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
WMC
2651
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$179K ﹤0.01%
+1,023
New +$179K
AMAG
2652
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$179K ﹤0.01%
+8,052
New +$179K
LEMB icon
2653
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$178K ﹤0.01%
+3,580
New +$178K
MQT icon
2654
BlackRock MuniYield Quality Fund II
MQT
$225M
$178K ﹤0.01%
+13,726
New +$178K
SREV
2655
DELISTED
ServiceSource International, Inc.
SREV
$178K ﹤0.01%
+19,141
New +$178K
TMH
2656
DELISTED
Team Health Holdings Inc
TMH
$178K ﹤0.01%
+4,336
New +$178K
BIP icon
2657
Brookfield Infrastructure Partners
BIP
$14.2B
$176K ﹤0.01%
+12,159
New +$176K
IVW icon
2658
iShares S&P 500 Growth ETF
IVW
$65.4B
$176K ﹤0.01%
+8,400
New +$176K
PKOH icon
2659
Park-Ohio Holdings
PKOH
$309M
$176K ﹤0.01%
+5,319
New +$176K
SGU icon
2660
Star Group
SGU
$387M
$176K ﹤0.01%
+36,012
New +$176K
MKTG
2661
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$176K ﹤0.01%
+12,334
New +$176K
DWX icon
2662
SPDR S&P International Dividend ETF
DWX
$495M
$175K ﹤0.01%
+4,020
New +$175K
SPRT
2663
DELISTED
support.com, Inc.
SPRT
$175K ﹤0.01%
+12,785
New +$175K
OCZ
2664
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$175K ﹤0.01%
+120,786
New +$175K
ARLP icon
2665
Alliance Resource Partners
ARLP
$2.92B
$174K ﹤0.01%
+4,932
New +$174K
BBBY
2666
Bed Bath & Beyond, Inc.
BBBY
$596M
$173K ﹤0.01%
+7,416
New +$173K
MRTN icon
2667
Marten Transport
MRTN
$953M
$173K ﹤0.01%
+27,580
New +$173K
GST
2668
DELISTED
Gastar Exploration Inc.
GST
$173K ﹤0.01%
+64,555
New +$173K
CPK icon
2669
Chesapeake Utilities
CPK
$2.95B
$172K ﹤0.01%
+5,013
New +$172K
KOS icon
2670
Kosmos Energy
KOS
$799M
$172K ﹤0.01%
+16,943
New +$172K
LPL icon
2671
LG Display
LPL
$4.46B
$172K ﹤0.01%
+14,431
New +$172K
ILCG icon
2672
iShares Morningstar Growth ETF
ILCG
$3B
$171K ﹤0.01%
+10,440
New +$171K
BKMU
2673
DELISTED
Bank Mutual Corp
BKMU
$171K ﹤0.01%
+30,430
New +$171K
OLN icon
2674
Olin
OLN
$3.02B
$169K ﹤0.01%
+7,071
New +$169K
QNST icon
2675
QuinStreet
QNST
$930M
$169K ﹤0.01%
+19,562
New +$169K