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
STEL
2751
DELISTED
STELLARONE CORPORATION COM
STEL
$144K ﹤0.01%
+7,351
New +$144K
BBSI icon
2752
Barrett Business Services
BBSI
$1.2B
$143K ﹤0.01%
+10,952
New +$143K
JPXN icon
2753
iShares JPX-Nikkei 400 ETF
JPXN
$103M
$143K ﹤0.01%
+2,970
New +$143K
REMX icon
2754
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$143K ﹤0.01%
+1,256
New +$143K
SVM
2755
Silvercorp Metals
SVM
$1.15B
$143K ﹤0.01%
+50,683
New +$143K
TROX icon
2756
Tronox
TROX
$767M
$143K ﹤0.01%
+7,100
New +$143K
UCTT icon
2757
Ultra Clean Holdings
UCTT
$1.14B
$143K ﹤0.01%
+23,536
New +$143K
USPH icon
2758
US Physical Therapy
USPH
$1.22B
$143K ﹤0.01%
+5,204
New +$143K
ACW
2759
DELISTED
Accuride Corp
ACW
$143K ﹤0.01%
+28,327
New +$143K
DM
2760
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$143K ﹤0.01%
+87,632
New +$143K
PEBO icon
2761
Peoples Bancorp
PEBO
$1.08B
$142K ﹤0.01%
+7,418
New +$142K
PERI icon
2762
Perion Network
PERI
$418M
$142K ﹤0.01%
+4,144
New +$142K
SAP icon
2763
SAP
SAP
$299B
$142K ﹤0.01%
+1,971
New +$142K
STGW icon
2764
Stagwell
STGW
$1.35B
$142K ﹤0.01%
+11,799
New +$142K
TFM
2765
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$142K ﹤0.01%
+2,847
New +$142K
STRI
2766
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$142K ﹤0.01%
+20,867
New +$142K
MHN icon
2767
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$141K ﹤0.01%
+10,087
New +$141K
BMA icon
2768
Banco Macro
BMA
$2.8B
$140K ﹤0.01%
+9,736
New +$140K
GNE icon
2769
Genie Energy
GNE
$404M
$140K ﹤0.01%
+15,249
New +$140K
XES icon
2770
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$140K ﹤0.01%
+359
New +$140K
VER
2771
DELISTED
VEREIT, Inc.
VER
$140K ﹤0.01%
+1,824
New +$140K
JMBA
2772
DELISTED
Jamba, Inc.
JMBA
$140K ﹤0.01%
+9,342
New +$140K
RIGL icon
2773
Rigel Pharmaceuticals
RIGL
$681M
$139K ﹤0.01%
+4,138
New +$139K
MYC
2774
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$139K ﹤0.01%
+9,133
New +$139K
GA
2775
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$139K ﹤0.01%
+17,400
New +$139K