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 | |
|---|---|---|---|---|---|---|
3651
Greenwich LifeSciences
GLSI
$155M
| $108K | ﹤0.01% |
9,648
+1,088
| +13% | +$12.2K |
|
3652
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $108K | ﹤0.01% |
2,654
+582
| +28% | +$23.7K |
|
3653
Suzano
SUZ
$11.7B
| $108K | ﹤0.01% |
10,650
| – | – |
|
3654
Urban One Class A
UONE
$65.3M
| $108K | ﹤0.01% |
70,281
+70,267
| +501,907% | +$108K |
|
3655
iShares US Healthcare Providers ETF
IHF
$811M
| $107K | ﹤0.01% |
2,225
| – | – |
|
3656
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $107K | ﹤0.01% |
3,529
+3,528
| +352,800% | +$107K |
|
3657
NL Industries
NL
$298M
| $106K | ﹤0.01% |
13,538
+1,604
| +13% | +$12.6K |
|
3658
FiscalNote
NOTE
$73M
| $106K | ﹤0.01% |
8,278
+1,087
| +15% | +$13.9K |
|
3659
DLH Holdings
DLHC
$79.4M
| $105K | ﹤0.01% |
12,998
+1,282
| +11% | +$10.4K |
|
3660
ProShares Ultra QQQ
QLD
$9.15B
| $104K | ﹤0.01% |
957
+770
| +412% | +$83.7K |
|
3661
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $103K | ﹤0.01% |
2,538
+1,088
| +75% | +$44.2K |
|
3662
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.8M
| $103K | ﹤0.01% |
3,916
+1,916
| +96% | +$50.4K |
|
|
OPI
3663
Office Properties Income Trust
OPI
$18.7M
| $101K | ﹤0.01% |
100,361
+17,115
| +21% | +$17.2K |
|
3664
Tilly's
TLYS
$60M
| $101K | ﹤0.01% |
23,850
+3,895
| +20% | +$16.5K |
|
3665
HilleVax
HLVX
$106M
| $100K | ﹤0.01% |
47,946
+5,913
| +14% | +$12.3K |
|
3666
M-tron Industries
MPTI
$142M
| $100K | ﹤0.01% |
2,057
-655
| -24% | -$31.8K |
|
3667
PepGen
PEPG
$45.9M
| $100K | ﹤0.01% |
26,413
+4,442
| +20% | +$16.8K |
|
|
AKYA
3668
DELISTED
Akoya BioSciences
AKYA
| $99K | ﹤0.01% |
43,481
+4,009
| +10% | +$9.13K |
|
|
NNDM
3669
Nano Dimension
NNDM
$311M
| $99K | ﹤0.01% |
39,853
-448
| -1% | -$1.11K |
|
|
OBE
3670
Obsidian Energy
OBE
$417M
| $99K | ﹤0.01% |
17,040
-16,650
| -49% | -$96.7K |
|
3671
908 Devices
MASS
$206M
| $97K | ﹤0.01% |
44,128
-2,086
| -5% | -$4.59K |
|
3672
Zai Lab
ZLAB
$3.16B
| $97K | ﹤0.01% |
3,702
+2,856
| +338% | +$74.8K |
|
|
GOOS
3673
Canada Goose Holdings
GOOS
$1.42B
| $96K | ﹤0.01% |
9,626
-23,921
| -71% | -$239K |
|
3674
Oportun Financial
OPRT
$283M
| $96K | ﹤0.01% |
24,447
+5,114
| +26% | +$20.1K |
|
|
AUGM
3675
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
| $96K | ﹤0.01% |
+3,000
| New | +$96K |
|