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
BGC icon
2626
BGC Group
BGC
$4.82B
$189K ﹤0.01%
+49,737
New +$189K
CWT icon
2627
California Water Service
CWT
$2.76B
$189K ﹤0.01%
+9,698
New +$189K
EMD
2628
Western Asset Emerging Markets Debt Fund
EMD
$605M
$189K ﹤0.01%
+10,272
New +$189K
ILCV icon
2629
iShares Morningstar Value ETF
ILCV
$1.1B
$189K ﹤0.01%
+5,200
New +$189K
MYD icon
2630
BlackRock MuniYield Fund
MYD
$483M
$189K ﹤0.01%
+12,819
New +$189K
CMCO icon
2631
Columbus McKinnon
CMCO
$415M
$188K ﹤0.01%
+8,799
New +$188K
SGOL icon
2632
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$187K ﹤0.01%
+15,380
New +$187K
ARTC
2633
DELISTED
ARTHROCARE CORP
ARTC
$187K ﹤0.01%
+5,403
New +$187K
VG
2634
DELISTED
Vonage Holdings Corporation
VG
$187K ﹤0.01%
+66,024
New +$187K
KOPN icon
2635
Kopin
KOPN
$412M
$186K ﹤0.01%
+50,167
New +$186K
IMN
2636
DELISTED
Imation
IMN
$186K ﹤0.01%
+44,007
New +$186K
IMO icon
2637
Imperial Oil
IMO
$46.3B
$185K ﹤0.01%
+4,827
New +$185K
AMWD icon
2638
American Woodmark
AMWD
$995M
$184K ﹤0.01%
+5,304
New +$184K
CLDX icon
2639
Celldex Therapeutics
CLDX
$1.62B
$184K ﹤0.01%
+788
New +$184K
IYZ icon
2640
iShares US Telecommunications ETF
IYZ
$607M
$184K ﹤0.01%
+7,115
New +$184K
FRTX
2641
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$184K ﹤0.01%
+19
New +$184K
CSP
2642
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$184K ﹤0.01%
+26,168
New +$184K
BTI icon
2643
British American Tobacco
BTI
$123B
$183K ﹤0.01%
+3,552
New +$183K
FUR
2644
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$183K ﹤0.01%
+15,289
New +$183K
APEX
2645
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$182K ﹤0.01%
+477
New +$182K
SFUN
2646
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$181K ﹤0.01%
+730
New +$181K
CACC icon
2647
Credit Acceptance
CACC
$5.33B
$180K ﹤0.01%
+1,715
New +$180K
HEES
2648
DELISTED
H&E Equipment Services
HEES
$180K ﹤0.01%
+8,566
New +$180K
LCI
2649
DELISTED
Lannett Company, Inc.
LCI
$180K ﹤0.01%
+3,782
New +$180K
NG icon
2650
NovaGold Resources
NG
$2.82B
$179K ﹤0.01%
+84,621
New +$179K