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 |
Amazon
AMZN
|
+$1.13B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$1.03B |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$665M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
LG Display
LPL
$4.36B
| $332K | ﹤0.01% |
41,720
+39,452
| +1,740% | +$314K |
|
2752
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $328K | ﹤0.01% |
11,968
+7,286
| +156% | +$200K |
|
2753
MRC Global
MRC
$1.26B
| $326K | ﹤0.01% |
44,388
-3,588
| -7% | -$26.4K |
|
2754
BlackRock Floating Rate Income Trust
BGT
$342M
| $325K | ﹤0.01% |
23,976
| – | – |
|
2755
Astronics
ATRO
$1.43B
| $323K | ﹤0.01% |
22,909
+6,890
| +43% | +$97.1K |
|
2756
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $323K | ﹤0.01% |
17,565
+8,396
| +92% | +$154K |
|
|
ALX
2757
Alexander's
ALX
$1.25B
| $322K | ﹤0.01% |
1,236
+910
| +279% | +$237K |
|
2758
Century Casinos
CNTY
$76.3M
| $322K | ﹤0.01% |
23,934
+18,183
| +316% | +$245K |
|
|
AMRN
2759
Amarin Corp
AMRN
$310M
| $321K | ﹤0.01% |
3,146
+72
| +2% | +$7.35K |
|
2760
Hercules Capital
HTGC
$3.55B
| $321K | ﹤0.01% |
19,300
| – | – |
|
|
FBMS
2761
DELISTED
The First Bancshares, Inc.
FBMS
| $321K | ﹤0.01% |
8,280
+5,644
| +214% | +$219K |
|
2762
AnaptysBio
ANAB
$649M
| $319K | ﹤0.01% |
11,729
+8,004
| +215% | +$218K |
|
2763
Horizon Bancorp
HBNC
$842M
| $319K | ﹤0.01% |
17,576
+12,048
| +218% | +$219K |
|
|
OLP
2764
One Liberty Properties
OLP
$502M
| $319K | ﹤0.01% |
10,426
+3,154
| +43% | +$96.5K |
|
2765
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $318K | ﹤0.01% |
6,618
+3,747
| +131% | +$180K |
|
2766
Tucows
TCX
$203M
| $317K | ﹤0.01% |
4,024
+2,527
| +169% | +$199K |
|
|
TECX
2767
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $316K | ﹤0.01% |
4,729
+1,571
| +50% | +$105K |
|
2768
Akero Therapeutics
AKRO
$3.59B
| $315K | ﹤0.01% |
14,068
+8,592
| +157% | +$192K |
|
2769
BioXcel Therapeutics
BTAI
$54.3M
| $314K | ﹤0.01% |
646
+276
| +75% | +$134K |
|
|
LAND
2770
Gladstone Land Corp
LAND
$322M
| $313K | ﹤0.01% |
13,698
+10,051
| +276% | +$230K |
|
2771
Mersana Therapeutics
MRSN
$37.3M
| $312K | ﹤0.01% |
1,321
-974
| -42% | -$230K |
|
|
EFL
2772
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $311K | ﹤0.01% |
33,332
| – | – |
|
2773
Clarus
CLAR
$151M
| $310K | ﹤0.01% |
12,084
+5,354
| +80% | +$137K |
|
2774
JD.com
JD
$48.8B
| $308K | ﹤0.01% |
4,266
+1,054
| +33% | +$76.1K |
|
|
SP
2775
DELISTED
SP Plus Corporation
SP
| $308K | ﹤0.01% |
10,052
+6,915
| +220% | +$212K |
|