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 | |
|---|---|---|---|---|---|---|
3626
Consumer Portfolio Services
CPSS
$196M
| $80K | ﹤0.01% |
9,289
-3,858
| -29% | -$33.2K |
|
3627
Duluth Holdings
DLTH
$133M
| $80K | ﹤0.01% |
45,899
-9,926
| -18% | -$17.3K |
|
3628
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $79K | ﹤0.01% |
290
-2,507
| -90% | -$683K |
|
3629
Cabaletta Bio
CABA
$166M
| $79K | ﹤0.01% |
56,438
-15,179
| -21% | -$21.2K |
|
|
CRON
3630
Cronos Group
CRON
$988M
| $79K | ﹤0.01% |
43,851
-440
| -1% | -$793 |
|
3631
Douglas Elliman
DOUG
$240M
| $79K | ﹤0.01% |
45,686
-43,266
| -49% | -$74.8K |
|
3632
Energy Vault
NRGV
$329M
| $79K | ﹤0.01% |
114,508
-51,011
| -31% | -$35.2K |
|
3633
1stdibs.com
DIBS
$99.7M
| $77K | ﹤0.01% |
25,338
-14,854
| -37% | -$45.1K |
|
3634
Jasper Therapeutics
JSPR
$41.6M
| $77K | ﹤0.01% |
17,960
-374
| -2% | -$1.6K |
|
3635
Marine Products Corp
MPX
$325M
| $77K | ﹤0.01% |
9,166
-4,358
| -32% | -$36.6K |
|
3636
QuickLogic
QUIK
$90.3M
| $77K | ﹤0.01% |
14,977
-6,857
| -31% | -$35.3K |
|
|
CTNM
3637
Contineum Therapeutics
CTNM
$331M
| $77K | ﹤0.01% |
11,083
-5,203
| -32% | -$36.1K |
|
|
BITF
3638
Bitfarms
BITF
$1.13B
| $76K | ﹤0.01% |
96,374
+14,682
| +18% | +$11.6K |
|
|
GOOS
3639
Canada Goose Holdings
GOOS
$1.42B
| $76K | ﹤0.01% |
9,549
-77
| -0.8% | -$613 |
|
3640
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $76K | ﹤0.01% |
1,320
| – | – |
|
3641
Direxion Daily NVDA Bull 2X Shares
NVDU
$689M
| $76K | ﹤0.01% |
1,450
| – | – |
|
3642
Sutro Biopharma
STRO
$82.2M
| $76K | ﹤0.01% |
116,286
-42,528
| -27% | -$27.8K |
|
3643
Vanguard Financials ETF
VFH
$13B
| $76K | ﹤0.01% |
636
-184,465
| -100% | -$22M |
|
3644
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $76K | ﹤0.01% |
4,000
| – | – |
|
3645
Acme United Corp
ACU
$166M
| $75K | ﹤0.01% |
1,892
-2,550
| -57% | -$101K |
|
3646
ProShares Ultra Financials
UYG
$893M
| $75K | ﹤0.01% |
846
| – | – |
|
3647
Waldencast
WALD
$220M
| $75K | ﹤0.01% |
25,014
-12,328
| -33% | -$37K |
|
3648
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $74K | ﹤0.01% |
1,864
-674
| -27% | -$26.8K |
|
3649
Destination XL Group
DXLG
$74.9M
| $74K | ﹤0.01% |
50,426
-30,172
| -37% | -$44.3K |
|
3650
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $74K | ﹤0.01% |
1,598
-2,617
| -62% | -$121K |
|