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 |
Procter & Gamble
PG
|
+$506M |
| 2 |
Duke Energy
DUK
|
+$293M |
| 3 |
Cisco
CSCO
|
+$160M |
| 4 |
Gilead Sciences
GILD
|
+$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
KLA
KLAC
|
+$265M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$236M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$225M |
| 5 |
Microsoft
MSFT
|
+$216M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
2376
Alexander's
ALX
$1.24B
| $90K | ﹤0.01% |
212
+25
| +13% | +$10.6K |
|
2377
ProShares UltraShort Dow 30
DXD
$52.2M
| $90K | ﹤0.01% |
266
+159
| +149% | +$53.8K |
|
2378
Four Corners Property Trust
FCPT
$2.68B
| $90K | ﹤0.01% |
4,220
+314
| +8% | +$6.7K |
|
2379
Golub Capital BDC
GBDC
$3.75B
| $90K | ﹤0.01% |
4,960
+4,355
| +720% | +$79K |
|
2380
Enviri
NVRI
$1.01B
| $90K | ﹤0.01% |
9,012
+8,258
| +1,095% | +$82.5K |
|
2381
Terreno Realty
TRNO
$6.02B
| $90K | ﹤0.01% |
3,275
+442
| +16% | +$12.1K |
|
|
FRGI
2382
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $90K | ﹤0.01% |
3,735
+1,703
| +84% | +$41K |
|
2383
BOK Financial
BOKF
$7B
| $89K | ﹤0.01% |
1,290
-7,056
| -85% | -$487K |
|
2384
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $89K | ﹤0.01% |
1,800
| – | – |
|
2385
Knowles
KN
$1.91B
| $89K | ﹤0.01% |
6,357
+4,658
| +274% | +$65.2K |
|
2386
Matthews International
MATW
$791M
| $89K | ﹤0.01% |
1,479
+79
| +6% | +$4.75K |
|
2387
ACI Worldwide
ACIW
$5.12B
| $88K | ﹤0.01% |
4,530
+2,196
| +94% | +$42.7K |
|
2388
Compañía de Minas Buenaventura
BVN
$5.24B
| $88K | ﹤0.01% |
6,344
-38,032
| -86% | -$528K |
|
2389
Molina Healthcare
MOH
$9.55B
| $88K | ﹤0.01% |
1,521
-3,686
| -71% | -$213K |
|
2390
Northwest Natural Holdings
NWN
$1.71B
| $88K | ﹤0.01% |
1,477
-44,885
| -97% | -$2.67M |
|
2391
CVR Partners
UAN
$920M
| $88K | ﹤0.01% |
1,661
+1,053
| +173% | +$55.8K |
|
2392
Travere Therapeutics
TVTX
$2.05B
| $87K | ﹤0.01% |
3,932
+3,833
| +3,872% | +$84.8K |
|
|
NXGN
2393
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $87K | ﹤0.01% |
7,603
-17,548
| -70% | -$201K |
|
|
GLOG
2394
DELISTED
GASLOG LTD
GLOG
| $87K | ﹤0.01% |
5,980
+2,857
| +91% | +$41.6K |
|
|
KS
2395
DELISTED
KapStone Paper and Pack Corp.
KS
| $87K | ﹤0.01% |
4,588
-668
| -13% | -$12.7K |
|
2396
ASE Group
ASX
$24.4B
| $86K | ﹤0.01% |
14,563
-106,617
| -88% | -$630K |
|
2397
RLI Corp
RLI
$6.06B
| $86K | ﹤0.01% |
2,518
+1,464
| +139% | +$50K |
|
2398
Walker & Dunlop
WD
$2.9B
| $86K | ﹤0.01% |
3,372
+3,287
| +3,867% | +$83.8K |
|
2399
Monro
MNRO
$538M
| $85K | ﹤0.01% |
1,396
-1,682
| -55% | -$102K |
|
2400
Middlesex Water
MSEX
$951M
| $85K | ﹤0.01% |
2,429
+2,388
| +5,824% | +$83.6K |
|