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 | |
|---|---|---|---|---|---|---|
3476
Virco
VIRC
$127M
| $170K | ﹤0.01% |
16,633
+2,188
| +15% | +$22.4K |
|
3477
Kingsway Financial Services
KFS
$407M
| $169K | ﹤0.01% |
20,126
+1,857
| +10% | +$15.6K |
|
3478
Torrid Holdings
CURV
$179M
| $168K | ﹤0.01% |
32,036
+14,620
| +84% | +$76.7K |
|
3479
Sonida Senior Living
SNDA
$492M
| $168K | ﹤0.01% |
7,277
+2,470
| +51% | +$57K |
|
3480
Televisa
TV
$1.48B
| $168K | ﹤0.01% |
+100,000
| New | +$168K |
|
3481
Alto Neuroscience
ANRO
$96.4M
| $168K | ﹤0.01% |
39,807
+10,208
| +34% | +$43.1K |
|
|
NNE
3482
Nano Nuclear Energy
NNE
$1.37B
| $168K | ﹤0.01% |
6,767
+1,463
| +28% | +$36.3K |
|
|
AEVA
3483
Aeva Technologies
AEVA
$893M
| $166K | ﹤0.01% |
34,800
+4,890
| +16% | +$23.3K |
|
3484
Forafric Global
AFRI
$225M
| $166K | ﹤0.01% |
16,082
+560
| +4% | +$5.78K |
|
3485
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $166K | ﹤0.01% |
+4,728
| New | +$166K |
|
3486
Invesco KBW Bank ETF
KBWB
$4.98B
| $166K | ﹤0.01% |
2,533
| – | – |
|
3487
ThredUp
TDUP
$1.33B
| $166K | ﹤0.01% |
119,325
+15,307
| +15% | +$21.3K |
|
3488
Acme United Corp
ACU
$159M
| $165K | ﹤0.01% |
4,442
+536
| +14% | +$19.9K |
|
3489
Lyell Immunopharma
LYEL
$251M
| $165K | ﹤0.01% |
12,919
+888
| +7% | +$11.3K |
|
3490
Sportradar
SRAD
$9.25B
| $165K | ﹤0.01% |
9,523
+3,605
| +61% | +$62.5K |
|
|
XDJL
3491
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $165K | ﹤0.01% |
4,739
-874
| -16% | -$30.4K |
|
3492
Forge Global Holdings
FRGE
$231M
| $164K | ﹤0.01% |
11,685
+1,669
| +17% | +$23.4K |
|
3493
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $164K | ﹤0.01% |
477
| – | – |
|
3494
Cabaletta Bio
CABA
$159M
| $163K | ﹤0.01% |
71,617
+10,487
| +17% | +$23.9K |
|
|
OKLO
3495
Oklo
OKLO
$11.8B
| $163K | ﹤0.01% |
7,666
+416
| +6% | +$8.85K |
|
3496
Rumble
RUM
$2.48B
| $162K | ﹤0.01% |
12,468
-1,091
| -8% | -$14.2K |
|
3497
Acumen Pharmaceuticals
ABOS
$81.8M
| $161K | ﹤0.01% |
93,082
+31,085
| +50% | +$53.8K |
|
3498
Contango ORE
CTGO
$274M
| $161K | ﹤0.01% |
16,037
+2,050
| +15% | +$20.6K |
|
|
IGMS
3499
DELISTED
IGM Biosciences
IGMS
| $160K | ﹤0.01% |
26,303
+4,749
| +22% | +$28.9K |
|
|
XAPR
3500
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$51.8M
| $160K | ﹤0.01% |
4,948
+217
| +5% | +$7.02K |
|