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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$135B
| $24.7M | 0.03% |
425,140
-43,319
| -9% | -$2.51M |
|
|
ADVS
352
DELISTED
ADVENT SOFTWARE INC
ADVS
| $24.6M | 0.03% |
558,136
+552,944
| +10,650% | +$24.3M |
|
353
Vanguard Small-Cap ETF
VB
$65.9B
| $24.5M | 0.03% |
200,796
+18,534
| +10% | +$2.26M |
|
354
Petrobras
PBR
$79.3B
| $24.4M | 0.03% |
4,073,212
-1,183,874
| -23% | -$7.1M |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $24.3M | 0.03% |
202,813
+2,938
| +1% | +$353K |
|
356
Vanguard Real Estate ETF
VNQ
$34.1B
| $24.3M | 0.03% |
288,687
+29,810
| +12% | +$2.5M |
|
357
Federal Realty Investment Trust
FRT
$8.63B
| $24.2M | 0.03% |
164,662
-11,220
| -6% | -$1.65M |
|
|
MNDT
358
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24M | 0.03% |
616,450
+236,752
| +62% | +$9.23M |
|
|
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
| $24M | 0.03% |
352,545
+45,860
| +15% | +$3.12M |
|
360
Kellanova
K
$27.5B
| $24M | 0.03% |
368,512
-102,153
| -22% | -$6.64M |
|
361
Marathon Petroleum
MPC
$54.4B
| $23.8M | 0.03% |
233,675
-296,320
| -56% | -$30.2M |
|
362
Nasdaq
NDAQ
$53.8B
| $23.8M | 0.03% |
475,723
+393,099
| +476% | +$19.7M |
|
363
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $23.7M | 0.03% |
85,648
-139,569
| -62% | -$38.7M |
|
364
Vertex Pharmaceuticals
VRTX
$102B
| $23.6M | 0.03% |
202,048
+2,414
| +1% | +$282K |
|
365
Comerica
CMA
$9B
| $23.6M | 0.03% |
524,178
+284,722
| +119% | +$12.8M |
|
|
PCP
366
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.6M | 0.03% |
112,279
+3,719
| +3% | +$781K |
|
367
Infosys
INFY
$69B
| $23.4M | 0.03% |
669,076
-273,064
| -29% | -$9.56M |
|
|
SPLS
368
DELISTED
Staples Inc
SPLS
| $23.3M | 0.03% |
1,457,905
-902,205
| -38% | -$14.4M |
|
369
Fastenal
FAST
$56.8B
| $23.3M | 0.03% |
568,466
+374,999
| +194% | +$15.4M |
|
|
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
| $23M | 0.03% |
677,840
+193,339
| +40% | +$6.57M |
|
|
FCAM
371
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $23M | 0.03% |
+167,925
| New | +$23M |
|
372
Stellantis
STLA
$26.4B
| $22.9M | 0.03% |
1,433,921
-1,811,532
| -56% | -$29M |
|
373
Western Digital
WDC
$29.8B
| $22.9M | 0.03% |
251,691
-64,448
| -20% | -$5.86M |
|
374
Deere & Co
DE
$127B
| $22.9M | 0.03% |
262,884
-210,637
| -44% | -$18.3M |
|
375
Edwards Lifesciences
EW
$47.7B
| $22.8M | 0.03% |
160,238
+92,228
| +136% | +$13.1M |
|