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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$20B
| $16.6M | 0.02% |
436,174
+135,564
| +45% | +$5.15M |
|
|
OKS
477
DELISTED
Oneok Partners LP
OKS
| $16.5M | 0.02% |
413,700
-348,065
| -46% | -$13.9M |
|
478
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.5M | 0.02% |
304,722
-11,890
| -4% | -$643K |
|
479
Expeditors International
EXPD
$16.4B
| $16.4M | 0.02% |
341,512
-35,605
| -9% | -$1.71M |
|
480
Cardinal Health
CAH
$35.7B
| $16.4M | 0.02% |
182,105
-76,521
| -30% | -$6.89M |
|
481
Ciena
CIEN
$16.5B
| $16.3M | 0.02% |
857,400
+52,536
| +7% | +$998K |
|
482
Core Laboratories
CLB
$592M
| $16.3M | 0.02% |
156,273
+62,154
| +66% | +$6.46M |
|
483
Timken Company
TKR
$5.42B
| $16.2M | 0.02% |
385,339
+156,971
| +69% | +$6.59M |
|
484
Western Midstream Partners
WES
$14.5B
| $16.2M | 0.02% |
269,657
+52,953
| +24% | +$3.18M |
|
485
CenterPoint Energy
CNP
$24.7B
| $16.1M | 0.02% |
805,971
-49,818
| -6% | -$996K |
|
|
DHC
486
Diversified Healthcare Trust
DHC
$995M
| $16M | 0.02% |
734,892
+419,399
| +133% | +$9.15M |
|
487
Lumen
LUMN
$4.87B
| $15.6M | 0.02% |
457,592
+25,770
| +6% | +$876K |
|
|
UFS
488
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.6M | 0.02% |
338,062
+327,737
| +3,174% | +$15.1M |
|
|
RSX
489
DELISTED
VanEck Russia ETF
RSX
| $15.5M | 0.02% |
911,659
-1,291,129
| -59% | -$21.9M |
|
490
Perrigo
PRGO
$3.12B
| $15.5M | 0.02% |
93,685
-25,710
| -22% | -$4.24M |
|
|
WFM
491
DELISTED
Whole Foods Market Inc
WFM
| $15.3M | 0.02% |
295,134
-19,905
| -6% | -$1.04M |
|
492
Motorola Solutions
MSI
$79.8B
| $15.3M | 0.02% |
232,190
-9,209
| -4% | -$608K |
|
|
HES
493
DELISTED
Hess
HES
| $15.3M | 0.02% |
227,893
-36,759
| -14% | -$2.46M |
|
494
Broadridge
BR
$29.4B
| $15.2M | 0.02% |
277,123
+262,164
| +1,753% | +$14.4M |
|
495
Carnival Corp
CCL
$42.8B
| $15.2M | 0.02% |
324,132
-360,603
| -53% | -$16.9M |
|
496
Clorox
CLX
$15.5B
| $15.2M | 0.02% |
138,278
-37,143
| -21% | -$4.09M |
|
497
Loews
L
$20B
| $15.1M | 0.02% |
378,409
+78,935
| +26% | +$3.16M |
|
498
Bank of Montreal
BMO
$90.3B
| $15.1M | 0.02% |
255,901
+186,056
| +266% | +$11M |
|
499
Lincoln National
LNC
$7.98B
| $15M | 0.02% |
264,031
+34,169
| +15% | +$1.95M |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $15M | 0.02% |
170,963
+17,908
| +12% | +$1.58M |
|