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 | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.53B
| $47.8M | 0.06% |
797,034
+337,720
| +74% | +$20.3M |
|
202
PPL Corp
PPL
$27B
| $47.6M | 0.05% |
1,443,167
+406,003
| +39% | +$13.4M |
|
203
Baxter International
BAX
$12.7B
| $47.6M | 0.05% |
699,310
-225,104
| -24% | -$15.3M |
|
204
Blackrock
BLK
$175B
| $47.4M | 0.05% |
129,791
-3,969
| -3% | -$1.45M |
|
205
Xcel Energy
XEL
$42.8B
| $47.3M | 0.05% |
1,391,794
+598,637
| +75% | +$20.4M |
|
206
Zimmer Biomet
ZBH
$21B
| $47.3M | 0.05% |
404,011
+58,120
| +17% | +$6.8M |
|
207
Bank of New York Mellon
BK
$74.5B
| $46.8M | 0.05% |
1,169,778
+156,601
| +15% | +$6.26M |
|
208
Yelp
YELP
$1.99B
| $46.6M | 0.05% |
991,815
+323,609
| +48% | +$15.2M |
|
209
Hershey
HSY
$37.3B
| $46.6M | 0.05% |
465,542
+277,636
| +148% | +$27.8M |
|
210
Illinois Tool Works
ITW
$77.1B
| $46.5M | 0.05% |
479,740
+231,734
| +93% | +$22.5M |
|
211
Truist Financial
TFC
$60.4B
| $46.5M | 0.05% |
1,223,705
+451,755
| +59% | +$17.2M |
|
212
Tapestry
TPR
$21.4B
| $46.5M | 0.05% |
1,133,223
+137,782
| +14% | +$5.65M |
|
213
Plains All American Pipeline
PAA
$12.7B
| $46.3M | 0.05% |
964,699
-1,721,558
| -64% | -$82.6M |
|
214
Prudential Financial
PRU
$38.6B
| $45.8M | 0.05% |
572,355
+89,002
| +18% | +$7.12M |
|
215
Centene
CNC
$14.5B
| $45.7M | 0.05% |
653,474
+641,519
| +5,366% | +$44.9M |
|
216
Herc Holdings
HRI
$4.35B
| $45.6M | 0.05% |
2,172,832
+1,819,588
| +515% | +$38.2M |
|
217
Paychex
PAYX
$50.1B
| $45.1M | 0.05% |
921,060
+499,847
| +119% | +$24.5M |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $45.1M | 0.05% |
2,050,112
-2,556
| -0.1% | -$56.2K |
|
|
VER
219
DELISTED
VEREIT, Inc.
VER
| $45M | 0.05% |
5,001,053
+3,784,290
| +311% | +$34.1M |
|
220
Valero Energy
VLO
$47.9B
| $44.7M | 0.05% |
709,927
-123,910
| -15% | -$7.81M |
|
221
Boston Properties
BXP
$11.5B
| $44.2M | 0.05% |
316,053
-15,902
| -5% | -$2.23M |
|
|
CA
222
DELISTED
CA, Inc.
CA
| $43.3M | 0.05% |
1,353,399
+705,236
| +109% | +$22.6M |
|
223
LyondellBasell Industries
LYB
$18B
| $42.4M | 0.05% |
487,269
-307,856
| -39% | -$26.8M |
|
224
Baidu
BIDU
$33.1B
| $42.2M | 0.05% |
203,012
+81,314
| +67% | +$16.9M |
|
|
ARUN
225
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $42M | 0.05% |
1,750,625
+1,667,353
| +2,002% | +$40M |
|