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
AMT icon
326
American Tower
AMT
$92.9B
$20.6M 0.03%
+281,667
New +$20.6M
AGN
327
DELISTED
ALLERGAN INC
AGN
$20.2M 0.03%
+239,887
New +$20.2M
ETP
328
DELISTED
Energy Transfer Partners L.p.
ETP
$20.2M 0.03%
+398,941
New +$20.2M
SCHW icon
329
Charles Schwab
SCHW
$167B
$20.1M 0.03%
+948,582
New +$20.1M
ITW icon
330
Illinois Tool Works
ITW
$77.6B
$20.1M 0.02%
+289,949
New +$20.1M
AON icon
331
Aon
AON
$79.9B
$19.9M 0.02%
+309,606
New +$19.9M
AMAT icon
332
Applied Materials
AMAT
$130B
$19.8M 0.02%
+1,329,441
New +$19.8M
DAL icon
333
Delta Air Lines
DAL
$39.9B
$19.8M 0.02%
+1,056,650
New +$19.8M
APOL
334
DELISTED
Apollo Education Group Inc Class A
APOL
$19.7M 0.02%
+1,111,522
New +$19.7M
ES icon
335
Eversource Energy
ES
$23.6B
$19.7M 0.02%
+468,151
New +$19.7M
FITB icon
336
Fifth Third Bancorp
FITB
$30.2B
$19.7M 0.02%
+1,088,854
New +$19.7M
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
$19.6M 0.02%
+1,550,948
New +$19.6M
PPG icon
338
PPG Industries
PPG
$24.8B
$19.6M 0.02%
+268,030
New +$19.6M
MMC icon
339
Marsh & McLennan
MMC
$100B
$19.6M 0.02%
+491,101
New +$19.6M
XME icon
340
SPDR S&P Metals & Mining ETF
XME
$2.35B
$19.5M 0.02%
+586,910
New +$19.5M
DVN icon
341
Devon Energy
DVN
$22.1B
$19.4M 0.02%
+373,591
New +$19.4M
BSBR icon
342
Santander
BSBR
$40.6B
$19.3M 0.02%
+3,232,678
New +$19.3M
NLY icon
343
Annaly Capital Management
NLY
$14.2B
$19.2M 0.02%
+382,140
New +$19.2M
MT icon
344
ArcelorMittal
MT
$26B
$19.1M 0.02%
+747,074
New +$19.1M
ISRG icon
345
Intuitive Surgical
ISRG
$167B
$19M 0.02%
+338,310
New +$19M
NI icon
346
NiSource
NI
$19B
$19M 0.02%
+1,686,281
New +$19M
BMC
347
DELISTED
BMC SOFTWARE, INC
BMC
$18.8M 0.02%
+415,560
New +$18.8M
RF icon
348
Regions Financial
RF
$24.1B
$18.7M 0.02%
+1,965,394
New +$18.7M
EPD icon
349
Enterprise Products Partners
EPD
$68.6B
$18.6M 0.02%
+598,766
New +$18.6M
AMP icon
350
Ameriprise Financial
AMP
$46.1B
$18.5M 0.02%
+228,314
New +$18.5M