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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $91.8M | 0.11% |
1,176,382
+211,208
| +22% | +$16.5M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $89.6M | 0.1% |
845,694
-428,839
| -34% | -$45.5M |
|
103
Energy Transfer Partners
ET
$60.8B
| $89.5M | 0.1% |
1,420,361
-881,507
| -38% | -$55.5M |
|
104
HP
HPQ
$26.7B
| $88.8M | 0.1% |
2,863,747
+885,456
| +45% | +$27.4M |
|
|
FDO
105
DELISTED
FAMILY DOLLAR STORES
FDO
| $88.4M | 0.1% |
1,118,410
-24,070
| -2% | -$1.9M |
|
106
Zoetis
ZTS
$69.3B
| $88.3M | 0.1% |
1,920,085
+978,694
| +104% | +$45M |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $86.5M | 0.1% |
417,751
-12,737
| -3% | -$2.64M |
|
108
Cognizant
CTSH
$35.3B
| $86.3M | 0.1% |
1,391,705
+858,880
| +161% | +$53.3M |
|
109
Duke Energy
DUK
$95.3B
| $85.2M | 0.1% |
1,120,406
+106,201
| +10% | +$8.07M |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $85.1M | 0.1% |
1,701,776
-404,127
| -19% | -$20.2M |
|
|
DRC
111
DELISTED
DRESSER-RAND GROUP INC
DRC
| $84.5M | 0.1% |
1,055,771
+28,242
| +3% | +$2.26M |
|
112
Nike
NKE
$114B
| $82.8M | 0.1% |
828,071
-298,437
| -26% | -$29.9M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $82.6M | 0.1% |
3,303,040
-451,720
| -12% | -$11.3M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $81.8M | 0.09% |
711,379
-695,804
| -49% | -$80M |
|
115
PNC Financial Services
PNC
$81.7B
| $81.6M | 0.09% |
877,216
+471,630
| +116% | +$43.9M |
|
116
Union Pacific
UNP
$133B
| $81.4M | 0.09% |
753,833
-126,071
| -14% | -$13.6M |
|
117
CNX Resources
CNX
$4.13B
| $80.3M | 0.09% |
2,975,575
+939,207
| +46% | +$25.4M |
|
118
Honeywell
HON
$139B
| $80.1M | 0.09% |
770,664
+133,775
| +21% | +$13.9M |
|
119
UBS Group
UBS
$128B
| $80.1M | 0.09% |
4,449,243
+4,245,517
| +2,084% | +$76.4M |
|
120
Cigna
CI
$80.3B
| $79M | 0.09% |
612,548
+252,226
| +70% | +$32.5M |
|
121
Halliburton
HAL
$19.4B
| $78M | 0.09% |
1,814,625
-374,798
| -17% | -$16.1M |
|
122
Danaher
DHR
$147B
| $77.1M | 0.09% |
917,489
-339,951
| -27% | -$28.6M |
|
123
ODP
ODP
$610M
| $76.6M | 0.09% |
8,511,980
+5,020,698
| +144% | +$45.2M |
|
124
Applied Materials
AMAT
$128B
| $76M | 0.09% |
3,452,987
-1,022,752
| -23% | -$22.5M |
|
125
Public Storage
PSA
$51.7B
| $75.1M | 0.09% |
381,423
+62,650
| +20% | +$12.3M |
|