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 | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class B
BF.B
$13.7B
| $9.22M | 0.01% |
319,994
+27,588
| +9% | +$795K |
|
|
MJN
652
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.22M | 0.01% |
92,151
-59,930
| -39% | -$5.99M |
|
653
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.19M | 0.01% |
153,106
-36,329
| -19% | -$2.18M |
|
654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.16M | 0.01% |
81,855
+12,552
| +18% | +$1.4M |
|
|
HOT
655
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.15M | 0.01% |
110,208
-75,115
| -41% | -$6.24M |
|
656
Ryman Hospitality Properties
RHP
$6.35B
| $9.13M | 0.01% |
152,149
+105,308
| +225% | +$6.32M |
|
657
Pinnacle West Capital
PNW
$10.6B
| $9.1M | 0.01% |
144,373
-1,306
| -0.9% | -$82.3K |
|
658
WEC Energy
WEC
$34.7B
| $9.07M | 0.01% |
185,068
-71,587
| -28% | -$3.51M |
|
|
Y
659
DELISTED
Alleghany Corporation
Y
| $9.06M | 0.01% |
18,596
-4,859
| -21% | -$2.37M |
|
660
Universal Health Services
UHS
$12.1B
| $9.04M | 0.01% |
77,120
-19,980
| -21% | -$2.34M |
|
661
MSCI
MSCI
$42.9B
| $9.02M | 0.01% |
147,838
-30,576
| -17% | -$1.87M |
|
662
DaVita
DVA
$9.86B
| $8.91M | 0.01% |
109,969
-23,873
| -18% | -$1.93M |
|
663
Trane Technologies
TT
$92.1B
| $8.88M | 0.01% |
130,589
-65,262
| -33% | -$4.44M |
|
|
JOY
664
DELISTED
Joy Global Inc
JOY
| $8.87M | 0.01% |
227,475
+154,027
| +210% | +$6.01M |
|
|
AGU
665
DELISTED
Agrium
AGU
| $8.87M | 0.01% |
85,316
+24,737
| +41% | +$2.57M |
|
666
Pentair
PNR
$18.1B
| $8.87M | 0.01% |
213,009
-38,354
| -15% | -$1.6M |
|
667
Zions Bancorporation
ZION
$8.34B
| $8.84M | 0.01% |
327,362
+152,259
| +87% | +$4.11M |
|
668
L3Harris
LHX
$51B
| $8.84M | 0.01% |
113,294
+5,913
| +6% | +$461K |
|
669
C.H. Robinson
CHRW
$14.9B
| $8.83M | 0.01% |
120,981
-24,427
| -17% | -$1.78M |
|
670
Gartner
IT
$18.6B
| $8.79M | 0.01% |
105,869
+57,499
| +119% | +$4.77M |
|
671
International Flavors & Fragrances
IFF
$16.9B
| $8.76M | 0.01% |
74,897
+19,666
| +36% | +$2.3M |
|
672
iShares Silver Trust
SLV
$20.1B
| $8.76M | 0.01% |
583,821
-370,098
| -39% | -$5.55M |
|
673
Ziff Davis
ZD
$1.56B
| $8.75M | 0.01% |
154,734
-18,689
| -11% | -$1.06M |
|
674
Rio Tinto
RIO
$104B
| $8.71M | 0.01% |
212,407
-65,111
| -23% | -$2.67M |
|
675
Liberty Global Class C
LBTYK
$4.12B
| $8.69M | 0.01% |
219,339
-178,665
| -45% | -$7.08M |
|