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 |
iShares US Real Estate ETF
IYR
|
+$1B |
| 2 |
Tesla
TSLA
|
+$697M |
| 3 |
Microsoft
MSFT
|
+$447M |
| 4 |
Accenture
ACN
|
+$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$421M |
Top Sells
| 1 |
CRH
CRH
|
+$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.01B |
| 3 |
Texas Instruments
TXN
|
+$1.97B |
| 4 |
Starbucks
SBUX
|
+$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Lifecore Biomedical
LFCR
$291M
| $147K | ﹤0.01% |
29,944
+22,489
| +302% | +$110K |
|
|
HAPR
3502
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
| $147K | ﹤0.01% |
+5,868
| New | +$147K |
|
3503
Bassett Furniture
BSET
$148M
| $146K | ﹤0.01% |
10,124
+3,459
| +52% | +$49.9K |
|
3504
Fortis
FTS
$24.8B
| $146K | ﹤0.01% |
3,210
-16,471
| -84% | -$749K |
|
3505
Nomad Foods
NOMD
$2.14B
| $146K | ﹤0.01% |
7,681
+2,682
| +54% | +$51K |
|
3506
Rigetti Computing
RGTI
$5.41B
| $145K | ﹤0.01% |
185,959
+136,443
| +276% | +$106K |
|
3507
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $144K | ﹤0.01% |
+2,850
| New | +$144K |
|
3508
Neuropace
NPCE
$331M
| $144K | ﹤0.01% |
20,633
+16,007
| +346% | +$112K |
|
3509
Unilever
UL
$156B
| $144K | ﹤0.01% |
2,199
+957
| +77% | +$62.7K |
|
|
PAMT
3510
PAMT CORP Common Stock
PAMT
$265M
| $144K | ﹤0.01% |
7,820
+5,810
| +289% | +$107K |
|
3511
Commercial Vehicle Group
CVGI
$72.1M
| $143K | ﹤0.01% |
44,156
+32,633
| +283% | +$106K |
|
3512
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
| $143K | ﹤0.01% |
+4,598
| New | +$143K |
|
|
DCBO
3513
Docebo
DCBO
$867M
| $142K | ﹤0.01% |
+3,206
| New | +$142K |
|
|
IFN
3514
India Fund
IFN
$600M
| $142K | ﹤0.01% |
6,958
+172
| +3% | +$3.51K |
|
3515
Veru
VERU
$52.2M
| $142K | ﹤0.01% |
18,478
+13,962
| +309% | +$107K |
|
|
TE
3516
T1 Energy Inc.
TE
$293M
| $142K | ﹤0.01% |
147,124
+107,881
| +275% | +$104K |
|
|
BNT
3517
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $142K | ﹤0.01% |
+2,664
| New | +$142K |
|
3518
Cardiff Oncology
CRDF
$138M
| $141K | ﹤0.01% |
53,089
+39,542
| +292% | +$105K |
|
3519
Eve Holding
EVEX
$1.17B
| $141K | ﹤0.01% |
43,931
+37,602
| +594% | +$121K |
|
3520
CAE Inc
CAE
$8.55B
| $140K | ﹤0.01% |
7,464
-314
| -4% | -$5.89K |
|
3521
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $140K | ﹤0.01% |
+3,507
| New | +$140K |
|
3522
EVI Industries
EVI
$360M
| $139K | ﹤0.01% |
7,244
+4,881
| +207% | +$93.7K |
|
|
IIF
3523
Morgan Stanley India Investment Fund
IIF
$260M
| $139K | ﹤0.01% |
4,000
| – | – |
|
3524
DHI Group
DHX
$141M
| $138K | ﹤0.01% |
75,109
| – | – |
|
3525
Gildan
GIL
$8.23B
| $138K | ﹤0.01% |
2,943
-4,562
| -61% | -$214K |
|