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 | |
|---|---|---|---|---|---|---|
3426
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $195K | ﹤0.01% |
5,040
+4,775
| +1,802% | +$185K |
|
3427
Nerdy
NRDY
$160M
| $195K | ﹤0.01% |
120,093
+16,133
| +16% | +$26.2K |
|
3428
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $194K | ﹤0.01% |
19,839
+2,498
| +14% | +$24.4K |
|
3429
FreightCar America
RAIL
$159M
| $193K | ﹤0.01% |
21,445
+14,699
| +218% | +$132K |
|
|
ALMS
3430
Alumis Inc. Common Stock
ALMS
$447M
| $193K | ﹤0.01% |
24,581
+6,221
| +34% | +$48.8K |
|
3431
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
| $192K | ﹤0.01% |
5,445
+4,975
| +1,059% | +$175K |
|
3432
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $191K | ﹤0.01% |
4,808
-314
| -6% | -$12.5K |
|
3433
Establishment Labs
ESTA
$1.1B
| $191K | ﹤0.01% |
4,151
-27,320
| -87% | -$1.26M |
|
|
SII
3434
Sprott
SII
$1.78B
| $191K | ﹤0.01% |
4,541
-14
| -0.3% | -$589 |
|
3435
Taylor Devices
TAYD
$144M
| $191K | ﹤0.01% |
4,588
+1,162
| +34% | +$48.4K |
|
3436
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.2M
| $190K | ﹤0.01% |
6,590
-402
| -6% | -$11.6K |
|
3437
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
| $190K | ﹤0.01% |
6,103
+1,505
| +33% | +$46.9K |
|
3438
Achieve Life Sciences
ACHV
$161M
| $189K | ﹤0.01% |
53,473
+5,818
| +12% | +$20.6K |
|
|
EXK
3439
Endeavour Silver
EXK
$1.78B
| $189K | ﹤0.01% |
51,767
-137
| -0.3% | -$500 |
|
3440
TTEC Holdings
TTEC
$179M
| $189K | ﹤0.01% |
37,771
+4,117
| +12% | +$20.6K |
|
3441
Core Molding Technologies
CMT
$180M
| $188K | ﹤0.01% |
11,368
+1,426
| +14% | +$23.6K |
|
3442
Global X FinTech ETF
FINX
$301M
| $188K | ﹤0.01% |
6,020
| – | – |
|
3443
WM Technology
MAPS
$131M
| $188K | ﹤0.01% |
136,584
+15,074
| +12% | +$20.7K |
|
3444
The Beauty Health Co
SKIN
$292M
| $187K | ﹤0.01% |
117,920
+11,817
| +11% | +$18.7K |
|
3445
Adverum Biotechnologies
ADVM
$69.5M
| $186K | ﹤0.01% |
39,887
+4,055
| +11% | +$18.9K |
|
3446
Black Diamond Therapeutics
BDTX
$192M
| $186K | ﹤0.01% |
86,545
+8,394
| +11% | +$18K |
|
3447
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $185K | ﹤0.01% |
4,332
-378
| -8% | -$16.1K |
|
3448
Mammoth Energy Services
TUSK
$113M
| $185K | ﹤0.01% |
61,549
+4,468
| +8% | +$13.4K |
|
3449
Descartes Systems
DSGX
$9.1B
| $184K | ﹤0.01% |
1,620
-8,388
| -84% | -$953K |
|
3450
Geospace Technologies
GEOS
$211M
| $184K | ﹤0.01% |
18,318
+1,696
| +10% | +$17K |
|