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
+5.32%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$84.3B
AUM Growth
+$84.3B
Cap. Flow
+$21.1B
Cap. Flow %
25.01%
Top 10 Hldgs %
24.41%
Holding
4,162
New
191
Increased
1,635
Reduced
1,664
Closed
365

Sector Composition

1 Technology 17.81%
2 Financials 12.09%
3 Healthcare 10.06%
4 Consumer Discretionary 9.71%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WB icon
426
Weibo
WB
$2.81B
$26.9M 0.02% 738,920 +195,625 +36% +$7.13M
YUM icon
427
Yum! Brands
YUM
$40.8B
$26.9M 0.02% 294,541 -4,156 -1% -$379K
NDAQ icon
428
Nasdaq
NDAQ
$54.4B
$26.8M 0.02% 218,291 -45,947 -17% -$5.64M
TXRH icon
429
Texas Roadhouse
TXRH
$11.5B
$26.7M 0.02% 438,507 -15,649 -3% -$951K
WY icon
430
Weyerhaeuser
WY
$18.7B
$26.6M 0.02% 930,958 +168,813 +22% +$4.81M
CPRT icon
431
Copart
CPRT
$47.2B
$26.5M 0.02% 252,286 +4,140 +2% +$435K
EQR icon
432
Equity Residential
EQR
$25.3B
$26.5M 0.02% 516,661 -290,306 -36% -$14.9M
TDG icon
433
TransDigm Group
TDG
$78.8B
$26.5M 0.02% 55,734 +3,917 +8% +$1.86M
SHOP icon
434
Shopify
SHOP
$184B
$26.4M 0.02% 25,830 -11,489 -31% -$11.8M
WMB icon
435
Williams Companies
WMB
$70.7B
$26.4M 0.02% 1,343,130 +183,721 +16% +$3.61M
EWW icon
436
iShares MSCI Mexico ETF
EWW
$1.76B
$26.3M 0.02% 789,003 -250,908 -24% -$8.37M
DRE
437
DELISTED
Duke Realty Corp.
DRE
$26.3M 0.02% 713,060 +25,804 +4% +$952K
TEL icon
438
TE Connectivity
TEL
$61B
$26M 0.02% 265,824 +20,343 +8% +$1.99M
AMP icon
439
Ameriprise Financial
AMP
$48.5B
$25.9M 0.02% 168,183 +43,980 +35% +$6.78M
FFIV icon
440
F5
FFIV
$18B
$25.9M 0.02% 210,735 +9,880 +5% +$1.21M
STX icon
441
Seagate
STX
$35.6B
$25.9M 0.02% 524,901 +76,465 +17% +$3.77M
O icon
442
Realty Income
O
$53.7B
$25.7M 0.02% 422,316 -41,714 -9% -$2.53M
CHRW icon
443
C.H. Robinson
CHRW
$15.2B
$25.4M 0.02% 249,014 +71,736 +40% +$7.33M
FNV icon
444
Franco-Nevada
FNV
$36.3B
$25.3M 0.02% 181,551 +81,119 +81% +$11.3M
MIDD icon
445
Middleby
MIDD
$6.94B
$25.2M 0.02% 280,950 +90,701 +48% +$8.14M
XHB icon
446
SPDR S&P Homebuilders ETF
XHB
$1.83B
$25.2M 0.01% 466,942 +16,404 +4% +$884K
NUVA
447
DELISTED
NuVasive, Inc.
NUVA
$25.1M 0.01% 516,194 +390,503 +311% +$19M
CHD icon
448
Church & Dwight Co
CHD
$22.7B
$24.9M 0.01% 266,161 +122,240 +85% +$11.5M
NXPI icon
449
NXP Semiconductors
NXPI
$59.2B
$24.7M 0.01% 198,078 -422,688 -68% -$52.8M
AVY icon
450
Avery Dennison
AVY
$13.4B
$24.7M 0.01% 192,988 +106,310 +123% +$13.6M