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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $74.9M | 0.09% |
400,699
-227,279
| -36% | -$42.5M |
|
127
Regeneron Pharmaceuticals
REGN
$61.5B
| $74.8M | 0.09% |
165,931
+60,642
| +58% | +$27.3M |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $74.1M | 0.09% |
1,029,508
-2,807,689
| -73% | -$202M |
|
129
MetLife
MET
$54.1B
| $73.1M | 0.08% |
1,460,930
+132,222
| +10% | +$6.61M |
|
130
Caterpillar
CAT
$196B
| $73M | 0.08% |
912,225
+81,024
| +10% | +$6.48M |
|
131
Exelon
EXC
$44.1B
| $72.5M | 0.08% |
2,195,408
-76,321
| -3% | -$2.52M |
|
132
International Paper
IP
$26.2B
| $70.6M | 0.08% |
1,283,302
-194,533
| -13% | -$10.7M |
|
133
Lam Research
LRCX
$127B
| $70.3M | 0.08% |
1,003,725
+156,419
| +18% | +$10.9M |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69.9M | 0.08% |
919,399
-722,035
| -44% | -$54.9M |
|
135
Capital One
COF
$145B
| $68.7M | 0.08% |
880,888
+33,462
| +4% | +$2.61M |
|
136
Ford
F
$46.8B
| $67.7M | 0.08% |
4,232,620
-834,934
| -16% | -$13.4M |
|
|
SNDK
137
DELISTED
SANDISK CORP
SNDK
| $67.7M | 0.08% |
1,074,402
+326,064
| +44% | +$20.5M |
|
138
United Parcel Service
UPS
$74.1B
| $67.6M | 0.08% |
704,451
+154,853
| +28% | +$14.9M |
|
139
Akamai
AKAM
$11.3B
| $67.3M | 0.08% |
948,458
+602,671
| +174% | +$42.8M |
|
140
Lockheed Martin
LMT
$106B
| $66.8M | 0.08% |
330,636
+3,237
| +1% | +$654K |
|
141
Occidental Petroleum
OXY
$46.9B
| $65.7M | 0.08% |
900,027
-15,640
| -2% | -$1.14M |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $65.7M | 0.08% |
2,985,303
+2,338,001
| +361% | +$51.4M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $65.5M | 0.08% |
1,092,152
-177,178
| -14% | -$10.6M |
|
144
Mondelez International
MDLZ
$79.5B
| $65.5M | 0.08% |
1,819,982
-355,146
| -16% | -$12.8M |
|
145
United Rentals
URI
$61.5B
| $65.1M | 0.08% |
715,041
+54,201
| +8% | +$4.93M |
|
146
Fiserv
FI
$75.1B
| $64.5M | 0.07% |
816,659
+553,456
| +210% | +$43.7M |
|
147
Stryker
SYK
$150B
| $64.4M | 0.07% |
699,954
+133,721
| +24% | +$12.3M |
|
148
US Bancorp
USB
$76B
| $63.6M | 0.07% |
1,480,213
+93,371
| +7% | +$4.01M |
|
149
Viatris
VTRS
$12.3B
| $63M | 0.07% |
1,067,338
+502,832
| +89% | +$29.7M |
|
150
Lowe's Companies
LOW
$145B
| $63M | 0.07% |
850,844
+262,759
| +45% | +$19.4M |
|