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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.95B
| $19.3M | 0.02% |
393,699
+26,828
| +7% | +$1.31M |
|
|
PLL
427
DELISTED
PALL CORP
PLL
| $19.3M | 0.02% |
192,828
+94,657
| +96% | +$9.47M |
|
428
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.3M | 0.02% |
155,432
-108,411
| -41% | -$13.4M |
|
|
OWW
429
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $19.1M | 0.02% |
1,737,371
+1,613,381
| +1,301% | +$17.7M |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $19.1M | 0.02% |
335,069
+134,175
| +67% | +$7.65M |
|
|
PGRE
431
Paramount Group
PGRE
$1.66B
| $19M | 0.02% |
1,001,577
+841,220
| +525% | +$16M |
|
|
P
432
DELISTED
Pandora Media Inc
P
| $19M | 0.02% |
1,189,037
-592,505
| -33% | -$9.48M |
|
433
SPDR S&P International Small Cap ETF
GWX
$773M
| $19M | 0.02% |
677,987
+105,974
| +19% | +$2.97M |
|
434
Southwest Airlines
LUV
$16.5B
| $19M | 0.02% |
431,288
-161,651
| -27% | -$7.11M |
|
|
SIAL
435
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.9M | 0.02% |
136,966
-3,604
| -3% | -$497K |
|
436
Rockwell Automation
ROK
$38.2B
| $18.9M | 0.02% |
164,141
+5,746
| +4% | +$661K |
|
437
Western Union
WU
$2.86B
| $18.8M | 0.02% |
941,090
+304,798
| +48% | +$6.1M |
|
|
XLS
438
DELISTED
EXELIS INC COM STK
XLS
| $18.8M | 0.02% |
782,207
+468,700
| +150% | +$11.2M |
|
439
Weyerhaeuser
WY
$18.9B
| $18.7M | 0.02% |
565,754
+89,320
| +19% | +$2.95M |
|
440
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 0.02% |
478,653
+35,377
| +8% | +$1.38M |
|
441
Robert Half
RHI
$3.77B
| $18.7M | 0.02% |
311,018
+217,553
| +233% | +$13.1M |
|
|
PPO
442
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $18.5M | 0.02% |
318,222
+306,168
| +2,540% | +$17.8M |
|
443
Darden Restaurants
DRI
$24.5B
| $18.5M | 0.02% |
299,316
-14,912
| -5% | -$919K |
|
444
SPDR S&P Bank ETF
KBE
$1.62B
| $18.3M | 0.02% |
555,562
+548,328
| +7,580% | +$18.1M |
|
445
Hartford Financial Services
HIG
$37B
| $18.3M | 0.02% |
445,805
-644,143
| -59% | -$26.4M |
|
446
DTE Energy
DTE
$28.4B
| $18.2M | 0.02% |
267,889
-13,606
| -5% | -$926K |
|
447
Toll Brothers
TOL
$14.2B
| $18.2M | 0.02% |
465,623
+372,780
| +402% | +$14.5M |
|
448
Royal Bank of Canada
RY
$204B
| $18.1M | 0.02% |
301,216
+107,804
| +56% | +$6.47M |
|
449
Agilent Technologies
A
$36.5B
| $18M | 0.02% |
440,258
-148,568
| -25% | -$6.09M |
|
450
TripAdvisor
TRIP
$2.05B
| $18M | 0.02% |
217,243
+10,984
| +5% | +$912K |
|