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 | |
|---|---|---|---|---|---|---|
2276
Valley National Bancorp
VLY
$6.04B
| $324K | ﹤0.01% |
32,435
-11,463
| -26% | -$115K |
|
2277
WD-40
WDFC
$2.86B
| $324K | ﹤0.01% |
4,367
-3,028
| -41% | -$225K |
|
|
GTY
2278
Getty Realty Corp
GTY
$1.6B
| $322K | ﹤0.01% |
18,133
-2,403
| -12% | -$42.7K |
|
2279
iShares S&P 500 Growth ETF
IVW
$65.4B
| $322K | ﹤0.01% |
13,116
+4,716
| +56% | +$116K |
|
2280
Geospace Technologies
GEOS
$209M
| $321K | ﹤0.01% |
3,409
-3,180
| -48% | -$299K |
|
2281
HCI Group
HCI
$2.34B
| $321K | ﹤0.01% |
6,049
+742
| +14% | +$39.4K |
|
2282
Movado Group
MOV
$438M
| $321K | ﹤0.01% |
7,282
-10,876
| -60% | -$479K |
|
2283
Pricesmart
PSMT
$3.52B
| $321K | ﹤0.01% |
2,785
-366
| -12% | -$42.2K |
|
|
ALX
2284
Alexander's
ALX
$1.25B
| $320K | ﹤0.01% |
969
+68
| +8% | +$22.5K |
|
2285
Scorpio Tankers
STNG
$2.99B
| $320K | ﹤0.01% |
+2,907
| New | +$320K |
|
2286
MKS Inc. Common Stock
MKSI
$7.73B
| $318K | ﹤0.01% |
10,972
-18,625
| -63% | -$540K |
|
2287
Landstar System
LSTR
$4.46B
| $316K | ﹤0.01% |
5,555
-1,283
| -19% | -$73K |
|
2288
Invesco Municipal Trust
VKQ
$528M
| $316K | ﹤0.01% |
28,746
+13,775
| +92% | +$151K |
|
|
IPXL
2289
DELISTED
Impax Laboratories, Inc.
IPXL
| $316K | ﹤0.01% |
12,616
-25,099
| -67% | -$629K |
|
2290
W&T Offshore
WTI
$257M
| $315K | ﹤0.01% |
19,666
-44,477
| -69% | -$712K |
|
2291
Groupon
GRPN
$923M
| $314K | ﹤0.01% |
1,431
-18,654
| -93% | -$4.09M |
|
2292
Scholastic
SCHL
$691M
| $314K | ﹤0.01% |
9,218
-4,782
| -34% | -$163K |
|
2293
BlackRock MuniYield Quality Fund II
MQT
$225M
| $313K | ﹤0.01% |
28,436
+8,632
| +44% | +$95K |
|
2294
Westamerica Bancorp
WABC
$1.24B
| $313K | ﹤0.01% |
5,581
-896
| -14% | -$50.3K |
|
2295
Employers Holdings
EIG
$983M
| $312K | ﹤0.01% |
10,061
-10,210
| -50% | -$317K |
|
2296
KB Financial Group
KB
$31.1B
| $312K | ﹤0.01% |
7,795
+961
| +14% | +$38.5K |
|
2297
Unitil
UTL
$827M
| $312K | ﹤0.01% |
10,401
+3,224
| +45% | +$96.7K |
|
|
BBOX
2298
DELISTED
Black Box Corp
BBOX
| $312K | ﹤0.01% |
10,749
-1,109
| -9% | -$32.2K |
|
|
BRLI
2299
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $311K | ﹤0.01% |
12,424
-318
| -2% | -$7.96K |
|
2300
Teekay Tankers
TNK
$1.8B
| $310K | ﹤0.01% |
+12,920
| New | +$310K |
|