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 |
LO
LORILLARD INC COM STK
LO
|
$188M |
| 4 |
Verizon
VZ
|
$173M |
| 5 |
Mastercard
MA
|
$159M |
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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $27.5M | 0.03% |
763,000
-667,699
| -47% | -$24M |
|
327
Progressive
PGR
$145B
| $27.4M | 0.03% |
1,014,031
+66,687
| +7% | +$1.8M |
|
328
SLM Corp
SLM
$6.41B
| $27.2M | 0.03% |
3,018,727
+2,931,295
| +3,353% | +$26.4M |
|
329
Hawaiian Electric Industries
HE
$2.15B
| $27.1M | 0.03% |
845,592
+256,168
| +43% | +$8.2M |
|
330
Sony
SONY
$161B
| $26.8M | 0.03% |
1,031,517
-368,482
| -26% | -$9.58M |
|
331
Vanguard Extended Market ETF
VXF
$23.6B
| $26.6M | 0.03% |
288,647
-10,904
| -4% | -$1M |
|
332
Plains GP Holdings
PAGP
$3.72B
| $26.5M | 0.03% |
945,923
-852,605
| -47% | -$23.9M |
|
333
Rayonier
RYN
$3.98B
| $26.5M | 0.03% |
1,018,285
+390,589
| +62% | +$10.2M |
|
334
MGM Resorts International
MGM
$10.4B
| $26.4M | 0.03% |
1,258,191
-2,105,810
| -63% | -$44.2M |
|
335
Madison Square Garden
MSGS
$4.68B
| $26.4M | 0.03% |
313,981
+21,117
| +7% | +$1.77M |
|
|
NRF
336
DELISTED
NorthStar Realty Finance Corp.
NRF
| $26.2M | 0.03% |
1,457,998
+504,233
| +53% | +$9.08M |
|
337
Crown Castle
CCI
$42.5B
| $26.2M | 0.03% |
319,847
+34,362
| +12% | +$2.82M |
|
|
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
| $26M | 0.03% |
542,106
+434,714
| +405% | +$20.9M |
|
|
WIL
339
DELISTED
iPath Women in Leadership ETN
WIL
| $26M | 0.03% |
500,100
+500,000
| +500,000% | +$26M |
|
340
Seagate
STX
$36.9B
| $25.7M | 0.03% |
494,077
+57,645
| +13% | +$3M |
|
341
Eaton
ETN
$133B
| $25.7M | 0.03% |
383,382
-62,274
| -14% | -$4.17M |
|
342
TSMC
TSM
$1.19T
| $25.4M | 0.03% |
1,102,977
+504,899
| +84% | +$11.6M |
|
343
Sempra
SRE
$53.5B
| $25.4M | 0.03% |
232,558
-33,763
| -13% | -$3.68M |
|
344
Becton Dickinson
BDX
$54.1B
| $25.3M | 0.03% |
177,225
+32,793
| +23% | +$4.69M |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.03% |
154,454
-67,058
| -30% | -$10.9M |
|
|
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.1M | 0.03% |
225,956
+10,123
| +5% | +$1.12M |
|
347
Cummins
CMI
$54B
| $25M | 0.03% |
181,411
-25,446
| -12% | -$3.51M |
|
348
Bread Financial
BFH
$3.04B
| $24.9M | 0.03% |
83,983
+37,418
| +80% | +$11.1M |
|
|
BHI
349
DELISTED
Baker Hughes
BHI
| $24.8M | 0.03% |
393,284
-318,003
| -45% | -$20M |
|
350
Chipotle Mexican Grill
CMG
$56B
| $24.7M | 0.03% |
37,965
+20,675
| +120% | +$13.4M |
|