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 | |
|---|---|---|---|---|---|---|
3626
Fossil Group
FOSL
$159M
| $91K | ﹤0.01% |
77,597
-15,005
| -16% | -$17.6K |
|
3627
FitLife Brands
FTLF
$175M
| $91K | ﹤0.01% |
+5,570
| New | +$91K |
|
3628
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $91K | ﹤0.01% |
1,350
+850
| +170% | +$57.3K |
|
|
LUCK
3629
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $91K | ﹤0.01% |
7,807
+1,439
| +23% | +$16.8K |
|
3630
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $90K | ﹤0.01% |
2,072
+1,424
| +220% | +$61.9K |
|
3631
Rockwell Medical
RMTI
$56.8M
| $90K | ﹤0.01% |
+22,625
| New | +$90K |
|
3632
GoHealth
GOCO
$75.9M
| $89K | ﹤0.01% |
9,580
+4,372
| +84% | +$40.6K |
|
3633
NL Industries
NL
$298M
| $89K | ﹤0.01% |
11,934
+9,033
| +311% | +$67.4K |
|
3634
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $88K | ﹤0.01% |
+2,000
| New | +$88K |
|
3635
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $88K | ﹤0.01% |
+2,659
| New | +$88K |
|
|
MDV
3636
Modiv Industrial
MDV
$150M
| $87K | ﹤0.01% |
+5,206
| New | +$87K |
|
3637
ThredUp
TDUP
$1.33B
| $87K | ﹤0.01% |
104,018
+76,553
| +279% | +$64K |
|
3638
Vanguard Growth ETF
VUG
$188B
| $87K | ﹤0.01% |
227
| – | – |
|
3639
Zegna
ZGN
$2.26B
| $86K | ﹤0.01% |
8,744
| – | – |
|
|
GOEV
3640
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $86K | ﹤0.01% |
4,388
+3,348
| +322% | +$65.6K |
|
3641
AXT Inc
AXTI
$155M
| $85K | ﹤0.01% |
+34,778
| New | +$85K |
|
3642
New Oriental
EDU
$9.04B
| $85K | ﹤0.01% |
1,121
-112,259
| -99% | -$8.51M |
|
3643
StealthGas
GASS
$272M
| $85K | ﹤0.01% |
12,500
| – | – |
|
3644
Synchronoss Technologies
SNCR
$62.8M
| $85K | ﹤0.01% |
5,734
+4,919
| +604% | +$72.9K |
|
3645
UNIFI
UFI
$83M
| $85K | ﹤0.01% |
11,479
+10,172
| +778% | +$75.3K |
|
3646
BlackSky Technology
BKSY
$549M
| $84K | ﹤0.01% |
17,806
+12,924
| +265% | +$61K |
|
3647
Bombardier Recreational Products
DOOO
$4.7B
| $83K | ﹤0.01% |
1,384
+176
| +15% | +$10.6K |
|
3648
iShares MSCI Indonesia ETF
EIDO
$328M
| $83K | ﹤0.01% |
3,700
| – | – |
|
3649
Offerpad Solutions
OPAD
$118M
| $83K | ﹤0.01% |
20,813
+11,891
| +133% | +$47.4K |
|
3650
Upland Software
UPLD
$67.9M
| $82K | ﹤0.01% |
32,858
| – | – |
|