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 | |
|---|---|---|---|---|---|---|
3601
Novartis
NVS
$245B
| $128K | ﹤0.01% |
1,314
-26,338
| -95% | -$2.57M |
|
3602
uniQure
QURE
$959M
| $128K | ﹤0.01% |
7,243
+4,574
| +171% | +$80.8K |
|
3603
TELUS International
TIXT
$1.25B
| $127K | ﹤0.01% |
32,197
+1,568
| +5% | +$6.19K |
|
3604
Travelzoo
TZOO
$103M
| $127K | ﹤0.01% |
6,350
-5,123
| -45% | -$102K |
|
3605
Bakkt Holdings
BKKT
$135M
| $126K | ﹤0.01% |
5,091
+2,155
| +73% | +$53.3K |
|
3606
Amprius Technologies
AMPX
$922M
| $125K | ﹤0.01% |
44,460
+20,111
| +83% | +$56.5K |
|
3607
Commercial Vehicle Group
CVGI
$70.3M
| $125K | ﹤0.01% |
50,413
+6,257
| +14% | +$15.5K |
|
3608
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $125K | ﹤0.01% |
2,679
-1,709
| -39% | -$79.7K |
|
3609
Traeger
COOK
$178M
| $124K | ﹤0.01% |
51,987
+7,126
| +16% | +$17K |
|
3610
ProShares Ultra Dow30
DDM
$441M
| $124K | ﹤0.01% |
1,300
+700
| +117% | +$66.8K |
|
3611
Marine Products Corp
MPX
$317M
| $124K | ﹤0.01% |
13,524
+1,474
| +12% | +$13.5K |
|
3612
Roadzen
RDZN
$74.5M
| $124K | ﹤0.01% |
57,026
+37,115
| +186% | +$80.7K |
|
3613
Veritone
VERI
$201M
| $124K | ﹤0.01% |
37,536
+31,423
| +514% | +$104K |
|
3614
West Fraser Timber
WFG
$5.84B
| $124K | ﹤0.01% |
1,428
-5,691
| -80% | -$494K |
|
|
BLUE
3615
DELISTED
bluebird bio
BLUE
| $123K | ﹤0.01% |
14,703
+2,100
| +17% | +$17.6K |
|
3616
HireQuest
HQI
$133M
| $123K | ﹤0.01% |
8,651
+814
| +10% | +$11.6K |
|
3617
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $123K | ﹤0.01% |
+1,200
| New | +$123K |
|
3618
Taboola.com
TBLA
$1.01B
| $123K | ﹤0.01% |
33,846
-2,585
| -7% | -$9.39K |
|
3619
Telomir Pharmaceuticals
TELO
$42.6M
| $123K | ﹤0.01% |
29,959
+22,941
| +327% | +$94.2K |
|
|
ARMN
3620
Aris Mining
ARMN
$1.95B
| $122K | ﹤0.01% |
34,789
+133
| +0.4% | +$466 |
|
|
BITF
3621
Bitfarms
BITF
$967M
| $122K | ﹤0.01% |
81,692
+5,290
| +7% | +$7.9K |
|
|
IIF
3622
Morgan Stanley India Investment Fund
IIF
$260M
| $122K | ﹤0.01% |
4,000
| – | – |
|
3623
Mastech Digital
MHH
$90.5M
| $122K | ﹤0.01% |
8,120
+1,576
| +24% | +$23.7K |
|
|
AJUL
3624
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.1M
| $122K | ﹤0.01% |
+4,535
| New | +$122K |
|
3625
Canadian Solar
CSIQ
$725M
| $121K | ﹤0.01% |
10,856
-104,472
| -91% | -$1.16M |
|