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 | |
|---|---|---|---|---|---|---|
|
RAX
401
DELISTED
Rackspace Hosting Inc
RAX
| $20.9M | 0.02% |
409,347
+330,414
| +419% | +$16.9M |
|
402
FirstEnergy
FE
$25.1B
| $20.8M | 0.02% |
595,549
+229,037
| +62% | +$8.02M |
|
403
Regions Financial
RF
$24.4B
| $20.7M | 0.02% |
2,301,398
+382,288
| +20% | +$3.44M |
|
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $20.5M | 0.02% |
169,681
+13,582
| +9% | +$1.64M |
|
405
VanEck Oil Services ETF
OIH
$890M
| $20.5M | 0.02% |
31,060
+24,930
| +407% | +$16.5M |
|
406
Henry Schein
HSIC
$8.22B
| $20.3M | 0.02% |
372,973
+282,851
| +314% | +$15.4M |
|
407
Kohl's
KSS
$1.84B
| $20.3M | 0.02% |
259,751
-170,184
| -40% | -$13.3M |
|
408
Enbridge
ENB
$105B
| $20.2M | 0.02% |
421,533
+12,255
| +3% | +$588K |
|
409
Adobe
ADBE
$146B
| $20.2M | 0.02% |
276,360
-93,515
| -25% | -$6.83M |
|
410
PACCAR
PCAR
$51.6B
| $20.2M | 0.02% |
479,789
-78,075
| -14% | -$3.28M |
|
411
Kimco Realty
KIM
$15.4B
| $20.1M | 0.02% |
772,675
-47,474
| -6% | -$1.23M |
|
|
UIL
412
DELISTED
UIL HOLDINGS
UIL
| $20M | 0.02% |
392,623
+389,404
| +12,097% | +$19.9M |
|
|
INC
413
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $20M | 0.02% |
+201,553
| New | +$20M |
|
414
UDR
UDR
$12.9B
| $19.9M | 0.02% |
586,361
+141,934
| +32% | +$4.83M |
|
415
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $19.8M | 0.02% |
247,899
-3,325
| -1% | -$266K |
|
416
Ross Stores
ROST
$50B
| $19.8M | 0.02% |
377,664
-34,528
| -8% | -$1.81M |
|
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $19.8M | 0.02% |
195,817
-48,356
| -20% | -$4.88M |
|
418
Workday
WDAY
$61.7B
| $19.8M | 0.02% |
235,405
-214,376
| -48% | -$18M |
|
419
Johnson Controls International
JCI
$70.1B
| $19.7M | 0.02% |
375,789
-102,995
| -22% | -$5.39M |
|
420
Omnicom Group
OMC
$15.2B
| $19.7M | 0.02% |
255,358
-40,355
| -14% | -$3.11M |
|
421
Edison International
EIX
$21B
| $19.6M | 0.02% |
316,456
+41,185
| +15% | +$2.55M |
|
|
RVBD
422
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $19.5M | 0.02% |
975,830
-190,602
| -16% | -$3.81M |
|
423
Calumet Specialty Products
CLMT
$1.48B
| $19.5M | 0.02% |
812,189
+666,166
| +456% | +$16M |
|
424
H&R Block
HRB
$6.88B
| $19.4M | 0.02% |
605,390
+141,986
| +31% | +$4.54M |
|
425
State Street
STT
$32.4B
| $19.4M | 0.02% |
265,323
-434,256
| -62% | -$31.7M |
|