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 |
Visa
V
|
$194M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$188M |
| 5 |
Verizon
VZ
|
$173M |
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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $163M | 0.19% |
386,925
+125,855
| +48% | +$53.1M |
|
52
UnitedHealth
UNH
$281B
| $161M | 0.19% |
1,367,837
-36,333
| -3% | -$4.29M |
|
53
Citigroup
C
$178B
| $161M | 0.19% |
3,162,131
+18,212
| +0.6% | +$929K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.18% |
1,106,501
-486,951
| -31% | -$70.1M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $156M | 0.18% |
2,194,832
+983,843
| +81% | +$69.9M |
|
56
Colgate-Palmolive
CL
$67.9B
| $153M | 0.18% |
2,220,067
+1,532,441
| +223% | +$106M |
|
|
CPN
57
DELISTED
Calpine Corporation
CPN
| $151M | 0.17% |
6,841,217
+371,389
| +6% | +$8.17M |
|
58
Walt Disney
DIS
$213B
| $150M | 0.17% |
1,443,773
-469,961
| -25% | -$48.9M |
|
59
Alibaba
BABA
$322B
| $148M | 0.17% |
1,783,516
+1,170,758
| +191% | +$97.2M |
|
60
Amazon
AMZN
$2.44T
| $148M | 0.17% |
397,634
-142,669
| -26% | -$53.1M |
|
61
CVS Health
CVS
$92.8B
| $147M | 0.17% |
1,428,862
-29,242
| -2% | -$3.01M |
|
62
Travelers Companies
TRV
$61.1B
| $145M | 0.17% |
1,341,120
+664,568
| +98% | +$71.8M |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $143M | 0.17% |
2,240,183
-1,320,265
| -37% | -$84.5M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $143M | 0.17% |
3,494,812
-910,025
| -21% | -$37.3M |
|
65
Home Depot
HD
$405B
| $142M | 0.16% |
1,258,040
-297,906
| -19% | -$33.7M |
|
66
Simon Property Group
SPG
$59B
| $140M | 0.16% |
718,278
-27,798
| -4% | -$5.42M |
|
67
Yum! Brands
YUM
$40.8B
| $137M | 0.16% |
1,760,781
+1,371,774
| +353% | +$107M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $136M | 0.16% |
3,398,009
-1,929,021
| -36% | -$77.2M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $135M | 0.16% |
1,651,700
-1,561,697
| -49% | -$128M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $132M | 0.15% |
3,290,330
+629,578
| +24% | +$25.3M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $130M | 0.15% |
2,031,088
-566,234
| -22% | -$36.2M |
|
72
RTX Corp
RTX
$212B
| $130M | 0.15% |
1,107,887
-260,469
| -19% | -$30.5M |
|
73
Philip Morris
PM
$260B
| $124M | 0.14% |
1,651,003
-223,119
| -12% | -$16.7M |
|
74
ConocoPhillips
COP
$124B
| $123M | 0.14% |
1,980,632
-45,061
| -2% | -$2.79M |
|
75
EOG Resources
EOG
$68.2B
| $122M | 0.14% |
1,335,505
-441,240
| -25% | -$40.2M |
|