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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $121M | 0.14% |
4,494,076
+2,715,376
| +153% | +$73.3M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121M | 0.14% |
1,087,040
+182,236
| +20% | +$20.2M |
|
78
Amgen
AMGN
$155B
| $119M | 0.14% |
747,441
-546,200
| -42% | -$86.8M |
|
79
Qualcomm
QCOM
$173B
| $117M | 0.13% |
1,692,372
-31,695
| -2% | -$2.19M |
|
80
Cencora
COR
$56.5B
| $116M | 0.13% |
1,029,083
+755,414
| +276% | +$85.4M |
|
81
DuPont de Nemours
DD
$32.2B
| $116M | 0.13% |
2,472,174
+1,082,252
| +78% | +$50.9M |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $114M | 0.13% |
11,391,692
-37,482
| -0.3% | -$375K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $114M | 0.13% |
1,337,904
+141,808
| +12% | +$12.1M |
|
84
eBay
EBAY
$41.4B
| $112M | 0.13% |
1,962,417
+436,014
| +29% | +$24.9M |
|
85
Waste Management
WM
$91.2B
| $111M | 0.13% |
2,063,185
+1,525,150
| +283% | +$82.4M |
|
86
Eli Lilly
LLY
$657B
| $108M | 0.12% |
1,500,362
+56,114
| +4% | +$4.04M |
|
87
Schlumberger
SLB
$55B
| $108M | 0.12% |
1,299,852
-216,459
| -14% | -$18M |
|
88
Automatic Data Processing
ADP
$123B
| $107M | 0.12% |
1,258,608
+758,712
| +152% | +$64.5M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $106M | 0.12% |
358,269
-184,847
| -34% | -$54.9M |
|
90
Williams Companies
WMB
$70.7B
| $104M | 0.12% |
2,084,308
+203,423
| +11% | +$10.2M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $103M | 0.12% |
2,461,551
+185,681
| +8% | +$7.8M |
|
92
American International
AIG
$45.1B
| $102M | 0.12% |
1,884,690
+163,533
| +10% | +$8.83M |
|
93
iShares MSCI Japan ETF
EWJ
$15.3B
| $102M | 0.12% |
8,461,867
-2,696,178
| -24% | -$32.4M |
|
94
Enterprise Products Partners
EPD
$69.6B
| $101M | 0.12% |
3,150,834
-2,684,464
| -46% | -$85.9M |
|
95
3M
MMM
$82.8B
| $99.3M | 0.11% |
605,588
-140,528
| -19% | -$23M |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $98.6M | 0.11% |
2,239,884
+204,561
| +10% | +$9M |
|
97
iShares MSCI Brazil ETF
EWZ
$5.45B
| $98.5M | 0.11% |
3,177,028
+1,143,689
| +56% | +$35.5M |
|
98
Kinder Morgan
KMI
$60B
| $96.5M | 0.11% |
2,296,525
-619,416
| -21% | -$26M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $95.1M | 0.11% |
2,319,030
+722,884
| +45% | +$29.6M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $92M | 0.11% |
1,057,538
+225,124
| +27% | +$19.6M |
|