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 | |
|---|---|---|---|---|---|---|
3501
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
| $178K | ﹤0.01% |
5,321
-1,061
| -17% | -$35.5K |
|
3502
Establishment Labs
ESTA
$1.13B
| $178K | ﹤0.01% |
4,159
-39
| -0.9% | -$1.67K |
|
3503
J. Jill
JILL
$274M
| $178K | ﹤0.01% |
12,179
+2,072
| +21% | +$30.3K |
|
3504
loanDepot
LDI
$605M
| $178K | ﹤0.01% |
+140,079
| New | +$178K |
|
3505
Nerdy
NRDY
$163M
| $178K | ﹤0.01% |
109,164
+24,653
| +29% | +$40.2K |
|
|
LAR
3506
Lithium Argentina AG
LAR
$573M
| $178K | ﹤0.01% |
85,391
-12,991
| -13% | -$27.1K |
|
3507
Inseego
INSG
$199M
| $177K | ﹤0.01% |
21,422
+10,335
| +93% | +$85.4K |
|
3508
Clarus
CLAR
$141M
| $176K | ﹤0.01% |
50,801
+19,986
| +65% | +$69.2K |
|
3509
Finward Bancorp
FNWD
$141M
| $176K | ﹤0.01% |
6,395
+6,376
| +33,558% | +$175K |
|
3510
Gyre Therapeutics
GYRE
$698M
| $176K | ﹤0.01% |
24,004
+15,553
| +184% | +$114K |
|
3511
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
| $176K | ﹤0.01% |
5,200
| – | – |
|
|
ILLR
3512
Triller Group Inc. Common Stock
ILLR
$65.1M
| $176K | ﹤0.01% |
+188,939
| New | +$176K |
|
3513
Ascent Industries
ACNT
$114M
| $175K | ﹤0.01% |
13,917
+13,807
| +12,552% | +$174K |
|
|
CANG
3514
Cango
CANG
$523M
| $175K | ﹤0.01% |
36,060
| – | – |
|
3515
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $175K | ﹤0.01% |
477
-13,352
| -97% | -$4.9M |
|
3516
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $175K | ﹤0.01% |
5,461
+749
| +16% | +$24K |
|
|
EH
3517
EHang Holdings
EH
$1.16B
| $174K | ﹤0.01% |
10,040
-1,360
| -12% | -$23.6K |
|
3518
AudioEye
AEYE
$160M
| $173K | ﹤0.01% |
14,854
+4,913
| +49% | +$57.2K |
|
3519
Finance of America Companies
FOA
$308M
| $173K | ﹤0.01% |
7,411
-10,109
| -58% | -$236K |
|
3520
Nuvectis Pharma
NVCT
$170M
| $173K | ﹤0.01% |
23,174
+22,015
| +1,899% | +$164K |
|
|
GENVR
3521
Gen Digital Inc. Contingent Value Rights
GENVR
| $173K | ﹤0.01% |
+21,606
| New | +$173K |
|
3522
iShares MSCI Taiwan ETF
EWT
$6.25B
| $172K | ﹤0.01% |
2,985
+1,999
| +203% | +$115K |
|
3523
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $172K | ﹤0.01% |
717
-1,562
| -69% | -$375K |
|
3524
CVRx
CVRX
$204M
| $170K | ﹤0.01% |
28,877
+12,319
| +74% | +$72.5K |
|
3525
NI Holdings
NODK
$276M
| $169K | ﹤0.01% |
13,316
+3,695
| +38% | +$46.9K |
|