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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$13B
| $15M | 0.02% |
294,109
-35,457
| -11% | -$1.81M |
|
502
PPG Industries
PPG
$24.8B
| $15M | 0.02% |
133,102
-45,094
| -25% | -$5.07M |
|
503
Intuitive Surgical
ISRG
$167B
| $15M | 0.02% |
266,805
-55,971
| -17% | -$3.14M |
|
504
American Homes 4 Rent
AMH
$12.9B
| $15M | 0.02% |
935,440
-159,941
| -15% | -$2.56M |
|
505
Liberty Global Class A
LBTYA
$4.05B
| $14.9M | 0.02% |
353,390
-69,018
| -16% | -$2.9M |
|
506
KeyCorp
KEY
$20.8B
| $14.8M | 0.02% |
1,058,891
+346,599
| +49% | +$4.85M |
|
|
MHFI
507
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.8M | 0.02% |
143,310
-47,885
| -25% | -$4.93M |
|
|
SEP
508
DELISTED
Spectra Engy Parters Lp
SEP
| $14.8M | 0.02% |
289,253
+33,048
| +13% | +$1.69M |
|
509
Campbell Soup
CPB
$10.1B
| $14.7M | 0.02% |
320,194
-117,404
| -27% | -$5.4M |
|
|
SUSQ
510
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $14.7M | 0.02% |
1,132,720
+488,917
| +76% | +$6.36M |
|
511
Analog Devices
ADI
$122B
| $14.7M | 0.02% |
232,731
-14,682
| -6% | -$925K |
|
512
NetApp
NTAP
$23.7B
| $14.7M | 0.02% |
418,886
+56,878
| +16% | +$1.99M |
|
513
Alexandria Real Estate Equities
ARE
$14.5B
| $14.6M | 0.02% |
149,163
+37,796
| +34% | +$3.7M |
|
|
SCG
514
DELISTED
Scana
SCG
| $14.5M | 0.02% |
268,869
+127,607
| +90% | +$6.89M |
|
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.5M | 0.02% |
296,146
-56,433
| -16% | -$2.76M |
|
516
Lear
LEA
$5.91B
| $14.5M | 0.02% |
131,523
+93,677
| +248% | +$10.3M |
|
|
WPG
517
DELISTED
Washington Prime Group Inc.
WPG
| $14.4M | 0.02% |
99,977
+56,884
| +132% | +$8.17M |
|
518
Labcorp
LH
$23.2B
| $14.3M | 0.02% |
132,420
-71,609
| -35% | -$7.75M |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $14.2M | 0.02% |
173,271
+141,201
| +440% | +$11.6M |
|
520
T Rowe Price
TROW
$23.8B
| $14.2M | 0.02% |
177,447
-34,159
| -16% | -$2.73M |
|
521
Capri Holdings
CPRI
$2.53B
| $14.2M | 0.02% |
218,129
-149,653
| -41% | -$9.73M |
|
|
TSL
522
DELISTED
Trina Solar Limited
TSL
| $14.2M | 0.02% |
1,179,342
+10,473
| +0.9% | +$126K |
|
|
AIV
523
Aimco
AIV
$1.11B
| $14.1M | 0.02% |
2,712,756
+29,644
| +1% | +$154K |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $14.1M | 0.02% |
200,834
+55,472
| +38% | +$3.88M |
|
525
iShares Global Industrials ETF
EXI
$1B
| $13.9M | 0.02% |
193,525
| – | – |
|