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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.51B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$577M |
| 3 |
Home Depot
HD
|
+$523M |
| 4 |
Bausch Health
BHC
|
+$335M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$312M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$403M |
| 2 |
AT&T
T
|
+$244M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$193M |
| 4 |
Southern Company
SO
|
+$162M |
| 5 |
DELL
DELL INC
DELL
|
+$150M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.13% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRL
2676
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $154K | ﹤0.01% |
10,295
+1,706
| +20% | +$25.5K |
|
|
FBRC
2677
DELISTED
FBR & Co. Common Stock
FBRC
| $154K | ﹤0.01% |
5,890
-1,411
| -19% | -$36.9K |
|
2678
Plains GP Holdings
PAGP
$3.7B
| $153K | ﹤0.01% |
+2,210
| New | +$153K |
|
2679
Zebra Technologies
ZBRA
$15.9B
| $153K | ﹤0.01% |
2,822
+667
| +31% | +$36.2K |
|
|
MAGN
2680
Magnera Corporation
MAGN
$393M
| $153K | ﹤0.01% |
435
-1,563
| -78% | -$550K |
|
|
STEL
2681
DELISTED
STELLARONE CORPORATION COM
STEL
| $153K | ﹤0.01% |
6,363
-144
| -2% | -$3.46K |
|
|
MZF
2682
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $153K | ﹤0.01% |
12,778
+4,534
| +55% | +$54.3K |
|
2683
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $152K | ﹤0.01% |
+5,440
| New | +$152K |
|
2684
Popular Inc
BPOP
$8.34B
| $151K | ﹤0.01% |
5,388
+1,229
| +30% | +$34.4K |
|
2685
HealthStream
HSTM
$855M
| $151K | ﹤0.01% |
4,712
-5,552
| -54% | -$178K |
|
|
BERY
2686
DELISTED
Berry Global Group, Inc.
BERY
| $151K | ﹤0.01% |
7,161
-7,918
| -53% | -$167K |
|
|
AXAS
2687
DELISTED
Abraxas Petroleum Corporation
AXAS
| $151K | ﹤0.01% |
2,520
+1,697
| +206% | +$102K |
|
|
CRT
2688
Cross Timbers Royalty Trust
CRT
$48.2M
| $149K | ﹤0.01% |
5,140
-2,210
| -30% | -$64.1K |
|
|
STNR
2689
DELISTED
STEINER LEISURE LTD
STNR
| $149K | ﹤0.01% |
+3,058
| New | +$149K |
|
|
CRESY
2690
Cresud
CRESY
$518M
| $148K | ﹤0.01% |
+16,755
| New | +$148K |
|
2691
Madrigal Pharmaceuticals
MDGL
$9.63B
| $148K | ﹤0.01% |
835
+704
| +537% | +$125K |
|
2692
Sturm, Ruger & Co
RGR
$600M
| $148K | ﹤0.01% |
2,028
-24,174
| -92% | -$1.76M |
|
|
UBNK
2693
DELISTED
United Financial Bancorp, Inc.
UBNK
| $148K | ﹤0.01% |
10,532
+7,139
| +210% | +$100K |
|
2694
Choice Hotels
CHH
$5.22B
| $147K | ﹤0.01% |
2,982
+210
| +8% | +$10.4K |
|
2695
Matador Resources
MTDR
$5.93B
| $147K | ﹤0.01% |
8,109
+4,825
| +147% | +$87.5K |
|
|
FFG
2696
DELISTED
FBL Financial Group
FFG
| $147K | ﹤0.01% |
3,335
+1,683
| +102% | +$74.2K |
|
|
INWK
2697
DELISTED
InnerWorkings, Inc.
INWK
| $147K | ﹤0.01% |
21,102
+19,442
| +1,171% | +$135K |
|
|
AKRX
2698
DELISTED
Akorn, Inc.
AKRX
| $147K | ﹤0.01% |
6,126
-67,036
| -92% | -$1.61M |
|
|
XOXO
2699
DELISTED
Xo Group Inc
XOXO
| $147K | ﹤0.01% |
10,496
-5,500
| -34% | -$77K |
|
2700
IPG Photonics
IPGP
$3.38B
| $146K | ﹤0.01% |
1,877
-3,304
| -64% | -$257K |
|