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
RUSHA icon
3501
Rush Enterprises Class A
RUSHA
$4.47B
$24K ﹤0.01%
+2,147
New +$24K
VOO icon
3502
Vanguard S&P 500 ETF
VOO
$738B
$24K ﹤0.01%
+164
New +$24K
PGTI
3503
DELISTED
PGT, Inc.
PGTI
$24K ﹤0.01%
+2,717
New +$24K
TGH
3504
DELISTED
Textainer Group Holdings limited
TGH
$24K ﹤0.01%
+643
New +$24K
ATRS
3505
DELISTED
Antares Pharma, Inc.
ATRS
$24K ﹤0.01%
+5,831
New +$24K
BFYT
3506
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$24K ﹤0.01%
+2,279
New +$24K
MKTO
3507
DELISTED
MARKETO INC COM STK (DE)
MKTO
$24K ﹤0.01%
+949
New +$24K
PSE
3508
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$24K ﹤0.01%
+703
New +$24K
GM.PRB
3509
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$24K ﹤0.01%
+500
New +$24K
BZ
3510
DELISTED
BOISE INC COM STK (DE)
BZ
$24K ﹤0.01%
+2,856
New +$24K
QADA
3511
DELISTED
QAD Inc.
QADA
$24K ﹤0.01%
+2,091
New +$24K
CVCO icon
3512
Cavco Industries
CVCO
$4.35B
$23K ﹤0.01%
+474
New +$23K
GHM icon
3513
Graham Corp
GHM
$536M
$23K ﹤0.01%
+756
New +$23K
KRNY icon
3514
Kearny Financial
KRNY
$414M
$23K ﹤0.01%
+3,058
New +$23K
LAB icon
3515
Standard BioTools
LAB
$512M
$23K ﹤0.01%
+1,312
New +$23K
MG icon
3516
Mistras Group
MG
$303M
$23K ﹤0.01%
+1,280
New +$23K
ODC icon
3517
Oil-Dri
ODC
$974M
$23K ﹤0.01%
+1,658
New +$23K
PLOW icon
3518
Douglas Dynamics
PLOW
$760M
$23K ﹤0.01%
+1,802
New +$23K
PRTA icon
3519
Prothena Corp
PRTA
$452M
$23K ﹤0.01%
+1,739
New +$23K
SUPN icon
3520
Supernus Pharmaceuticals
SUPN
$2.58B
$23K ﹤0.01%
+3,566
New +$23K
CGRN
3521
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$23K ﹤0.01%
+98
New +$23K
CSII
3522
DELISTED
Cardiovascular Systems, Inc.
CSII
$23K ﹤0.01%
+1,084
New +$23K
WIFI
3523
DELISTED
Boingo Wireless, Inc.
WIFI
$23K ﹤0.01%
+3,638
New +$23K
TSRO
3524
DELISTED
TESARO, Inc.
TSRO
$23K ﹤0.01%
+699
New +$23K
RALY
3525
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$23K ﹤0.01%
+939
New +$23K