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 | |
|---|---|---|---|---|---|---|
|
CRWV
3476
CoreWeave, Inc. Class A Common Stock
CRWV
$47.7B
| $189K | ﹤0.01% |
+1,164
| New | +$189K |
|
3477
Protalix BioTherapeutics
PLX
$130M
| $188K | ﹤0.01% |
126,963
+102,653
| +422% | +$152K |
|
3478
Outdoor Holding Company Common Stock
POWW
$169M
| $188K | ﹤0.01% |
146,818
+56,588
| +63% | +$72.5K |
|
3479
SR Bancorp
SRBK
$123M
| $188K | ﹤0.01% |
+13,933
| New | +$188K |
|
|
DEFT
3480
Defi Technologies, Inc.
DEFT
$699M
| $188K | ﹤0.01% |
+64,001
| New | +$188K |
|
3481
Union Bankshares
UNB
$118M
| $187K | ﹤0.01% |
7,000
+6,983
| +41,076% | +$187K |
|
3482
Innovator US Equity Buffer ETF March
BMAR
$225M
| $186K | ﹤0.01% |
+3,787
| New | +$186K |
|
3483
1-800-Flowers.com
FLWS
$324M
| $186K | ﹤0.01% |
38,043
-16,000
| -30% | -$78.2K |
|
3484
Kornit Digital
KRNT
$680M
| $186K | ﹤0.01% |
9,324
-525
| -5% | -$10.5K |
|
3485
Mammoth Energy Services
TUSK
$113M
| $186K | ﹤0.01% |
66,548
+17,027
| +34% | +$47.6K |
|
3486
GSK
GSK
$81.8B
| $184K | ﹤0.01% |
4,779
+770
| +19% | +$29.6K |
|
3487
Trinseo
TSE
$85.2M
| $184K | ﹤0.01% |
58,898
+36,361
| +161% | +$114K |
|
3488
Sound Financial Bancorp
SFBC
$114M
| $182K | ﹤0.01% |
+3,953
| New | +$182K |
|
3489
Hanover Bancorp
HNVR
$164M
| $181K | ﹤0.01% |
7,905
+7,875
| +26,250% | +$180K |
|
3490
Smith-Midland
SMID
$220M
| $181K | ﹤0.01% |
5,381
+409
| +8% | +$13.8K |
|
3491
Waldencast
WALD
$230M
| $181K | ﹤0.01% |
74,032
+49,018
| +196% | +$120K |
|
|
FHDG
3492
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.4M
| $181K | ﹤0.01% |
5,689
-542
| -9% | -$17.2K |
|
|
MTA
3493
Metalla Royalty & Streaming
MTA
$515M
| $180K | ﹤0.01% |
+47,000
| New | +$180K |
|
3494
Innovator US Equity Ultra Buffer ETF September
USEP
$141M
| $180K | ﹤0.01% |
4,880
+4,870
| +48,700% | +$180K |
|
|
MAZE
3495
Maze Therapeutics, Inc. Common Stock
MAZE
$668M
| $180K | ﹤0.01% |
14,641
-3
| -0% | -$37 |
|
3496
Sigma Lithium
SGML
$646M
| $179K | ﹤0.01% |
39,764
-18,196
| -31% | -$81.9K |
|
3497
Universal Electronics
UEIC
$62.4M
| $179K | ﹤0.01% |
27,053
+1,920
| +8% | +$12.7K |
|
3498
Zevia
ZVIA
$184M
| $179K | ﹤0.01% |
+55,748
| New | +$179K |
|
|
AIRJ
3499
Montana Technologies Corp
AIRJ
$282M
| $179K | ﹤0.01% |
+38,649
| New | +$179K |
|
|
SUNS
3500
Sunrise Realty Trust, Inc. Common Stock
SUNS
$147M
| $179K | ﹤0.01% |
16,950
+6,255
| +58% | +$66.1K |
|