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 | |
|---|---|---|---|---|---|---|
3576
Alto Ingredients
ALTO
$89M
| $139K | ﹤0.01% |
89,072
+12,369
| +16% | +$19.3K |
|
3577
BV Financial
BVFL
$165M
| $139K | ﹤0.01% |
8,094
+4,712
| +139% | +$80.9K |
|
3578
Kewaunee Scientific
KEQU
$161M
| $139K | ﹤0.01% |
2,253
-1,368
| -38% | -$84.4K |
|
3579
LiveWire
LVWR
$927M
| $139K | ﹤0.01% |
28,843
+2,633
| +10% | +$12.7K |
|
|
RPT
3580
Rithm Property Trust Inc.
RPT
$123M
| $139K | ﹤0.01% |
46,823
+22,606
| +93% | +$67.1K |
|
|
DADA
3581
DELISTED
Dada Nexus
DADA
| $138K | ﹤0.01% |
113,921
| – | – |
|
3582
iShares MSCI EAFE Value ETF
EFV
$28B
| $138K | ﹤0.01% |
2,615
+1,725
| +194% | +$91K |
|
3583
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $137K | ﹤0.01% |
3,703
+2,498
| +207% | +$92.4K |
|
|
SVM
3584
Silvercorp Metals
SVM
$1.09B
| $137K | ﹤0.01% |
45,695
+698
| +2% | +$2.09K |
|
3585
Coca-Cola Femsa
KOF
$17.8B
| $136K | ﹤0.01% |
1,745
+1,099
| +170% | +$85.7K |
|
3586
Direxion Daily NVDA Bull 2X Shares
NVDU
$691M
| $136K | ﹤0.01% |
1,450
| – | – |
|
3587
Global X Millennial Consumer ETF
MILN
$129M
| $135K | ﹤0.01% |
3,000
| – | – |
|
|
MAGN
3588
Magnera Corporation
MAGN
$404M
| $135K | ﹤0.01% |
7,414
+7,412
| +370,600% | +$135K |
|
3589
Crexendo
CXDO
$194M
| $134K | ﹤0.01% |
25,688
+2,105
| +9% | +$11K |
|
3590
Veru
VERU
$56.6M
| $134K | ﹤0.01% |
20,652
+2,174
| +12% | +$14.1K |
|
3591
DHI Group
DHX
$143M
| $133K | ﹤0.01% |
75,109
| – | – |
|
3592
EVI Industries
EVI
$353M
| $132K | ﹤0.01% |
8,091
+847
| +12% | +$13.8K |
|
3593
Alpha Teknova
TKNO
$212M
| $132K | ﹤0.01% |
+15,869
| New | +$132K |
|
3594
Harvard Bioscience
HBIO
$20M
| $131K | ﹤0.01% |
62,162
+3,507
| +6% | +$7.39K |
|
|
IFN
3595
India Fund
IFN
$604M
| $131K | ﹤0.01% |
7,144
+186
| +3% | +$3.41K |
|
3596
Ituran Location and Control
ITRN
$678M
| $131K | ﹤0.01% |
4,230
-3,501
| -45% | -$108K |
|
|
TPIC
3597
DELISTED
TPI Composites
TPIC
| $131K | ﹤0.01% |
69,542
+9,004
| +15% | +$17K |
|
3598
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $131K | ﹤0.01% |
1,145
-600
| -34% | -$68.6K |
|
3599
Fossil Group
FOSL
$159M
| $130K | ﹤0.01% |
77,597
| – | – |
|
3600
Gyre Therapeutics
GYRE
$742M
| $128K | ﹤0.01% |
10,543
+1,255
| +14% | +$15.2K |
|