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 | |
|---|---|---|---|---|---|---|
701
Murphy Oil
MUR
$3.61B
| $8.09M | 0.01% |
175,860
-11,633
| -6% | -$535K |
|
|
ADT
702
DELISTED
ADT CORP
ADT
| $8.06M | 0.01% |
196,724
+60,587
| +45% | +$2.48M |
|
703
Foot Locker
FL
$2.29B
| $8.06M | 0.01% |
127,977
+22,854
| +22% | +$1.44M |
|
704
GameStop
GME
$10.4B
| $8.06M | 0.01% |
871,564
-4,468,236
| -84% | -$41.3M |
|
705
Charter Communications
CHTR
$36B
| $8.04M | 0.01% |
41,628
-9,701
| -19% | -$1.87M |
|
706
TEGNA Inc
TGNA
$3.38B
| $8.02M | 0.01% |
414,464
-116,350
| -22% | -$2.25M |
|
|
ENLC
707
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.02M | 0.01% |
250,482
-9,390
| -4% | -$301K |
|
|
SC
708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.98M | 0.01% |
347,000
-245,757
| -41% | -$5.65M |
|
709
HF Sinclair
DINO
$9.56B
| $7.91M | 0.01% |
197,611
+6,735
| +4% | +$269K |
|
710
Canadian Imperial Bank of Commerce
CM
$72.6B
| $7.83M | 0.01% |
217,488
+73,275
| +51% | +$2.64M |
|
|
RAS
711
DELISTED
RAIT Financial Trust
RAS
| $7.81M | 0.01% |
1,302,317
-70,902
| -5% | -$425K |
|
712
Outfront Media
OUT
$3.17B
| $7.81M | 0.01% |
273,546
+137,824
| +102% | +$3.93M |
|
713
Expedia Group
EXPE
$26.9B
| $7.77M | 0.01% |
82,680
-97,853
| -54% | -$9.2M |
|
|
SNI
714
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.73M | 0.01% |
113,665
-116,768
| -51% | -$7.94M |
|
715
ArcelorMittal
MT
$26B
| $7.71M | 0.01% |
374,617
-130,440
| -26% | -$2.68M |
|
|
CVC
716
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.71M | 0.01% |
428,089
-10,895
| -2% | -$196K |
|
717
Quest Diagnostics
DGX
$20.4B
| $7.7M | 0.01% |
101,333
-490
| -0.5% | -$37.2K |
|
718
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.7M | 0.01% |
167,436
+2,249
| +1% | +$103K |
|
719
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $7.67M | 0.01% |
159,666
+13,793
| +9% | +$663K |
|
|
RTI
720
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $7.66M | 0.01% |
218,901
+154,928
| +242% | +$5.42M |
|
721
Idexx Laboratories
IDXX
$52.2B
| $7.65M | 0.01% |
99,340
+91,472
| +1,163% | +$7.04M |
|
722
Snap-on
SNA
$17.1B
| $7.65M | 0.01% |
52,016
+14,107
| +37% | +$2.07M |
|
|
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.64M | 0.01% |
218,388
+116,407
| +114% | +$4.07M |
|
|
ESV
724
DELISTED
Ensco Rowan plc
ESV
| $7.63M | 0.01% |
90,795
+7,064
| +8% | +$593K |
|
|
WRI
725
DELISTED
Weingarten Realty Investors
WRI
| $7.61M | 0.01% |
217,349
-181,709
| -46% | -$6.36M |
|