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 | |
|---|---|---|---|---|---|---|
676
Manulife Financial
MFC
$52B
| $8.64M | 0.01% |
508,119
+206,004
| +68% | +$3.5M |
|
677
IDEX
IEX
$12.4B
| $8.61M | 0.01% |
114,810
+105,066
| +1,078% | +$7.88M |
|
678
Xerox
XRX
$482M
| $8.58M | 0.01% |
271,457
-172,591
| -39% | -$5.46M |
|
679
Douglas Emmett
DEI
$2.77B
| $8.57M | 0.01% |
295,533
+96,265
| +48% | +$2.79M |
|
680
Harley-Davidson
HOG
$3.75B
| $8.57M | 0.01% |
142,776
+3,427
| +2% | +$206K |
|
|
WWAV
681
DELISTED
The WhiteWave Foods Company
WWAV
| $8.55M | 0.01% |
194,213
-164,605
| -46% | -$7.24M |
|
682
Bio-Techne
TECH
$8.38B
| $8.53M | 0.01% |
341,076
-2,152
| -0.6% | -$53.8K |
|
|
ISIL
683
DELISTED
Intersil Corp
ISIL
| $8.48M | 0.01% |
605,807
+461,575
| +320% | +$6.46M |
|
684
Aptiv
APTV
$17.9B
| $8.47M | 0.01% |
107,198
-100,470
| -48% | -$7.94M |
|
|
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.45M | 0.01% |
69,294
+56,183
| +429% | +$6.85M |
|
686
Textron
TXT
$14.7B
| $8.43M | 0.01% |
191,593
-56,244
| -23% | -$2.48M |
|
687
Herbalife
HLF
$1.01B
| $8.41M | 0.01% |
400,568
-8,342
| -2% | -$175K |
|
688
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $8.4M | 0.01% |
100,000
| – | – |
|
689
Celanese
CE
$5.07B
| $8.4M | 0.01% |
152,653
+121,973
| +398% | +$6.71M |
|
690
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $8.37M | 0.01% |
219,520
+38,619
| +21% | +$1.47M |
|
691
SBA Communications
SBAC
$20.5B
| $8.34M | 0.01% |
71,262
-524,954
| -88% | -$61.4M |
|
|
LUMO
692
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.31M | 0.01% |
17,102
-5,991
| -26% | -$2.91M |
|
|
NGLS
693
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.27M | 0.01% |
201,767
-492,622
| -71% | -$20.2M |
|
|
VLP
694
DELISTED
Valero Energy Partners LP
VLP
| $8.23M | 0.01% |
171,540
-53,523
| -24% | -$2.57M |
|
695
CubeSmart
CUBE
$9.33B
| $8.21M | 0.01% |
342,100
-15,065
| -4% | -$362K |
|
696
BHP
BHP
$137B
| $8.17M | 0.01% |
210,089
+44,677
| +27% | +$1.74M |
|
|
QVCGA
697
QVC Group, Inc. Series A Common Stock
QVCGA
$78.8M
| $8.17M | 0.01% |
5,803
-1,042
| -15% | -$1.47M |
|
|
NE
698
DELISTED
Noble Corporation
NE
| $8.15M | 0.01% |
582,377
-75,071
| -11% | -$1.05M |
|
699
Qorvo
QRVO
$8.42B
| $8.13M | 0.01% |
+102,911
| New | +$8.13M |
|
700
GoPro
GPRO
$272M
| $8.09M | 0.01% |
188,142
-12,177
| -6% | -$524K |
|