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 | |
|---|---|---|---|---|---|---|
|
CBNA
3626
Chain Bridge Bancorp, Inc.
CBNA
$201M
| $142K | ﹤0.01% |
+5,517
| New | +$142K |
|
|
DECM
3627
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.9M
| $141K | ﹤0.01% |
4,479
| – | – |
|
3628
Empire Petroleum
EP
$167M
| $140K | ﹤0.01% |
26,568
+9,278
| +54% | +$48.9K |
|
3629
Imperial Oil
IMO
$44.5B
| $140K | ﹤0.01% |
1,762
-38,507
| -96% | -$3.06M |
|
3630
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $140K | ﹤0.01% |
3,381
-1,782
| -35% | -$73.8K |
|
|
FLYY
3631
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $140K | ﹤0.01% |
+28,225
| New | +$140K |
|
3632
Innovator US Equity Buffer ETF June
BJUN
$181M
| $139K | ﹤0.01% |
3,186
-1,267
| -28% | -$55.3K |
|
3633
iShares US Technology ETF
IYW
$23.1B
| $139K | ﹤0.01% |
800
-7,595
| -90% | -$1.32M |
|
3634
WM Technology
MAPS
$121M
| $139K | ﹤0.01% |
155,246
+61,590
| +66% | +$55.1K |
|
3635
TELUS International
TIXT
$1.25B
| $139K | ﹤0.01% |
38,384
+239
| +0.6% | +$865 |
|
3636
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $138K | ﹤0.01% |
2,578
-317
| -11% | -$17K |
|
3637
Lucid Diagnostics
LUCD
$141M
| $138K | ﹤0.01% |
120,002
+118,418
| +7,476% | +$136K |
|
|
AFCG
3638
AFC Gamma
AFCG
$104M
| $137K | ﹤0.01% |
30,490
+12,438
| +69% | +$55.9K |
|
3639
Immatics
IMTX
$695M
| $136K | ﹤0.01% |
25,311
| – | – |
|
3640
Tilray
TLRY
$1.26B
| $136K | ﹤0.01% |
329,006
+57,639
| +21% | +$23.8K |
|
|
TVRD
3641
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $135K | ﹤0.01% |
+5,789
| New | +$135K |
|
3642
Bakkt Holdings
BKKT
$121M
| $132K | ﹤0.01% |
9,484
+6,990
| +280% | +$97.3K |
|
3643
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $132K | ﹤0.01% |
+3,388
| New | +$132K |
|
3644
Marine Products Corp
MPX
$323M
| $132K | ﹤0.01% |
15,573
+6,407
| +70% | +$54.3K |
|
3645
Structure Therapeutics
GPCR
$1.14B
| $131K | ﹤0.01% |
6,328
+1,016
| +19% | +$21K |
|
3646
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $131K | ﹤0.01% |
3,000
| – | – |
|
|
PDS
3647
Precision Drilling
PDS
$774M
| $131K | ﹤0.01% |
2,787
-1,745
| -39% | -$82K |
|
3648
InnovAge Holding
INNV
$493M
| $130K | ﹤0.01% |
35,201
+15,608
| +80% | +$57.6K |
|
3649
iShares MSCI Poland ETF
EPOL
$450M
| $129K | ﹤0.01% |
3,985
+2,000
| +101% | +$64.7K |
|
3650
Novartis
NVS
$249B
| $129K | ﹤0.01% |
1,061
-17,212
| -94% | -$2.09M |
|