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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$13.4B
| $10.8M | 0.01% |
158,435
+11,224
| +8% | +$763K |
|
|
NS
602
DELISTED
NuStar Energy L.P.
NS
| $10.8M | 0.01% |
179,455
-7,163
| -4% | -$430K |
|
603
Whirlpool
WHR
$5.28B
| $10.7M | 0.01% |
53,129
-28,593
| -35% | -$5.78M |
|
604
Alaska Air
ALK
$7.28B
| $10.7M | 0.01% |
162,563
+139,897
| +617% | +$9.23M |
|
605
NVIDIA
NVDA
$4.07T
| $10.7M | 0.01% |
21,397,400
-9,951,040
| -32% | -$4.97M |
|
606
Ameren
AEE
$27.2B
| $10.7M | 0.01% |
254,577
-24,268
| -9% | -$1.02M |
|
|
CAM
607
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | 0.01% |
237,284
+24,856
| +12% | +$1.12M |
|
|
TSNU
608
DELISTED
Tyson Foods, Inc.
TSNU
| $10.6M | 0.01% |
221,699
-53,807
| -20% | -$2.58M |
|
609
Affiliated Managers Group
AMG
$6.54B
| $10.6M | 0.01% |
49,427
-13,922
| -22% | -$2.98M |
|
610
PVH
PVH
$4.22B
| $10.5M | 0.01% |
99,507
-35,811
| -26% | -$3.8M |
|
611
iShares US Financials ETF
IYF
$4B
| $10.5M | 0.01% |
236,834
+7,800
| +3% | +$347K |
|
|
QLIK
612
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.5M | 0.01% |
339,687
-131,098
| -28% | -$4.06M |
|
|
OVTI
613
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.5M | 0.01% |
403,078
-41,297
| -9% | -$1.07M |
|
614
Roper Technologies
ROP
$55.8B
| $10.5M | 0.01% |
60,860
-12,515
| -17% | -$2.15M |
|
615
Zebra Technologies
ZBRA
$16B
| $10.4M | 0.01% |
115,463
+22,193
| +24% | +$2M |
|
|
HME
616
DELISTED
HOME PROPERTIES, INC
HME
| $10.4M | 0.01% |
150,580
-38,844
| -21% | -$2.68M |
|
|
COL
617
DELISTED
Rockwell Collins
COL
| $10.3M | 0.01% |
107,732
+10,704
| +11% | +$1.03M |
|
618
Hasbro
HAS
$11.2B
| $10.3M | 0.01% |
162,889
-11,679
| -7% | -$736K |
|
|
LVLT
619
DELISTED
Level 3 Communications Inc
LVLT
| $10.2M | 0.01% |
193,003
-35,539
| -16% | -$1.88M |
|
620
BP
BP
$87.4B
| $10.2M | 0.01% |
315,820
-415,087
| -57% | -$13.4M |
|
|
MNK
621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | 0.01% |
80,468
-1,883
| -2% | -$237K |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.01% |
201,644
-148,690
| -42% | -$7.46M |
|
623
Genesis Energy
GEL
$2.03B
| $10.1M | 0.01% |
214,339
+2,646
| +1% | +$124K |
|
|
CSC
624
DELISTED
Computer Sciences
CSC
| $10M | 0.01% |
365,167
+76,966
| +27% | +$2.11M |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $9.96M | 0.01% |
97,644
-40,194
| -29% | -$4.1M |
|