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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Escalade
ESCA
$173M
| $214K | ﹤0.01% |
15,041
+1,856
| +14% | +$26.4K |
|
3377
Sky Harbour Group
SKYH
$344M
| $214K | ﹤0.01% |
17,973
+1,658
| +10% | +$19.7K |
|
3378
Sanara MedTech
SMTI
$314M
| $213K | ﹤0.01% |
6,423
+692
| +12% | +$22.9K |
|
|
AFCG
3379
AFC Gamma
AFCG
$103M
| $212K | ﹤0.01% |
25,450
+2,883
| +13% | +$24K |
|
3380
CB Financial Services
CBFV
$167M
| $212K | ﹤0.01% |
7,430
-943
| -11% | -$26.9K |
|
|
KZIA
3381
Kazia Therapeutics
KZIA
$9.11M
| $212K | ﹤0.01% |
+24,000
| New | +$212K |
|
|
PONY
3382
Pony AI Inc. American Depositary Shares
PONY
$5.41B
| $212K | ﹤0.01% |
+14,782
| New | +$212K |
|
3383
Alvotech
ALVO
$2.51B
| $210K | ﹤0.01% |
+15,860
| New | +$210K |
|
3384
Nautilus Biotechnolgy
NAUT
$89.2M
| $210K | ﹤0.01% |
125,204
+19,030
| +18% | +$31.9K |
|
3385
Royal Bank of Canada
RY
$205B
| $210K | ﹤0.01% |
1,740
-7,091
| -80% | -$856K |
|
3386
Comp X International
CIX
$290M
| $208K | ﹤0.01% |
7,947
+247
| +3% | +$6.47K |
|
3387
Future Fuel
FF
$172M
| $208K | ﹤0.01% |
39,288
+5,047
| +15% | +$26.7K |
|
3388
Symbotic
SYM
$5.44B
| $208K | ﹤0.01% |
8,762
-584
| -6% | -$13.9K |
|
3389
Clarus
CLAR
$151M
| $207K | ﹤0.01% |
45,897
+5,419
| +13% | +$24.4K |
|
3390
Eastern Company
EML
$154M
| $207K | ﹤0.01% |
7,824
+949
| +14% | +$25.1K |
|
3391
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $207K | ﹤0.01% |
5,540
+58
| +1% | +$2.17K |
|
3392
TScan Therapeutics
TCRX
$105M
| $206K | ﹤0.01% |
67,508
+9,441
| +16% | +$28.8K |
|
|
MODV
3393
DELISTED
ModivCare
MODV
| $205K | ﹤0.01% |
17,330
+2,095
| +14% | +$24.8K |
|
3394
Sight Sciences
SGHT
$190M
| $205K | ﹤0.01% |
56,294
+5,994
| +12% | +$21.8K |
|
3395
STRATTEC Security
STRT
$284M
| $204K | ﹤0.01% |
4,957
+1,007
| +25% | +$41.4K |
|
3396
Motley Fool 100 Index ETF
TMFC
$1.69B
| $204K | ﹤0.01% |
3,387
| – | – |
|
|
PAL
3397
Proficient Auto Logistics
PAL
$215M
| $204K | ﹤0.01% |
25,324
+3,365
| +15% | +$27.1K |
|
|
PDS
3398
Precision Drilling
PDS
$756M
| $203K | ﹤0.01% |
3,326
-32
| -1% | -$1.95K |
|
3399
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $203K | ﹤0.01% |
5,219
+4,650
| +817% | +$181K |
|
3400
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $203K | ﹤0.01% |
6,564
+4,850
| +283% | +$150K |
|