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 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$334M |
| 2 |
GSK
GSK
|
$231M |
| 3 |
Visa
V
|
$194M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$188M |
| 5 |
Verizon
VZ
|
$173M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.22% |
| 4 | Energy | 6.79% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.5B
| $41.8M | 0.05% |
180,373
-1,305
| -0.7% | -$303K |
|
227
Public Service Enterprise Group
PEG
$40.8B
| $41.7M | 0.05% |
1,018,024
+36,043
| +4% | +$1.48M |
|
228
McKesson
MCK
$86.3B
| $41.7M | 0.05% |
184,445
-28,167
| -13% | -$6.37M |
|
229
VanEck Gold Miners ETF
GDX
$19.5B
| $41.5M | 0.05% |
2,305,172
-1,671,192
| -42% | -$30.1M |
|
230
TC Energy
TRP
$53.9B
| $41.5M | 0.05% |
987,625
-207,566
| -17% | -$8.72M |
|
231
Northrop Grumman
NOC
$84.5B
| $41.4M | 0.05% |
258,616
+53,918
| +26% | +$8.63M |
|
|
BRSL
232
Brightstar Lottery PLC
BRSL
$3.11B
| $41.3M | 0.05% |
2,429,475
+101,529
| +4% | +$1.73M |
|
233
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$689M
| $40.5M | 0.05% |
1,395,130
+501,736
| +56% | +$14.6M |
|
234
Teva Pharmaceuticals
TEVA
$21.2B
| $40.4M | 0.05% |
651,776
-46,101
| -7% | -$2.86M |
|
235
Emerson Electric
EMR
$73.3B
| $40.4M | 0.05% |
721,054
-74,216
| -9% | -$4.16M |
|
236
Vornado Realty Trust
VNO
$7.23B
| $40.2M | 0.05% |
358,897
-15,405
| -4% | -$1.73M |
|
237
NGL Energy Partners
NGL
$707M
| $39.6M | 0.05% |
1,524,675
+1,329,237
| +680% | +$34.6M |
|
238
Trip.com Group
TCOM
$46.5B
| $39.5M | 0.05% |
681,172
+66,070
| +11% | +$3.83M |
|
239
InterDigital
IDCC
$7.07B
| $39.5M | 0.05% |
789,078
+480,487
| +156% | +$24M |
|
240
Thermo Fisher Scientific
TMO
$182B
| $39.4M | 0.05% |
294,019
-8,510
| -3% | -$1.14M |
|
|
QIHU
241
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $39.2M | 0.05% |
768,923
+59,325
| +8% | +$3.03M |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $38.9M | 0.04% |
1,080,741
-267,847
| -20% | -$9.64M |
|
243
Oneok
OKE
$47.4B
| $38.4M | 0.04% |
800,449
+187,981
| +31% | +$9.02M |
|
|
SWNC
244
DELISTED
Southwestern Energy Company
SWNC
| $38.4M | 0.04% |
+768,025
| New | +$38.4M |
|
245
Aflac
AFL
$56.4B
| $38.2M | 0.04% |
596,345
+194,247
| +48% | +$12.4M |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.4M | 0.04% |
216,279
-3,289
| -1% | -$569K |
|
|
EQC
247
DELISTED
Equity Commonwealth
EQC
| $36.9M | 0.04% |
1,418,802
+68,631
| +5% | +$1.78M |
|
248
Broadcom
AVGO
$1.39T
| $36.8M | 0.04% |
291,715
+96,515
| +49% | +$12.2M |
|
249
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $36.5M | 0.04% |
912,256
+206,942
| +29% | +$8.28M |
|
250
NXP Semiconductors
NXPI
$57B
| $36.1M | 0.04% |
361,174
+43,766
| +14% | +$4.38M |
|