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
KEY icon
426
KeyCorp
KEY
$20.8B
$14.3M 0.02%
+1,291,727
New +$14.3M
VGK icon
427
Vanguard FTSE Europe ETF
VGK
$26.9B
$14.3M 0.02%
+296,181
New +$14.3M
GPC icon
428
Genuine Parts
GPC
$19.4B
$14.2M 0.02%
+182,431
New +$14.2M
GAP
429
The Gap, Inc.
GAP
$8.83B
$14.2M 0.02%
+340,328
New +$14.2M
EL icon
430
Estee Lauder
EL
$32.1B
$14.2M 0.02%
+215,875
New +$14.2M
XEL icon
431
Xcel Energy
XEL
$43B
$14.1M 0.02%
+497,993
New +$14.1M
EIX icon
432
Edison International
EIX
$21B
$14.1M 0.02%
+292,455
New +$14.1M
ICE icon
433
Intercontinental Exchange
ICE
$99.8B
$14.1M 0.02%
+396,185
New +$14.1M
NTRS icon
434
Northern Trust
NTRS
$24.3B
$14.1M 0.02%
+243,165
New +$14.1M
PAYX icon
435
Paychex
PAYX
$48.7B
$14M 0.02%
+384,337
New +$14M
NSM
436
DELISTED
Nationstar Mortgage Holdings
NSM
$14M 0.02%
+374,350
New +$14M
CIEN icon
437
Ciena
CIEN
$16.5B
$13.9M 0.02%
+715,236
New +$13.9M
CLX icon
438
Clorox
CLX
$15.5B
$13.9M 0.02%
+166,582
New +$13.9M
HCA icon
439
HCA Healthcare
HCA
$98.5B
$13.8M 0.02%
+383,202
New +$13.8M
GGP
440
DELISTED
GGP Inc.
GGP
$13.8M 0.02%
+692,865
New +$13.8M
ECL icon
441
Ecolab
ECL
$77.6B
$13.7M 0.02%
+161,277
New +$13.7M
ANDV
442
DELISTED
Andeavor
ANDV
$13.7M 0.02%
+261,056
New +$13.7M
HOG icon
443
Harley-Davidson
HOG
$3.67B
$13.6M 0.02%
+248,855
New +$13.6M
RCL icon
444
Royal Caribbean
RCL
$95.7B
$13.6M 0.02%
+407,388
New +$13.6M
INFY icon
445
Infosys
INFY
$67.9B
$13.5M 0.02%
+2,616,968
New +$13.5M
MTCN
446
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$13.4M 0.02%
+716,392
New +$13.4M
FSLR icon
447
First Solar
FSLR
$22B
$13.4M 0.02%
+299,328
New +$13.4M
SLG icon
448
SL Green Realty
SLG
$4.4B
$13.2M 0.02%
+154,590
New +$13.2M
TROW icon
449
T Rowe Price
TROW
$23.8B
$13.1M 0.02%
+178,996
New +$13.1M
MUR icon
450
Murphy Oil
MUR
$3.56B
$13M 0.02%
+247,616
New +$13M