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
RH icon
2601
RH
RH
$4.08B
$199K ﹤0.01%
+2,656
New +$199K
ZBRA icon
2602
Zebra Technologies
ZBRA
$15.9B
$199K ﹤0.01%
+4,567
New +$199K
BAC.WS.A
2603
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$199K ﹤0.01%
+36,500
New +$199K
BLOX
2604
DELISTED
Infoblox Inc
BLOX
$199K ﹤0.01%
+6,809
New +$199K
UTL icon
2605
Unitil
UTL
$827M
$198K ﹤0.01%
+6,847
New +$198K
SMS
2606
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$198K ﹤0.01%
+26,160
New +$198K
ASCMA
2607
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$198K ﹤0.01%
+2,540
New +$198K
NTI
2608
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$197K ﹤0.01%
+8,200
New +$197K
TNDM
2609
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$197K ﹤0.01%
+34,388
New +$197K
JAKK icon
2610
Jakks Pacific
JAKK
$199M
$196K ﹤0.01%
+1,740
New +$196K
JE
2611
DELISTED
Just Energy Group Inc
JE
$196K ﹤0.01%
+1,002
New +$196K
HGT
2612
DELISTED
Hugoton Royalty Trust
HGT
$195K ﹤0.01%
+22,600
New +$195K
WOOF
2613
DELISTED
VCA Inc.
WOOF
$195K ﹤0.01%
+7,447
New +$195K
EXK
2614
Endeavour Silver
EXK
$1.78B
$194K ﹤0.01%
+56,670
New +$194K
HSII icon
2615
Heidrick & Struggles
HSII
$1.03B
$194K ﹤0.01%
+11,564
New +$194K
CBK
2616
DELISTED
Christopher & Banks Corporation
CBK
$194K ﹤0.01%
+28,909
New +$194K
FCRE
2617
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$194K ﹤0.01%
+2,434
New +$194K
SGMO icon
2618
Sangamo Therapeutics
SGMO
$152M
$193K ﹤0.01%
+24,741
New +$193K
DGII icon
2619
Digi International
DGII
$1.33B
$192K ﹤0.01%
+20,468
New +$192K
VICR icon
2620
Vicor
VICR
$2.28B
$191K ﹤0.01%
+27,815
New +$191K
NATI
2621
DELISTED
National Instruments Corp
NATI
$191K ﹤0.01%
+6,805
New +$191K
WSBC icon
2622
WesBanco
WSBC
$3.03B
$190K ﹤0.01%
+7,204
New +$190K
MDRX
2623
DELISTED
Veradigm Inc. Common Stock
MDRX
$190K ﹤0.01%
+14,684
New +$190K
GCAP
2624
DELISTED
Gain Capital Holdings, Inc.
GCAP
$190K ﹤0.01%
+30,208
New +$190K
CEMP
2625
DELISTED
Cempra, Inc.
CEMP
$190K ﹤0.01%
+24,489
New +$190K