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 | |
|---|---|---|---|---|---|---|
|
PAMT
3651
PAMT CORP Common Stock
PAMT
$251M
| $129K | ﹤0.01% |
9,994
+3,971
| +66% | +$51.3K |
|
3652
Bally's
BALY
$491M
| $128K | ﹤0.01% |
+13,327
| New | +$128K |
|
3653
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $127K | ﹤0.01% |
1,300
| – | – |
|
3654
Algoma Steel
ASTL
$523M
| $126K | ﹤0.01% |
18,400
-5,237
| -22% | -$35.9K |
|
3655
Brookfield Renewable
BEP
$7.09B
| $126K | ﹤0.01% |
4,944
-3,179
| -39% | -$81K |
|
3656
Designer Brands
DBI
$215M
| $125K | ﹤0.01% |
52,620
+18,290
| +53% | +$43.4K |
|
3657
Myomo
MYO
$38.2M
| $125K | ﹤0.01% |
57,598
+57,277
| +17,843% | +$124K |
|
3658
Torrid Holdings
CURV
$236M
| $124K | ﹤0.01% |
41,956
+19,968
| +91% | +$59K |
|
3659
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $124K | ﹤0.01% |
2,971
-747
| -20% | -$31.2K |
|
3660
Mobile Infrastructure Corporation Common Stock
BEEP
$173M
| $123K | ﹤0.01% |
27,122
+26,818
| +8,822% | +$122K |
|
|
DCBO
3661
Docebo
DCBO
$894M
| $123K | ﹤0.01% |
4,265
+1,115
| +35% | +$32.2K |
|
3662
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $123K | ﹤0.01% |
2,160
| – | – |
|
3663
Seanergy Maritime Holdings
SHIP
$172M
| $122K | ﹤0.01% |
19,362
| – | – |
|
|
FNGU
3664
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
$2.13B
| $122K | ﹤0.01% |
+4,900
| New | +$122K |
|
3665
Taboola.com
TBLA
$997M
| $121K | ﹤0.01% |
33,324
-178
| -0.5% | -$646 |
|
|
AIRO
3666
AIRO Group Holdings, Inc. Common Stock
AIRO
$570M
| $120K | ﹤0.01% |
+5,000
| New | +$120K |
|
3667
Chegg
CHGG
$181M
| $119K | ﹤0.01% |
97,747
-97,973
| -50% | -$119K |
|
3668
Patriot National Bancorp
PNBK
$141M
| $119K | ﹤0.01% |
78,252
+77,945
| +25,389% | +$119K |
|
|
GPMT
3669
Granite Point Mortgage Trust
GPMT
$141M
| $118K | ﹤0.01% |
47,656
-49,517
| -51% | -$123K |
|
3670
SKYX Platforms
SKYX
$128M
| $117K | ﹤0.01% |
112,347
+111,007
| +8,284% | +$116K |
|
3671
Innovator US Equity Buffer ETF July
BJUL
$291M
| $116K | ﹤0.01% |
2,457
+2,308
| +1,549% | +$109K |
|
|
CRON
3672
Cronos Group
CRON
$957M
| $116K | ﹤0.01% |
60,564
+16,713
| +38% | +$32K |
|
3673
Fossil Group
FOSL
$184M
| $115K | ﹤0.01% |
77,597
| – | – |
|
3674
Alpha Teknova
TKNO
$227M
| $114K | ﹤0.01% |
23,247
+13,009
| +127% | +$63.8K |
|
3675
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $113K | ﹤0.01% |
3,060
-2,016
| -40% | -$74.4K |
|