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 | |
|---|---|---|---|---|---|---|
576
Intercontinental Exchange
ICE
$99.8B
| $11.6M | 0.01% |
249,780
-146,805
| -37% | -$6.84M |
|
|
JAH
577
DELISTED
JARDEN CORPORATION
JAH
| $11.4M | 0.01% |
219,430
-39,413
| -15% | -$2.05M |
|
|
GG
578
DELISTED
Goldcorp Inc
GG
| $11.4M | 0.01% |
631,704
-200,700
| -24% | -$3.61M |
|
579
Mid-America Apartment Communities
MAA
$17B
| $11.3M | 0.01% |
147,181
-150,134
| -50% | -$11.6M |
|
580
Jack Henry & Associates
JKHY
$11.8B
| $11.3M | 0.01% |
164,168
+157,095
| +2,221% | +$10.8M |
|
|
RKT
581
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.3M | 0.01% |
176,280
+26,572
| +18% | +$1.7M |
|
|
MFA
582
MFA Financial
MFA
$1.07B
| $11.3M | 0.01% |
402,811
+363,332
| +920% | +$10.2M |
|
583
Autodesk
ADSK
$69.5B
| $11.2M | 0.01% |
193,764
-41,069
| -17% | -$2.38M |
|
584
Vodafone
VOD
$28.5B
| $11.2M | 0.01% |
350,155
-43,072
| -11% | -$1.38M |
|
|
ACT.PRA
585
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $11.2M | 0.01% |
+11,023
| New | +$11.2M |
|
|
DCP
586
DELISTED
DCP Midstream, LP
DCP
| $11.1M | 0.01% |
309,623
-207,205
| -40% | -$7.46M |
|
587
Best Buy
BBY
$16.1B
| $11.1M | 0.01% |
301,127
-275,670
| -48% | -$10.2M |
|
|
IOC
588
DELISTED
Interoil Corporation
IOC
| $11.1M | 0.01% |
241,886
-27,026
| -10% | -$1.24M |
|
|
SHLX
589
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.1M | 0.01% |
284,724
-206,780
| -42% | -$8.06M |
|
590
Fortune Brands Innovations
FBIN
$7.3B
| $11.1M | 0.01% |
275,809
+264,266
| +2,289% | +$10.6M |
|
591
First Solar
FSLR
$22B
| $11.1M | 0.01% |
187,773
-249,395
| -57% | -$14.7M |
|
592
Ally Financial
ALLY
$12.7B
| $11M | 0.01% |
552,440
+282,666
| +105% | +$5.65M |
|
593
Martin Marietta Materials
MLM
$37.5B
| $11M | 0.01% |
79,144
-34,741
| -31% | -$4.83M |
|
|
CIM
594
Chimera Investment
CIM
$1.2B
| $11M | 0.01% |
244,311
-14,325
| -6% | -$645K |
|
595
Check Point Software Technologies
CHKP
$20.7B
| $10.9M | 0.01% |
134,915
+11,384
| +9% | +$922K |
|
596
Range Resources
RRC
$8.27B
| $10.9M | 0.01% |
210,031
-12,587
| -6% | -$654K |
|
597
Goodyear
GT
$2.43B
| $10.9M | 0.01% |
404,186
+119,188
| +42% | +$3.22M |
|
|
FEEU
598
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $10.9M | 0.01% |
100,000
| – | – |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $10.9M | 0.01% |
135,789
+5,258
| +4% | +$421K |
|
600
Citizens Financial Group
CFG
$22.3B
| $10.8M | 0.01% |
450,340
+339,920
| +308% | +$8.16M |
|