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 | |
|---|---|---|---|---|---|---|
626
Garmin
GRMN
$45.7B
| $9.93M | 0.01% |
211,256
-48,842
| -19% | -$2.3M |
|
627
Republic Services
RSG
$71.7B
| $9.9M | 0.01% |
247,625
+15,035
| +6% | +$601K |
|
628
Sally Beauty Holdings
SBH
$1.44B
| $9.9M | 0.01% |
291,119
-3,301
| -1% | -$112K |
|
|
GAP
629
The Gap, Inc.
GAP
$8.83B
| $9.87M | 0.01% |
229,498
-64,150
| -22% | -$2.76M |
|
630
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $9.86M | 0.01% |
224,156
-18,768
| -8% | -$825K |
|
631
Stanley Black & Decker
SWK
$12.1B
| $9.85M | 0.01% |
103,693
+168
| +0.2% | +$16K |
|
632
Church & Dwight Co
CHD
$23.3B
| $9.82M | 0.01% |
231,098
+131,556
| +132% | +$5.59M |
|
633
Dine Brands
DIN
$364M
| $9.8M | 0.01% |
91,563
-7,475
| -8% | -$800K |
|
634
Omega Healthcare
OHI
$12.7B
| $9.72M | 0.01% |
242,892
+143,551
| +145% | +$5.74M |
|
635
Dollar General
DG
$24.1B
| $9.69M | 0.01% |
129,173
-128,421
| -50% | -$9.63M |
|
636
Genuine Parts
GPC
$19.4B
| $9.69M | 0.01% |
104,134
-16,583
| -14% | -$1.54M |
|
637
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.66M | 0.01% |
123,543
+14,408
| +13% | +$1.13M |
|
638
Cintas
CTAS
$82.4B
| $9.51M | 0.01% |
469,768
-236,204
| -33% | -$4.78M |
|
639
Moody's
MCO
$89.5B
| $9.51M | 0.01% |
92,352
-36,559
| -28% | -$3.77M |
|
|
PSXP
640
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.49M | 0.01% |
135,595
+16,318
| +14% | +$1.14M |
|
641
Leggett & Platt
LEG
$1.35B
| $9.44M | 0.01% |
205,249
-129,065
| -39% | -$5.94M |
|
|
ANDV
642
DELISTED
Andeavor
ANDV
| $9.44M | 0.01% |
103,730
-89,356
| -46% | -$8.13M |
|
643
Genworth Financial
GNW
$3.52B
| $9.43M | 0.01% |
1,347,616
-58,899
| -4% | -$412K |
|
644
Invesco
IVZ
$9.81B
| $9.41M | 0.01% |
241,245
-71,180
| -23% | -$2.78M |
|
645
Tenet Healthcare
THC
$17.3B
| $9.33M | 0.01% |
190,543
-7,022
| -4% | -$344K |
|
646
SITE Centers
SITC
$490M
| $9.31M | 0.01% |
401,405
-2,263
| -0.6% | -$52.5K |
|
647
Sherwin-Williams
SHW
$92.9B
| $9.29M | 0.01% |
98,160
-28,803
| -23% | -$2.73M |
|
648
United States Oil Fund
USO
$939M
| $9.28M | 0.01% |
72,457
+38,657
| +114% | +$4.95M |
|
|
SDRL
649
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.25M | 0.01% |
3,838
-1,817
| -32% | -$4.38M |
|
650
Vale
VALE
$44.4B
| $9.23M | 0.01% |
1,846,378
+73,836
| +4% | +$369K |
|