Barclays

Barclays Portfolio holdings

AUM $252B
1-Year Return 13.82%
 

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
4,206
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
EPU icon
2476
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$259K ﹤0.01%
+7,598
New +$259K
KUB
2477
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$259K ﹤0.01%
+3,551
New +$259K
SIGM
2478
DELISTED
Sigma Designs Inc
SIGM
$258K ﹤0.01%
+51,046
New +$258K
CSE
2479
DELISTED
CAPITALSOURCE INC
CSE
$257K ﹤0.01%
+27,403
New +$257K
HLSS
2480
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$256K ﹤0.01%
+10,681
New +$256K
SIMG
2481
DELISTED
SILICON IMAGE INC
SIMG
$256K ﹤0.01%
+43,704
New +$256K
FRO icon
2482
Frontline
FRO
$5.17B
$254K ﹤0.01%
+28,748
New +$254K
UYM icon
2483
ProShares Ultra Materials
UYM
$35.4M
$253K ﹤0.01%
+29,384
New +$253K
HEP
2484
DELISTED
Holly Energy Partners, L.P.
HEP
$253K ﹤0.01%
+6,656
New +$253K
LHCG
2485
DELISTED
LHC Group LLC
LHCG
$253K ﹤0.01%
+12,903
New +$253K
SLAB icon
2486
Silicon Laboratories
SLAB
$4.39B
$252K ﹤0.01%
+6,076
New +$252K
CORE
2487
DELISTED
Core Mark Holding Co., Inc.
CORE
$252K ﹤0.01%
+15,912
New +$252K
CVGW icon
2488
Calavo Growers
CVGW
$489M
$250K ﹤0.01%
+9,196
New +$250K
EFC
2489
Ellington Financial
EFC
$1.34B
$250K ﹤0.01%
+10,945
New +$250K
EXEL icon
2490
Exelixis
EXEL
$10.5B
$249K ﹤0.01%
+54,903
New +$249K
NPK icon
2491
National Presto Industries
NPK
$802M
$249K ﹤0.01%
+3,453
New +$249K
WNC icon
2492
Wabash National
WNC
$457M
$249K ﹤0.01%
+24,434
New +$249K
ARGO
2493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$249K ﹤0.01%
+8,186
New +$249K
CTCM
2494
DELISTED
CTC MEDIA INC COM STK
CTCM
$248K ﹤0.01%
+22,351
New +$248K
NNI icon
2495
Nelnet
NNI
$4.46B
$247K ﹤0.01%
+6,837
New +$247K
TX icon
2496
Ternium
TX
$6.8B
$247K ﹤0.01%
+10,929
New +$247K
GHDX
2497
DELISTED
Genomic Health, Inc.
GHDX
$247K ﹤0.01%
+7,796
New +$247K
MDGL icon
2498
Madrigal Pharmaceuticals
MDGL
$9.63B
$246K ﹤0.01%
+1,409
New +$246K
YGE
2499
DELISTED
Yingli Green Energy Holding Comp
YGE
$246K ﹤0.01%
+7,606
New +$246K
HYF
2500
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$246K ﹤0.01%
+122,970
New +$246K