Barclays

Barclays Portfolio holdings

AUM $252B
 

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.

This Quarter Return
+0.75%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$40.4B
AUM Growth
Cap. Flow
+$38.1B
Cap. Flow %
94.18%
Top 10 Hldgs %
26.51%
Holding
4,393
New
4,217
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.06%
2 Healthcare 9.01%
3 Technology 8.02%
4 Communication Services 6.97%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$26.9B
$31.3M 0.04%
+231,789
New +$31.3M
YUM icon
227
Yum! Brands
YUM
$40.8B
$31.2M 0.04%
+449,284
New +$31.2M
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$15.3B
$31.1M 0.04%
+2,772,681
New +$31.1M
AA icon
229
Alcoa
AA
$8.01B
$31M 0.04%
+3,960,848
New +$31M
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$31M 0.04%
+980,810
New +$31M
KRE icon
231
SPDR S&P Regional Banking ETF
KRE
$3.97B
$30.8M 0.04%
+908,170
New +$30.8M
EWY icon
232
iShares MSCI South Korea ETF
EWY
$5.1B
$30.7M 0.04%
+577,828
New +$30.7M
KSS icon
233
Kohl's
KSS
$1.81B
$29.9M 0.04%
+591,160
New +$29.9M
CSX icon
234
CSX Corp
CSX
$60B
$29.8M 0.04%
+1,284,502
New +$29.8M
LXFR icon
235
Luxfer Holdings
LXFR
$359M
$29.7M 0.04%
+1,875,095
New +$29.7M
BAX icon
236
Baxter International
BAX
$12.7B
$29.7M 0.04%
+428,722
New +$29.7M
GLW icon
237
Corning
GLW
$58.7B
$29.5M 0.04%
+2,072,163
New +$29.5M
NSC icon
238
Norfolk Southern
NSC
$62.4B
$29.5M 0.04%
+405,696
New +$29.5M
MBB icon
239
iShares MBS ETF
MBB
$40.7B
$29.4M 0.04%
+279,485
New +$29.4M
ED icon
240
Consolidated Edison
ED
$35.1B
$29.1M 0.04%
+499,173
New +$29.1M
HUM icon
241
Humana
HUM
$36.5B
$29M 0.04%
+343,651
New +$29M
DHR icon
242
Danaher
DHR
$147B
$28.9M 0.04%
+457,314
New +$28.9M
EXC icon
243
Exelon
EXC
$43.8B
$28.9M 0.04%
+935,144
New +$28.9M
A icon
244
Agilent Technologies
A
$35.6B
$28.8M 0.04%
+674,496
New +$28.8M
CME icon
245
CME Group
CME
$96B
$28.7M 0.04%
+377,734
New +$28.7M
CMG icon
246
Chipotle Mexican Grill
CMG
$56B
$28.6M 0.04%
+78,558
New +$28.6M
SYY icon
247
Sysco
SYY
$38.5B
$28.6M 0.04%
+836,959
New +$28.6M
CB icon
248
Chubb
CB
$110B
$28.1M 0.04%
+314,071
New +$28.1M
WY icon
249
Weyerhaeuser
WY
$18B
$28M 0.03%
+982,189
New +$28M
BRSL
250
Brightstar Lottery PLC
BRSL
$3.15B
$28M 0.03%
+1,672,807
New +$28M