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 | |
|---|---|---|---|---|---|---|
3726
Open Text
OTEX
$8.36B
| $92K | ﹤0.01% |
3,159
+3,094
| +4,760% | +$90.1K |
|
3727
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $92K | ﹤0.01% |
2,736
| – | – |
|
|
FEBM
3728
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
| $92K | ﹤0.01% |
+3,132
| New | +$92K |
|
3729
Gildan
GIL
$7.81B
| $91K | ﹤0.01% |
1,825
-4,750
| -72% | -$237K |
|
3730
GoPro
GPRO
$236M
| $91K | ﹤0.01% |
119,974
-129,735
| -52% | -$98.4K |
|
|
NXXT
3731
NextNRG, Inc. Common Stock
NXXT
$220M
| $91K | ﹤0.01% |
32,839
+32,716
| +26,598% | +$90.7K |
|
3732
Innovator US Equity Buffer ETF May
BMAY
$153M
| $90K | ﹤0.01% |
2,134
-1,451
| -40% | -$61.2K |
|
3733
InfuSystem Holdings
INFU
$216M
| $90K | ﹤0.01% |
14,394
-14,583
| -50% | -$91.2K |
|
|
NOAH
3734
Noah Holdings
NOAH
$811M
| $90K | ﹤0.01% |
7,542
+1,018
| +16% | +$12.1K |
|
3735
Gores Guggenheim
PSNY
$2.82B
| $90K | ﹤0.01% |
84,571
-2,763
| -3% | -$2.94K |
|
3736
Beamr Imaging
BMR
$42.7M
| $89K | ﹤0.01% |
28,163
-32,877
| -54% | -$104K |
|
3737
Traeger
COOK
$170M
| $89K | ﹤0.01% |
52,239
+17,449
| +50% | +$29.7K |
|
3738
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $89K | ﹤0.01% |
2,103
+2,007
| +2,091% | +$84.9K |
|
3739
FitLife Brands
FTLF
$170M
| $89K | ﹤0.01% |
6,815
+6,219
| +1,043% | +$81.2K |
|
3740
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $89K | ﹤0.01% |
1,320
| – | – |
|
|
IMA
3741
ImageneBio, Inc. Common Stock
IMA
$149M
| $89K | ﹤0.01% |
66,177
| – | – |
|
3742
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.47M
| $89K | ﹤0.01% |
2,947
+2,944
| +98,133% | +$88.9K |
|
3743
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
| $88K | ﹤0.01% |
2,063
+199
| +11% | +$8.49K |
|
3744
INmune Bio
INMB
$52.4M
| $88K | ﹤0.01% |
37,986
+18,144
| +91% | +$42K |
|
3745
inTEST
INTT
$88.6M
| $86K | ﹤0.01% |
11,846
| – | – |
|
3746
Tevogen Bio Holdings
TVGN
$175M
| $86K | ﹤0.01% |
68,583
+30,516
| +80% | +$38.3K |
|
3747
Ispire Technology
ISPR
$181M
| $85K | ﹤0.01% |
33,250
+12,362
| +59% | +$31.6K |
|
3748
BRF SA
BRFS
$5.81B
| $84K | ﹤0.01% |
22,987
-119,603
| -84% | -$437K |
|
3749
Riskified
RSKD
$740M
| $84K | ﹤0.01% |
16,823
-1,610
| -9% | -$8.04K |
|
|
TEN
3750
Tsakos Energy Navigation Ltd.
TEN
$656M
| $84K | ﹤0.01% |
4,378
-8,200
| -65% | -$157K |
|