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 | |
|---|---|---|---|---|---|---|
|
POM
176
DELISTED
PEPCO HOLDINGS, INC.
POM
| $55.3M | 0.06% |
2,128,511
+275,989
| +15% | +$7.18M |
|
177
General Mills
GIS
$26.4B
| $54.8M | 0.06% |
979,258
+14,555
| +2% | +$815K |
|
178
SPDR S&P Biotech ETF
XBI
$5.07B
| $54.7M | 0.06% |
243,133
-6,796
| -3% | -$1.53M |
|
179
NextEra Energy, Inc.
NEE
$148B
| $54.7M | 0.06% |
525,730
-131,326
| -20% | -$13.7M |
|
180
Starbucks
SBUX
$100B
| $54.5M | 0.06% |
579,581
-72,231
| -11% | -$6.79M |
|
181
Allstate
ALL
$53.6B
| $53.8M | 0.06% |
758,375
-53,300
| -7% | -$3.78M |
|
|
CYN
182
DELISTED
CITY NATIONAL CORPORATION
CYN
| $53.7M | 0.06% |
603,657
+596,478
| +8,309% | +$53.1M |
|
|
ALTR
183
DELISTED
ALTERA CORP
ALTR
| $53.6M | 0.06% |
1,275,422
+335,802
| +36% | +$14.1M |
|
184
Ecolab
ECL
$78.6B
| $52.8M | 0.06% |
463,487
+94,205
| +26% | +$10.7M |
|
185
Costco
COST
$418B
| $52.8M | 0.06% |
349,565
-52,617
| -13% | -$7.95M |
|
186
Target
TGT
$43.6B
| $52.5M | 0.06% |
640,268
+23,439
| +4% | +$1.92M |
|
|
SLXP
187
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $52.3M | 0.06% |
303,956
+199,154
| +190% | +$34.3M |
|
188
Healthpeak Properties
DOC
$12.5B
| $51.8M | 0.06% |
1,204,710
+28,256
| +2% | +$1.21M |
|
189
American Airlines Group
AAL
$8.82B
| $51.7M | 0.06% |
994,435
-143,446
| -13% | -$7.46M |
|
|
RSPP
190
DELISTED
RSP Permian, Inc.
RSPP
| $50.8M | 0.06% |
2,032,569
+2,031,239
| +152,725% | +$50.8M |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $50.7M | 0.06% |
452,869
+135,413
| +43% | +$15.2M |
|
192
Kimberly-Clark
KMB
$42.8B
| $50.3M | 0.06% |
469,613
-46,460
| -9% | -$4.97M |
|
193
American Electric Power
AEP
$59.4B
| $49.5M | 0.06% |
883,691
+41,320
| +5% | +$2.31M |
|
194
Accenture
ACN
$162B
| $49.4M | 0.06% |
531,682
-271,188
| -34% | -$25.2M |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $49.3M | 0.06% |
1,072,523
+873,393
| +439% | +$40.2M |
|
196
iShares MSCI China ETF
MCHI
$7.91B
| $49.3M | 0.06% |
+913,185
| New | +$49.3M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $49M | 0.06% |
875,187
+17,550
| +2% | +$983K |
|
198
Prologis
PLD
$106B
| $48.5M | 0.06% |
1,127,546
+31,153
| +3% | +$1.34M |
|
|
PCYC
199
DELISTED
PHARMACYCLICS INC
PCYC
| $48.3M | 0.06% |
189,579
+174,649
| +1,170% | +$44.5M |
|
200
Las Vegas Sands
LVS
$39.6B
| $48M | 0.06% |
872,203
-294,143
| -25% | -$16.2M |
|