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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.8B
| $30.9M | 0.04% |
204,878
-45,209
| -18% | -$6.83M |
|
302
Host Hotels & Resorts
HST
$11.8B
| $30.9M | 0.04% |
1,542,878
-182,375
| -11% | -$3.65M |
|
303
Dollar Tree
DLTR
$21.5B
| $30.7M | 0.04% |
379,150
-59,726
| -14% | -$4.84M |
|
304
Alcoa
AA
$8.07B
| $30.6M | 0.04% |
2,551,654
+821,021
| +47% | +$9.85M |
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.6M | 0.04% |
363,740
-14,981
| -4% | -$1.26M |
|
306
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $30M | 0.03% |
440,836
-13,926
| -3% | -$947K |
|
307
SL Green Realty
SLG
$4.05B
| $29.9M | 0.03% |
233,679
+44,987
| +24% | +$5.76M |
|
308
General Dynamics
GD
$86.5B
| $29.9M | 0.03% |
221,232
-44,527
| -17% | -$6.01M |
|
309
United Airlines
UAL
$34.2B
| $29.8M | 0.03% |
444,261
-47,389
| -10% | -$3.17M |
|
310
Delta Air Lines
DAL
$40.2B
| $29.8M | 0.03% |
676,405
-418,400
| -38% | -$18.4M |
|
311
Logitech
LOGI
$15.3B
| $29.7M | 0.03% |
2,282,032
-436,363
| -16% | -$5.67M |
|
312
Iron Mountain
IRM
$26.3B
| $29.5M | 0.03% |
819,530
+20,038
| +3% | +$721K |
|
313
CMS Energy
CMS
$21.3B
| $29.3M | 0.03% |
861,471
+564,402
| +190% | +$19.2M |
|
314
Phillips 66
PSX
$52.8B
| $29.2M | 0.03% |
374,879
-109,919
| -23% | -$8.57M |
|
|
HLSS
315
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $29.1M | 0.03% |
1,817,079
+1,095,515
| +152% | +$17.5M |
|
316
AutoZone
AZO
$70B
| $29.1M | 0.03% |
42,605
-440
| -1% | -$300K |
|
317
Fifth Third Bancorp
FITB
$30B
| $28.9M | 0.03% |
1,603,830
+1,096,216
| +216% | +$19.7M |
|
|
TRW
318
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $28.8M | 0.03% |
277,283
+12,810
| +5% | +$1.33M |
|
|
BRCM
319
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.7M | 0.03% |
668,539
-1,098,681
| -62% | -$47.2M |
|
|
NSM
320
DELISTED
Nationstar Mortgage Holdings
NSM
| $28.6M | 0.03% |
1,192,500
+999,270
| +517% | +$24M |
|
|
PRE
321
DELISTED
PARTNERRE LTD
PRE
| $28.2M | 0.03% |
247,730
+242,155
| +4,344% | +$27.6M |
|
|
POT
322
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.2M | 0.03% |
882,021
+213,397
| +32% | +$6.83M |
|
323
Macy's
M
$4.28B
| $28M | 0.03% |
437,866
+72,502
| +20% | +$4.64M |
|
324
CSX Corp
CSX
$59.6B
| $27.7M | 0.03% |
838,589
+23,277
| +3% | +$768K |
|
325
TJX Companies
TJX
$155B
| $27.5M | 0.03% |
393,281
-157,093
| -29% | -$11M |
|