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 |
NVIDIA
NVDA
|
+$2.01B |
| 2 |
Broadcom
AVGO
|
+$1.41B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$978M |
| 4 |
JPMorgan Chase
JPM
|
+$714M |
| 5 |
Tesla
TSLA
|
+$626M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.68B |
| 2 |
Visa
V
|
+$1.41B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 4 |
Amazon
AMZN
|
+$855M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$550M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
TTEC Holdings
TTEC
$183M
| $234K | ﹤0.01% |
48,579
+12,978
| +36% | +$62.5K |
|
3352
Vanguard Small-Cap ETF
VB
$66.8B
| $234K | ﹤0.01% |
988
| – | – |
|
3353
Nektar Therapeutics
NKTR
$924M
| $233K | ﹤0.01% |
9,009
-6,776
| -43% | -$175K |
|
3354
American Battery Technology Co
ABAT
$216M
| $231K | ﹤0.01% |
142,261
+142,260
| +14,226,000% | +$231K |
|
3355
Westwood Holdings Group
WHG
$162M
| $231K | ﹤0.01% |
14,794
+13,730
| +1,290% | +$214K |
|
3356
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $230K | ﹤0.01% |
+5,000
| New | +$230K |
|
|
TE
3357
T1 Energy Inc.
TE
$303M
| $230K | ﹤0.01% |
187,549
+74,350
| +66% | +$91.2K |
|
3358
Richardson Electronics
RELL
$139M
| $229K | ﹤0.01% |
23,752
+7,827
| +49% | +$75.5K |
|
3359
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $229K | ﹤0.01% |
1,085
+125
| +13% | +$26.4K |
|
3360
Dynagas LNG Partners
DLNG
$141M
| $228K | ﹤0.01% |
64,800
| – | – |
|
|
ACTU
3361
Actuate Therapeutics, Inc. Common stock
ACTU
$165M
| $228K | ﹤0.01% |
+37,334
| New | +$228K |
|
3362
BK Technologies
BKTI
$258M
| $227K | ﹤0.01% |
4,802
+4,717
| +5,549% | +$223K |
|
3363
Ohio Valley Banc Corp
OVBC
$172M
| $227K | ﹤0.01% |
+7,041
| New | +$227K |
|
3364
Ventyx Biosciences
VTYX
$170M
| $225K | ﹤0.01% |
105,397
+44,034
| +72% | +$94K |
|
|
ATLN
3365
Atlantic International Corp. Common Stock
ATLN
$189M
| $225K | ﹤0.01% |
+110,899
| New | +$225K |
|
3366
ECB Bancorp
ECBK
$149M
| $223K | ﹤0.01% |
14,455
+14,399
| +25,713% | +$222K |
|
3367
Eastern Company
EML
$147M
| $223K | ﹤0.01% |
9,784
+4,537
| +86% | +$103K |
|
3368
InMode
INMD
$966M
| $223K | ﹤0.01% |
15,449
-99,938
| -87% | -$1.44M |
|
3369
Aclaris Therapeutics
ACRS
$231M
| $222K | ﹤0.01% |
156,337
+37,336
| +31% | +$53K |
|
3370
Tucows
TCX
$193M
| $222K | ﹤0.01% |
11,223
+2,547
| +29% | +$50.4K |
|
3371
Comp X International
CIX
$285M
| $221K | ﹤0.01% |
8,347
+1,158
| +16% | +$30.7K |
|
3372
LENSAR
LNSR
$147M
| $221K | ﹤0.01% |
+16,770
| New | +$221K |
|
3373
Lifeway Foods
LWAY
$476M
| $221K | ﹤0.01% |
8,978
+4,089
| +84% | +$101K |
|
3374
Neuronetics
STIM
$223M
| $221K | ﹤0.01% |
+63,380
| New | +$221K |
|
3375
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $221K | ﹤0.01% |
5,765
+1,775
| +44% | +$68K |
|