
| +270% | +$151K |
|
|
PDS
3327
Precision Drilling
PDS
$759M
| $207K | ﹤0.01% |
3,358
+3,158
| +1,579% | +$195K |
|
3328
Porch Group
PRCH
$1.89B
| $207K | ﹤0.01% |
134,919
+108,748
| +416% | +$167K |
|
3329
Invesco Semiconductors ETF
PSI
$906M
| $207K | ﹤0.01% |
3,591
| – | – |
|
3330
Ituran Location and Control
ITRN
$678M
| $206K | ﹤0.01% |
7,731
+4,400
| +132% | +$117K |
|
3331
Pioneer Bancorp
PBFS
$337M
| $206K | ﹤0.01% |
18,757
+14,766
| +370% | +$162K |
|
|
FFNW
3332
DELISTED
First Financial Northwest, Inc
FFNW
| $206K | ﹤0.01% |
9,140
+6,689
| +273% | +$151K |
|
|
EXK
3333
Endeavour Silver
EXK
$1.78B
| $205K | ﹤0.01% |
51,904
+51,901
| +1,730,033% | +$205K |
|
|
KG
3334
Kestrel Group, Ltd.
KG
$199M
| $205K | ﹤0.01% |
5,787
+4,218
| +269% | +$149K |
|
3335
CPI Card Group
PMTS
$164M
| $205K | ﹤0.01% |
7,330
+5,243
| +251% | +$147K |
|
3336
XBiotech
XBIT
$85.4M
| $204K | ﹤0.01% |
26,343
+18,761
| +247% | +$145K |
|
3337
HF Foods Group
HFFG
$171M
| $203K | ﹤0.01% |
56,685
+42,217
| +292% | +$151K |
|
3338
MediWound
MDWD
$201M
| $202K | ﹤0.01% |
11,163
+8,449
| +311% | +$153K |
|
3339
Universal Electronics
UEIC
$62.8M
| $202K | ﹤0.01% |
21,943
+5,512
| +34% | +$50.7K |
|
|
XDAP
3340
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $202K | ﹤0.01% |
+5,859
| New | +$202K |
|
3341
ASP Isotopes
ASPI
$795M
| $201K | ﹤0.01% |
72,330
+58,897
| +438% | +$164K |
|
3342
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $201K | ﹤0.01% |
+4,388
| New | +$201K |
|
3343
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $201K | ﹤0.01% |
+4,321
| New | +$201K |
|
3344
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $201K | ﹤0.01% |
+5,663
| New | +$201K |
|
|
MOMO
3345
Hello Group
MOMO
$1.2B
| $201K | ﹤0.01% |
26,403
-21,000
| -44% | -$160K |
|
3346
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $200K | ﹤0.01% |
+5,122
| New | +$200K |
|
3347
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $200K | ﹤0.01% |
+5,132
| New | +$200K |
|
3348
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $200K | ﹤0.01% |
+5,482
| New | +$200K |
|
3349
Imperial Oil
IMO
$46.8B
| $200K | ﹤0.01% |
2,838
+617
| +28% | +$43.5K |
|
3350
RLX Technology
RLX
$3.28B
| $200K | ﹤0.01% |
110,471
+5,267
| +5% | +$9.54K |
|