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 | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.06T
| $36.1M | 0.04% |
191,920
+51,834
| +37% | +$9.75M |
|
252
Essex Property Trust
ESS
$16.8B
| $36M | 0.04% |
157,169
+5,299
| +3% | +$1.21M |
|
253
Consolidated Edison
ED
$35.1B
| $36M | 0.04% |
589,863
-7,670
| -1% | -$468K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $36M | 0.04% |
428,133
-99,316
| -19% | -$8.34M |
|
255
Huntington Bancshares
HBAN
$25.8B
| $35.7M | 0.04% |
3,241,716
+2,594,840
| +401% | +$28.5M |
|
|
MWV
256
DELISTED
MEADWESTVACO CORP
MWV
| $35.5M | 0.04% |
724,413
+587,877
| +431% | +$28.8M |
|
257
American Tower
AMT
$93.9B
| $35.5M | 0.04% |
377,199
+160,674
| +74% | +$15.1M |
|
258
Avis
CAR
$5.67B
| $35.1M | 0.04% |
595,027
-183,216
| -24% | -$10.8M |
|
|
RGP
259
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $35M | 0.04% |
1,590,009
+577,079
| +57% | +$12.7M |
|
260
Cheniere Energy
LNG
$52.9B
| $35M | 0.04% |
454,127
-2,179
| -0.5% | -$168K |
|
261
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $34.9M | 0.04% |
634,679
+85,712
| +16% | +$4.71M |
|
|
SCTY
262
DELISTED
SolarCity Corporation
SCTY
| $34.9M | 0.04% |
684,031
+510,195
| +293% | +$26M |
|
263
Skyworks Solutions
SWKS
$10.8B
| $34.8M | 0.04% |
355,451
+82,852
| +30% | +$8.12M |
|
264
Estee Lauder
EL
$32.7B
| $34.7M | 0.04% |
417,621
-55,393
| -12% | -$4.6M |
|
|
ICON
265
DELISTED
Iconix Brand Group, Inc.
ICON
| $34.6M | 0.04% |
1,048,349
+160,804
| +18% | +$5.31M |
|
266
HCA Healthcare
HCA
$95B
| $34.4M | 0.04% |
458,187
+302,316
| +194% | +$22.7M |
|
267
Royal Caribbean
RCL
$96.2B
| $34.4M | 0.04% |
424,217
+167,946
| +66% | +$13.6M |
|
268
M&T Bank
MTB
$31.1B
| $34.3M | 0.04% |
270,014
+99,361
| +58% | +$12.6M |
|
269
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $34.2M | 0.04% |
1,267,805
+117,594
| +10% | +$3.18M |
|
270
Entergy
ETR
$39B
| $34.2M | 0.04% |
443,819
+110,645
| +33% | +$8.52M |
|
271
Illumina
ILMN
$15.5B
| $33.8M | 0.04% |
182,930
+73,445
| +67% | +$13.6M |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $33.6M | 0.04% |
1,159,269
-210,487
| -15% | -$6.1M |
|
273
KLA
KLAC
$112B
| $33.6M | 0.04% |
579,301
+441,246
| +320% | +$25.6M |
|
|
FLG
274
Flagstar Financial, Inc.
FLG
$5.33B
| $33.6M | 0.04% |
2,097,490
+1,378,441
| +192% | +$22.1M |
|
|
TEG
275
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $33.4M | 0.04% |
463,429
+8,672
| +2% | +$624K |
|