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 | |
|---|---|---|---|---|---|---|
3451
Inseego
INSG
$205M
| $184K | ﹤0.01% |
17,998
+13,947
| +344% | +$143K |
|
3452
Brookfield Renewable
BEP
$7.14B
| $183K | ﹤0.01% |
7,998
+951
| +13% | +$21.8K |
|
3453
Northern Technologies International Corp
NTIC
$74.8M
| $183K | ﹤0.01% |
13,595
-1,269
| -9% | -$17.1K |
|
3454
Biomea Fusion
BMEA
$114M
| $182K | ﹤0.01% |
46,904
+7,284
| +18% | +$28.3K |
|
3455
Rekor Systems
REKR
$152M
| $182K | ﹤0.01% |
116,615
+12,188
| +12% | +$19K |
|
3456
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
| $182K | ﹤0.01% |
4,995
+775
| +18% | +$28.2K |
|
3457
Atossa Therapeutics
ATOS
$106M
| $181K | ﹤0.01% |
191,954
+24,236
| +14% | +$22.9K |
|
3458
Empire Petroleum
EP
$141M
| $180K | ﹤0.01% |
23,653
+1,877
| +9% | +$14.3K |
|
3459
Lexicon Pharmaceuticals
LXRX
$403M
| $180K | ﹤0.01% |
243,316
+49,443
| +26% | +$36.6K |
|
3460
Quest Resource Holding
QRHC
$35.2M
| $180K | ﹤0.01% |
27,623
+1,160
| +4% | +$7.56K |
|
|
LB
3461
LandBridge Company LLC
LB
$1.31B
| $180K | ﹤0.01% |
+2,801
| New | +$180K |
|
3462
FinWise Bancorp
FINW
$266M
| $179K | ﹤0.01% |
11,204
+8,169
| +269% | +$131K |
|
|
XIJN
3463
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$14.7M
| $179K | ﹤0.01% |
5,817
+948
| +19% | +$29.2K |
|
|
AOMR
3464
Angel Oak Mortgage REIT
AOMR
$232M
| $176K | ﹤0.01% |
18,945
+3,132
| +20% | +$29.1K |
|
3465
Lifeway Foods
LWAY
$496M
| $176K | ﹤0.01% |
7,127
+707
| +11% | +$17.5K |
|
3466
Stratus Properties
STRS
$160M
| $175K | ﹤0.01% |
8,416
+1,081
| +15% | +$22.5K |
|
3467
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $175K | ﹤0.01% |
5,775
+4,684
| +429% | +$142K |
|
|
XDAP
3468
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $175K | ﹤0.01% |
4,936
-923
| -16% | -$32.7K |
|
3469
Emerald Holding
EEX
$988M
| $173K | ﹤0.01% |
36,041
+14,064
| +64% | +$67.5K |
|
3470
LiveOne
LVO
$61.2M
| $173K | ﹤0.01% |
117,956
+11,548
| +11% | +$16.9K |
|
3471
AudioEye
AEYE
$166M
| $172K | ﹤0.01% |
11,292
+1,111
| +11% | +$16.9K |
|
3472
Duluth Holdings
DLTH
$135M
| $172K | ﹤0.01% |
55,825
-36,493
| -40% | -$112K |
|
3473
Biodesix
BDSX
$61.7M
| $171K | ﹤0.01% |
112,254
+89,218
| +387% | +$136K |
|
3474
Comtech Telecommunications
CMTL
$67.3M
| $171K | ﹤0.01% |
42,425
+11,908
| +39% | +$48K |
|
|
TGB
3475
Taseko Mines
TGB
$1.1B
| $171K | ﹤0.01% |
87,899
+8,576
| +11% | +$16.7K |
|