Barclays

Barclays Portfolio holdings

AUM $252B
 

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
+1.68%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$50.1B
AUM Growth
+$50.1B
Cap. Flow
-$6.33B
Cap. Flow %
-12.64%
Top 10 Hldgs %
24.73%
Holding
4,669
New
214
Increased
1,520
Reduced
2,371
Closed
212

Sector Composition

1 Healthcare 10.21%
2 Technology 8.36%
3 Financials 7.83%
4 Communication Services 6.68%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCAR icon
426
PACCAR
PCAR
$52.5B
$19.3M 0.02% 287,528 -178,765 -38% -$12M
PRGO icon
427
Perrigo
PRGO
$3.27B
$19.2M 0.02% +124,470 New +$19.2M
SWY
428
DELISTED
SAFEWAY INC
SWY
$19.1M 0.02% 530,879 -2,550,496 -83% -$91.8M
UNS
429
DELISTED
UNS ENERGY CORP COM
UNS
$19.1M 0.02% 318,505 +53,826 +20% +$3.23M
HME
430
DELISTED
HOME PROPERTIES, INC
HME
$19.1M 0.02% 317,692 -11,214 -3% -$673K
LULU icon
431
lululemon athletica
LULU
$24.2B
$19M 0.02% 365,701 +139,063 +61% +$7.23M
BIDU icon
432
Baidu
BIDU
$32.8B
$18.9M 0.02% 124,281 +55,535 +81% +$8.44M
TEL icon
433
TE Connectivity
TEL
$61B
$18.8M 0.02% 313,507 +29,839 +11% +$1.79M
SIRI icon
434
SiriusXM
SIRI
$7.96B
$18.7M 0.02% 6,233,515 +3,627,441 +139% +$10.9M
JEF icon
435
Jefferies Financial Group
JEF
$13.4B
$18.7M 0.02% 667,546 +165,571 +33% +$4.64M
HIW icon
436
Highwoods Properties
HIW
$3.41B
$18.7M 0.02% 491,839 -115,791 -19% -$4.4M
CAH icon
437
Cardinal Health
CAH
$35.5B
$18.6M 0.02% 270,203 -92,161 -25% -$6.36M
WRI
438
DELISTED
Weingarten Realty Investors
WRI
$18.6M 0.02% 620,091 -24,736 -4% -$742K
WY icon
439
Weyerhaeuser
WY
$18.7B
$18.6M 0.02% 640,238 -70,883 -10% -$2.06M
CHE icon
440
Chemed
CHE
$6.67B
$18.5M 0.02% 207,744 +101,935 +96% +$9.07M
JAH
441
DELISTED
JARDEN CORPORATION
JAH
$18.4M 0.02% 312,645 +35,529 +13% +$2.1M
FLR icon
442
Fluor
FLR
$6.63B
$18.4M 0.02% 239,415 -29,267 -11% -$2.25M
NE
443
DELISTED
Noble Corporation
NE
$18.4M 0.02% 575,042 -264,990 -32% -$8.48M
SKT icon
444
Tanger
SKT
$3.87B
$18.2M 0.02% 520,697 -29,478 -5% -$1.03M
LVS icon
445
Las Vegas Sands
LVS
$39.6B
$18.1M 0.02% 226,866 -849,498 -79% -$68M
OUBS
446
DELISTED
USB AG (NEW)
OUBS
$18.1M 0.02% 906,757 -255,799 -22% -$5.12M
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$100B
$18.1M 0.02% 258,062 -336,060 -57% -$23.5M
ESC
448
DELISTED
EMERITUS CORP
ESC
$18M 0.02% 581,809 +579,610 +26,358% +$18M
ANDV
449
DELISTED
Andeavor
ANDV
$18M 0.02% 359,584 -6,520 -2% -$326K
KMR
450
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$17.9M 0.02% 252,322 +3,477 +1% +$247K