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 | |
|---|---|---|---|---|---|---|
|
HSP
151
DELISTED
HOSPIRA INC
HSP
| $62.8M | 0.07% |
722,118
+565,475
| +361% | +$49.2M |
|
152
Macerich
MAC
$4.61B
| $61.8M | 0.07% |
736,221
+421,844
| +134% | +$35.4M |
|
153
Ventas
VTR
$30.9B
| $61.4M | 0.07% |
841,102
+60,643
| +8% | +$4.43M |
|
154
Welltower
WELL
$113B
| $61.3M | 0.07% |
795,435
+34,654
| +5% | +$2.67M |
|
155
Texas Instruments
TXN
$181B
| $60.4M | 0.07% |
1,058,903
-82,518
| -7% | -$4.7M |
|
156
Wynn Resorts
WYNN
$13B
| $60.2M | 0.07% |
481,931
-23,395
| -5% | -$2.92M |
|
157
Mohawk Industries
MHK
$8.12B
| $60.1M | 0.07% |
325,049
+263,742
| +430% | +$48.8M |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60.1M | 0.07% |
2,311,550
+2,307,961
| +64,307% | +$60M |
|
159
Salesforce
CRM
$240B
| $59.2M | 0.07% |
897,407
+351,281
| +64% | +$23.2M |
|
160
Equity Residential
EQR
$24.7B
| $58.9M | 0.07% |
764,486
-6,817
| -0.9% | -$525K |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $58.7M | 0.07% |
862,600
+374,831
| +77% | +$25.5M |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.2M | 0.07% |
1,765,004
+324,805
| +23% | +$10.7M |
|
163
Southern Company
SO
$102B
| $57.9M | 0.07% |
1,314,942
+66,493
| +5% | +$2.93M |
|
164
Elevance Health
ELV
$72.6B
| $57.7M | 0.07% |
374,451
+36,218
| +11% | +$5.58M |
|
165
Intuit
INTU
$185B
| $57.7M | 0.07% |
600,504
+87,551
| +17% | +$8.41M |
|
166
Abbott
ABT
$230B
| $57.1M | 0.07% |
1,241,537
-148,930
| -11% | -$6.85M |
|
167
PG&E
PCG
$33.8B
| $56.8M | 0.07% |
1,070,803
+115,229
| +12% | +$6.11M |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $56.7M | 0.07% |
659,549
-44,816
| -6% | -$3.85M |
|
169
SPDR S&P Retail ETF
XRT
$423M
| $56.6M | 0.07% |
560,163
-56,414
| -9% | -$5.7M |
|
170
AvalonBay Communities
AVB
$27.4B
| $56.2M | 0.06% |
323,126
+31,316
| +11% | +$5.45M |
|
|
EEP
171
DELISTED
Enbridge Energy Partners
EEP
| $56M | 0.06% |
1,555,668
+506,428
| +48% | +$18.2M |
|
|
HCBK
172
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $56M | 0.06% |
5,598,624
+983,387
| +21% | +$9.83M |
|
|
BCM
173
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $55.8M | 0.06% |
+1,861,500
| New | +$55.8M |
|
174
Freeport-McMoran
FCX
$63.3B
| $55.5M | 0.06% |
3,081,921
+581,988
| +23% | +$10.5M |
|
175
Chubb
CB
$110B
| $55.4M | 0.06% |
499,021
+25,610
| +5% | +$2.84M |
|