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 | |
|---|---|---|---|---|---|---|
3326
Editas Medicine
EDIT
$242M
| $164K | ﹤0.01% |
141,184
-40,054
| -22% | -$46.5K |
|
3327
Lightwave Logic
LWLG
$417M
| $164K | ﹤0.01% |
160,536
-29,654
| -16% | -$30.3K |
|
3328
Pioneer Bancorp
PBFS
$338M
| $164K | ﹤0.01% |
14,039
-6,962
| -33% | -$81.3K |
|
3329
Solid Power
SLDP
$689M
| $164K | ﹤0.01% |
155,742
-77,041
| -33% | -$81.1K |
|
|
AEVA
3330
Aeva Technologies
AEVA
$903M
| $163K | ﹤0.01% |
23,284
-11,516
| -33% | -$80.6K |
|
3331
Lexeo Therapeutics
LXEO
$280M
| $163K | ﹤0.01% |
46,667
-8,494
| -15% | -$29.7K |
|
|
QIPT
3332
Quipt Home Medical
QIPT
$117M
| $163K | ﹤0.01% |
69,929
-25,987
| -27% | -$60.6K |
|
3333
Sky Harbour Group
SKYH
$341M
| $163K | ﹤0.01% |
12,543
-5,430
| -30% | -$70.6K |
|
|
ALMS
3334
Alumis Inc. Common Stock
ALMS
$455M
| $163K | ﹤0.01% |
26,444
+1,863
| +8% | +$11.5K |
|
3335
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $162K | ﹤0.01% |
4,707
+2,781
| +144% | +$95.7K |
|
3336
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $162K | ﹤0.01% |
4,201
-965
| -19% | -$37.2K |
|
|
ARMN
3337
Aris Mining
ARMN
$1.98B
| $161K | ﹤0.01% |
34,576
-213
| -0.6% | -$992 |
|
|
MAZE
3338
Maze Therapeutics, Inc. Common Stock
MAZE
$1.02B
| $161K | ﹤0.01% |
+14,644
| New | +$161K |
|
3339
Nektar Therapeutics
NKTR
$926M
| $160K | ﹤0.01% |
15,785
-5,936
| -27% | -$60.2K |
|
3340
CPI Card Group
PMTS
$169M
| $160K | ﹤0.01% |
5,476
-2,236
| -29% | -$65.3K |
|
3341
Shinhan Financial Group
SHG
$24B
| $160K | ﹤0.01% |
+5,000
| New | +$160K |
|
|
FFNW
3342
DELISTED
First Financial Northwest, Inc
FFNW
| $160K | ﹤0.01% |
7,052
-3,486
| -33% | -$79.1K |
|
3343
Innovator US Equity Buffer ETF August
BAUG
$216M
| $159K | ﹤0.01% |
3,734
+396
| +12% | +$16.9K |
|
3344
SPDR S&P China ETF
GXC
$502M
| $159K | ﹤0.01% |
1,844
| – | – |
|
|
SEPM
3345
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$22M
| $159K | ﹤0.01% |
5,343
+83
| +2% | +$2.47K |
|
3346
MediWound
MDWD
$194M
| $158K | ﹤0.01% |
10,127
-2,285
| -18% | -$35.7K |
|
|
XYF
3347
X Financial
XYF
$579M
| $158K | ﹤0.01% |
+11,000
| New | +$158K |
|
3348
InfuSystem Holdings
INFU
$204M
| $157K | ﹤0.01% |
28,977
-2,502
| -8% | -$13.6K |
|
3349
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $157K | ﹤0.01% |
5,256
+5,162
| +5,491% | +$154K |
|
3350
Kyverna Therapeutics
KYTX
$170M
| $157K | ﹤0.01% |
81,390
-8,196
| -9% | -$15.8K |
|