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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.1B
| $13.8M | 0.02% |
120,903
-19,371
| -14% | -$2.21M |
|
527
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $13.8M | 0.02% |
335,695
-31,232
| -9% | -$1.28M |
|
528
Camden Property Trust
CPT
$11.9B
| $13.8M | 0.02% |
176,300
+883
| +0.5% | +$68.9K |
|
529
VanEck Semiconductor ETF
SMH
$27.3B
| $13.8M | 0.02% |
500,000
+120,000
| +32% | +$3.3M |
|
|
EQM
530
DELISTED
EQM Midstream Partners, LP
EQM
| $13.7M | 0.02% |
178,488
-141,056
| -44% | -$10.9M |
|
531
Microchip Technology
MCHP
$35.6B
| $13.7M | 0.02% |
570,490
+192,126
| +51% | +$4.61M |
|
532
Bath & Body Works
BBWI
$6.06B
| $13.7M | 0.02% |
179,880
-293,922
| -62% | -$22.3M |
|
533
3D Systems Corporation
DDD
$272M
| $13.7M | 0.02% |
505,614
-58,507
| -10% | -$1.58M |
|
534
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $13.6M | 0.02% |
104,992
-3,036,163
| -97% | -$395M |
|
535
Fluor
FLR
$6.72B
| $13.6M | 0.02% |
237,824
-119,616
| -33% | -$6.82M |
|
536
Archer Daniels Midland
ADM
$30.2B
| $13.5M | 0.02% |
288,141
-86,675
| -23% | -$4.07M |
|
537
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $13.4M | 0.02% |
75,747
+17,505
| +30% | +$3.1M |
|
538
Urban Outfitters
URBN
$6.35B
| $13.4M | 0.02% |
297,856
+41,214
| +16% | +$1.85M |
|
|
ALU
539
DELISTED
ALCATEL-LUCENT ADR
ALU
| $13.4M | 0.02% |
4,463,853
+2,015,655
| +82% | +$6.05M |
|
|
CMCSK
540
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.4M | 0.02% |
239,110
-634
| -0.3% | -$35.5K |
|
541
Dover
DOV
$24.4B
| $13.3M | 0.02% |
238,566
+44,238
| +23% | +$2.47M |
|
|
CBI
542
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.2M | 0.02% |
270,385
+36,613
| +16% | +$1.79M |
|
|
WFT
543
DELISTED
Weatherford International plc
WFT
| $13.2M | 0.02% |
1,103,069
-82,036
| -7% | -$985K |
|
544
VF Corp
VFC
$5.86B
| $13.2M | 0.02% |
187,433
-71,759
| -28% | -$5.07M |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $13.1M | 0.02% |
503,479
-509,504
| -50% | -$13.2M |
|
|
STJ
546
DELISTED
St Jude Medical
STJ
| $13.1M | 0.02% |
201,098
-50,948
| -20% | -$3.31M |
|
547
SPDR Gold Trust
GLD
$112B
| $13.1M | 0.02% |
115,514
-424,712
| -79% | -$48M |
|
|
DRE
548
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.02% |
621,435
-12,496
| -2% | -$262K |
|
|
NBL
549
DELISTED
Noble Energy, Inc.
NBL
| $12.9M | 0.01% |
268,873
-36,637
| -12% | -$1.76M |
|
550
Extra Space Storage
EXR
$31.3B
| $12.9M | 0.01% |
191,879
+1,031
| +0.5% | +$69.1K |
|