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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Johnson Outdoors
JOUT
$416M
| $119K | ﹤0.01% |
4,789
-2,352
| -33% | -$58.4K |
|
3502
Silicon Motion
SIMO
$2.84B
| $119K | ﹤0.01% |
2,354
+2,018
| +601% | +$102K |
|
3503
EVI Industries
EVI
$353M
| $118K | ﹤0.01% |
7,050
-1,041
| -13% | -$17.4K |
|
3504
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $118K | ﹤0.01% |
+3,441
| New | +$118K |
|
3505
Hooker Furnishings Corp
HOFT
$117M
| $118K | ﹤0.01% |
11,754
-5,724
| -33% | -$57.5K |
|
3506
New Mountain Finance
NMFC
$1.11B
| $118K | ﹤0.01% |
10,700
+5,800
| +118% | +$64K |
|
3507
Tootsie Roll Industries
TR
$2.88B
| $118K | ﹤0.01% |
3,750
-110
| -3% | -$3.46K |
|
3508
TTEC Holdings
TTEC
$179M
| $118K | ﹤0.01% |
35,601
-2,170
| -6% | -$7.19K |
|
|
SUNS
3509
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $118K | ﹤0.01% |
10,695
+2,211
| +26% | +$24.4K |
|
3510
iShares US Healthcare Providers ETF
IHF
$828M
| $117K | ﹤0.01% |
2,225
| – | – |
|
3511
Richmond Mutual Bancorp
RMBI
$140M
| $117K | ﹤0.01% |
9,167
-1,400
| -13% | -$17.9K |
|
3512
The ONE Group
STKS
$82.3M
| $117K | ﹤0.01% |
38,963
-10,671
| -21% | -$32K |
|
|
LOGC
3513
DELISTED
ContextLogic
LOGC
| $117K | ﹤0.01% |
16,798
-35,704
| -68% | -$249K |
|
3514
Clarus
CLAR
$149M
| $116K | ﹤0.01% |
30,815
-15,082
| -33% | -$56.8K |
|
3515
Larimar Therapeutics
LRMR
$357M
| $116K | ﹤0.01% |
54,259
-16,166
| -23% | -$34.6K |
|
3516
Lantronix
LTRX
$184M
| $116K | ﹤0.01% |
46,368
-57,284
| -55% | -$143K |
|
3517
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $115K | ﹤0.01% |
+3,595
| New | +$115K |
|
|
AOCT
3518
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.5M
| $115K | ﹤0.01% |
+4,641
| New | +$115K |
|
3519
Immatics
IMTX
$706M
| $114K | ﹤0.01% |
25,311
+24,535
| +3,162% | +$111K |
|
3520
Sera Prognostics
SERA
$117M
| $114K | ﹤0.01% |
31,080
-13,642
| -31% | -$50K |
|
3521
Sonida Senior Living
SNDA
$492M
| $114K | ﹤0.01% |
4,931
-2,346
| -32% | -$54.2K |
|
3522
Vera Bradley
VRA
$63.7M
| $114K | ﹤0.01% |
50,455
-12,674
| -20% | -$28.6K |
|
3523
Century Casinos
CNTY
$75.1M
| $113K | ﹤0.01% |
66,852
| – | – |
|
3524
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $113K | ﹤0.01% |
3,000
| – | – |
|
|
RGLS
3525
DELISTED
Regulus Therapeutics
RGLS
| $113K | ﹤0.01% |
64,636
-31,611
| -33% | -$55.3K |
|