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
WYNN icon
376
Wynn Resorts
WYNN
$12.6B
$16.5M 0.02%
+128,669
New +$16.5M
PCAR icon
377
PACCAR
PCAR
$52B
$16.5M 0.02%
+460,109
New +$16.5M
X
378
DELISTED
US Steel
X
$16.3M 0.02%
+931,801
New +$16.3M
PH icon
379
Parker-Hannifin
PH
$96.1B
$16.3M 0.02%
+170,606
New +$16.3M
WCRX
380
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$16.2M 0.02%
+815,279
New +$16.2M
FLR icon
381
Fluor
FLR
$6.72B
$16.2M 0.02%
+273,177
New +$16.2M
WEC icon
382
WEC Energy
WEC
$34.7B
$16.2M 0.02%
+394,475
New +$16.2M
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.2M 0.02%
+453,667
New +$16.2M
SLV icon
384
iShares Silver Trust
SLV
$20.1B
$16.1M 0.02%
+849,671
New +$16.1M
RL icon
385
Ralph Lauren
RL
$18.9B
$16.1M 0.02%
+92,748
New +$16.1M
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 0.02%
+295,448
New +$16.1M
RHP icon
387
Ryman Hospitality Properties
RHP
$6.35B
$16.1M 0.02%
+412,694
New +$16.1M
OMC icon
388
Omnicom Group
OMC
$15.4B
$16M 0.02%
+254,261
New +$16M
APD icon
389
Air Products & Chemicals
APD
$64.5B
$15.9M 0.02%
+188,229
New +$15.9M
TRI icon
390
Thomson Reuters
TRI
$78.7B
$15.9M 0.02%
+427,816
New +$15.9M
CCI icon
391
Crown Castle
CCI
$41.9B
$15.7M 0.02%
+217,318
New +$15.7M
WFM
392
DELISTED
Whole Foods Market Inc
WFM
$15.6M 0.02%
+304,009
New +$15.6M
CLP
393
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$15.6M 0.02%
+645,147
New +$15.6M
VOD icon
394
Vodafone
VOD
$28.5B
$15.6M 0.02%
+530,953
New +$15.6M
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15.5M 0.02%
+432,792
New +$15.5M
NTSP
396
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$15.5M 0.02%
+970,539
New +$15.5M
NBL
397
DELISTED
Noble Energy, Inc.
NBL
$15.5M 0.02%
+258,092
New +$15.5M
FLS icon
398
Flowserve
FLS
$7.22B
$15.5M 0.02%
+286,680
New +$15.5M
DTE icon
399
DTE Energy
DTE
$28.4B
$15.4M 0.02%
+270,867
New +$15.4M
AGN
400
DELISTED
Allergan plc
AGN
$15.4M 0.02%
+121,939
New +$15.4M