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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSHP
2976
Himalaya Shipping
HSHP
$396M
| $174K | ﹤0.01% |
36,159
+2,737
| +8% | +$13.2K |
|
2977
i3 Verticals
IIIV
$724M
| $174K | ﹤0.01% |
8,194
-609
| -7% | -$12.9K |
|
2978
Ituran Location and Control
ITRN
$696M
| $174K | ﹤0.01% |
5,828
+633
| +12% | +$18.9K |
|
|
DADA
2979
DELISTED
Dada Nexus
DADA
| $173K | ﹤0.01% |
38,921
| – | – |
|
2980
Hovnanian Enterprises
HOV
$895M
| $173K | ﹤0.01% |
1,709
+752
| +79% | +$76.1K |
|
|
LSEA
2981
DELISTED
Landsea Homes
LSEA
| $173K | ﹤0.01% |
19,260
-347
| -2% | -$3.12K |
|
2982
DMC Global
BOOM
$145M
| $172K | ﹤0.01% |
7,037
-544
| -7% | -$13.3K |
|
|
GOOD
2983
Gladstone Commercial Corp
GOOD
$608M
| $172K | ﹤0.01% |
14,163
-1,064
| -7% | -$12.9K |
|
|
PFSW
2984
DELISTED
PFSweb, Inc.
PFSW
| $172K | ﹤0.01% |
+23,170
| New | +$172K |
|
2985
Rush Street Interactive
RSI
$2.02B
| $171K | ﹤0.01% |
37,116
-3,621
| -9% | -$16.7K |
|
2986
Tilly's
TLYS
$57.3M
| $171K | ﹤0.01% |
21,083
-658
| -3% | -$5.34K |
|
2987
Design Therapeutics
DSGN
$343M
| $170K | ﹤0.01% |
71,678
+55,858
| +353% | +$132K |
|
2988
Vaalco Energy
EGY
$419M
| $169K | ﹤0.01% |
38,548
-102,268
| -73% | -$448K |
|
2989
Microvast
MVST
$1.06B
| $169K | ﹤0.01% |
89,689
-57,857
| -39% | -$109K |
|
2990
Evolv Technologies
EVLV
$1.51B
| $168K | ﹤0.01% |
34,570
-2,562
| -7% | -$12.5K |
|
2991
Forum Energy Technologies
FET
$320M
| $168K | ﹤0.01% |
6,988
+3,344
| +92% | +$80.4K |
|
|
TSVT
2992
DELISTED
2seventy bio
TSVT
| $168K | ﹤0.01% |
43,118
-79,660
| -65% | -$310K |
|
|
EGRX
2993
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $168K | ﹤0.01% |
10,622
-14,548
| -58% | -$230K |
|
2994
OmniAb
OABI
$236M
| $167K | ﹤0.01% |
32,128
-2,067
| -6% | -$10.7K |
|
2995
Orion Group Holdings
ORN
$299M
| $166K | ﹤0.01% |
+31,039
| New | +$166K |
|
2996
Digimarc
DMRC
$204M
| $165K | ﹤0.01% |
5,070
+2,238
| +79% | +$72.8K |
|
2997
Merchants Bancorp
MBIN
$1.5B
| $165K | ﹤0.01% |
5,917
-347
| -6% | -$9.68K |
|
2998
MeridianLink
MLNK
$1.47B
| $165K | ﹤0.01% |
9,679
+815
| +9% | +$13.9K |
|
2999
IDT Corp
IDT
$1.67B
| $164K | ﹤0.01% |
7,437
+889
| +14% | +$19.6K |
|
3000
Vishay Precision Group
VPG
$416M
| $164K | ﹤0.01% |
4,896
+144
| +3% | +$4.82K |
|