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 | |
|---|---|---|---|---|---|---|
|
RODI
451
DELISTED
iPath Return on Disability ETN
RODI
| $18M | 0.02% |
500,100
+500,000
| +500,000% | +$18M |
|
452
Ameriprise Financial
AMP
$46.1B
| $17.9M | 0.02% |
137,542
-28,765
| -17% | -$3.74M |
|
|
ANDX
453
DELISTED
Andeavor Logistics LP
ANDX
| $17.9M | 0.02% |
337,336
-167,387
| -33% | -$8.87M |
|
454
The Mosaic Company
MOS
$10.3B
| $17.8M | 0.02% |
387,374
-2,086,741
| -84% | -$96M |
|
455
Transocean
RIG
$2.9B
| $17.8M | 0.02% |
1,272,977
+536,633
| +73% | +$7.51M |
|
|
PBCT
456
DELISTED
People's United Financial Inc
PBCT
| $17.7M | 0.02% |
1,182,885
+15,168
| +1% | +$228K |
|
|
TEP
457
DELISTED
Tallgrass Energy Partners, LP
TEP
| $17.7M | 0.02% |
353,835
-458,662
| -56% | -$22.9M |
|
|
FIGY
458
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $17.7M | 0.02% |
150,000
| – | – |
|
459
Humana
HUM
$37B
| $17.6M | 0.02% |
98,993
-169,452
| -63% | -$30.2M |
|
460
O'Reilly Automotive
ORLY
$89B
| $17.6M | 0.02% |
1,219,350
-53,895
| -4% | -$776K |
|
|
TYC
461
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.5M | 0.02% |
389,511
-67,793
| -15% | -$3.05M |
|
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.5M | 0.02% |
333,610
+78,572
| +31% | +$4.13M |
|
463
Netflix
NFLX
$529B
| $17.5M | 0.02% |
293,650
-978,264
| -77% | -$58.1M |
|
464
Boston Scientific
BSX
$159B
| $17.4M | 0.02% |
1,025,224
-144,431
| -12% | -$2.46M |
|
|
SRCL
465
DELISTED
Stericycle Inc
SRCL
| $17.4M | 0.02% |
124,323
+59,234
| +91% | +$8.29M |
|
466
Digital Realty Trust
DLR
$55.7B
| $17.4M | 0.02% |
267,723
+18,435
| +7% | +$1.2M |
|
467
Melco Resorts & Entertainment
MLCO
$3.8B
| $17.3M | 0.02% |
825,329
-70,043
| -8% | -$1.47M |
|
468
Marriott International Class A Common Stock
MAR
$71.9B
| $17.3M | 0.02% |
215,813
-26,289
| -11% | -$2.1M |
|
469
Cincinnati Financial
CINF
$24B
| $17.3M | 0.02% |
325,704
-29,036
| -8% | -$1.54M |
|
470
Targa Resources
TRGP
$34.9B
| $17.2M | 0.02% |
181,141
-106,389
| -37% | -$10.1M |
|
471
Aon
AON
$79.9B
| $17.2M | 0.02% |
179,066
-72,702
| -29% | -$6.98M |
|
472
Eversource Energy
ES
$23.6B
| $17.1M | 0.02% |
341,455
+2,739
| +0.8% | +$137K |
|
|
TCP
473
DELISTED
TC Pipelines LP
TCP
| $16.8M | 0.02% |
258,108
+56,293
| +28% | +$3.66M |
|
474
Fidelity National Information Services
FIS
$35.9B
| $16.8M | 0.02% |
246,499
+78,221
| +46% | +$5.32M |
|
475
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.8M | 0.02% |
143,045
+15,706
| +12% | +$1.84M |
|