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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$96.1B
| $12.8M | 0.01% |
108,626
-19,483
| -15% | -$2.3M |
|
|
TLM
552
DELISTED
TALISMAN ENERGY INC
TLM
| $12.8M | 0.01% |
1,829,273
+570,643
| +45% | +$3.99M |
|
553
Gen Digital
GEN
$18.2B
| $12.7M | 0.01% |
552,320
-65,210
| -11% | -$1.5M |
|
554
MPLX
MPLX
$51.5B
| $12.7M | 0.01% |
173,904
-113,461
| -39% | -$8.28M |
|
555
Kilroy Realty
KRC
$5.05B
| $12.6M | 0.01% |
166,214
+11,376
| +7% | +$865K |
|
556
Tanger
SKT
$3.94B
| $12.6M | 0.01% |
359,376
+208,807
| +139% | +$7.31M |
|
557
Realty Income
O
$54.2B
| $12.5M | 0.01% |
253,735
+33,845
| +15% | +$1.67M |
|
|
TCO
558
DELISTED
Taubman Centers Inc.
TCO
| $12.5M | 0.01% |
162,252
+48,179
| +42% | +$3.71M |
|
|
CHK
559
DELISTED
Chesapeake Energy Corporation
CHK
| $12.5M | 0.01% |
4,460
+444
| +11% | +$1.24M |
|
560
Electronic Arts
EA
$42.2B
| $12.4M | 0.01% |
213,530
-70,422
| -25% | -$4.08M |
|
561
D.R. Horton
DHI
$54.2B
| $12.3M | 0.01% |
437,744
+4,810
| +1% | +$135K |
|
|
KS
562
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.2M | 0.01% |
381,963
+49,790
| +15% | +$1.59M |
|
563
Deutsche Bank
DB
$67.8B
| $12.1M | 0.01% |
400,121
-1,813,698
| -82% | -$55.1M |
|
564
Molson Coors Class B
TAP
$9.96B
| $12.1M | 0.01% |
163,285
+28,869
| +21% | +$2.14M |
|
|
TIVO
565
DELISTED
TIVO INC
TIVO
| $12.1M | 0.01% |
1,208,116
+785,577
| +186% | +$7.86M |
|
566
Jacobs Solutions
J
$17.4B
| $12M | 0.01% |
323,697
-33,684
| -9% | -$1.25M |
|
|
PDM
567
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $12M | 0.01% |
664,850
+141,682
| +27% | +$2.55M |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $12M | 0.01% |
95,600
-21,146
| -18% | -$2.64M |
|
569
TotalEnergies
TTE
$133B
| $11.9M | 0.01% |
242,908
-248,931
| -51% | -$12.2M |
|
|
LPT
570
DELISTED
Liberty Property Trust
LPT
| $11.8M | 0.01% |
336,669
+102,964
| +44% | +$3.6M |
|
571
Avnet
AVT
$4.49B
| $11.8M | 0.01% |
267,777
-34,892
| -12% | -$1.54M |
|
572
Keurig Dr Pepper
KDP
$38.9B
| $11.8M | 0.01% |
150,958
-38,428
| -20% | -$3M |
|
573
Verint Systems
VRNT
$1.23B
| $11.8M | 0.01% |
378,076
+37,529
| +11% | +$1.17M |
|
574
Howard Hughes
HHH
$4.69B
| $11.7M | 0.01% |
79,109
+78,658
| +17,441% | +$11.6M |
|
|
PCL
575
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.7M | 0.01% |
271,220
+157,272
| +138% | +$6.76M |
|