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
MVT icon
2701
BlackRock MuniVest Fund II
MVT
$224M
$161K ﹤0.01%
+10,370
New +$161K
ROL icon
2702
Rollins
ROL
$27.8B
$161K ﹤0.01%
+20,949
New +$161K
HRG
2703
DELISTED
HRG Group, Inc.
HRG
$161K ﹤0.01%
+21,349
New +$161K
EWP icon
2704
iShares MSCI Spain ETF
EWP
$1.4B
$160K ﹤0.01%
+5,775
New +$160K
NOW icon
2705
ServiceNow
NOW
$193B
$160K ﹤0.01%
+3,958
New +$160K
WEB
2706
DELISTED
Web.com Group, Inc.
WEB
$160K ﹤0.01%
+6,262
New +$160K
VGM icon
2707
Invesco Trust Investment Grade Municipals
VGM
$545M
$159K ﹤0.01%
+11,657
New +$159K
BIRT
2708
DELISTED
ACTUATE CORPORATION
BIRT
$159K ﹤0.01%
+23,943
New +$159K
CATY icon
2709
Cathay General Bancorp
CATY
$3.39B
$158K ﹤0.01%
+7,771
New +$158K
PWB icon
2710
Invesco Large Cap Growth ETF
PWB
$1.62B
$158K ﹤0.01%
+7,388
New +$158K
CMLP
2711
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$158K ﹤0.01%
+7,113
New +$158K
DOG icon
2712
ProShares Short Dow30
DOG
$122M
$157K ﹤0.01%
+1,323
New +$157K
VLGEA icon
2713
Village Super Market
VLGEA
$580M
$157K ﹤0.01%
+4,732
New +$157K
MANT
2714
DELISTED
Mantech International Corp
MANT
$157K ﹤0.01%
+6,005
New +$157K
RLD
2715
DELISTED
REALD INC COM STK
RLD
$157K ﹤0.01%
+11,265
New +$157K
GNK
2716
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$156K ﹤0.01%
+95,576
New +$156K
ACTG icon
2717
Acacia Research
ACTG
$317M
$155K ﹤0.01%
+6,966
New +$155K
FRME icon
2718
First Merchants
FRME
$2.31B
$155K ﹤0.01%
+9,047
New +$155K
IWN icon
2719
iShares Russell 2000 Value ETF
IWN
$11.9B
$155K ﹤0.01%
+1,808
New +$155K
VKQ icon
2720
Invesco Municipal Trust
VKQ
$528M
$155K ﹤0.01%
+12,224
New +$155K
RBS.PRT
2721
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$154K ﹤0.01%
+6,417
New +$154K
STSA
2722
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$154K ﹤0.01%
+6,461
New +$154K
SKH
2723
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$153K ﹤0.01%
+22,827
New +$153K
BPOP icon
2724
Popular Inc
BPOP
$8.34B
$152K ﹤0.01%
+4,993
New +$152K
TZOO icon
2725
Travelzoo
TZOO
$105M
$152K ﹤0.01%
+5,578
New +$152K