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
AEO icon
451
American Eagle Outfitters
AEO
$3.26B
$13M 0.02%
+712,898
New +$13M
OKE icon
452
Oneok
OKE
$45.7B
$13M 0.02%
+358,557
New +$13M
SPXC icon
453
SPX Corp
SPXC
$9.28B
$12.9M 0.02%
+712,957
New +$12.9M
OI icon
454
O-I Glass
OI
$1.97B
$12.9M 0.02%
+463,576
New +$12.9M
GWW icon
455
W.W. Grainger
GWW
$47.5B
$12.8M 0.02%
+50,679
New +$12.8M
EQC
456
DELISTED
Equity Commonwealth
EQC
$12.8M 0.02%
+551,984
New +$12.8M
LNC icon
457
Lincoln National
LNC
$7.98B
$12.8M 0.02%
+349,881
New +$12.8M
IWB icon
458
iShares Russell 1000 ETF
IWB
$43.4B
$12.8M 0.02%
+141,774
New +$12.8M
CAH icon
459
Cardinal Health
CAH
$35.7B
$12.7M 0.02%
+269,820
New +$12.7M
SID icon
460
Companhia Siderúrgica Nacional
SID
$1.99B
$12.7M 0.02%
+4,574,830
New +$12.7M
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.02%
+87,380
New +$12.6M
TDC icon
462
Teradata
TDC
$1.99B
$12.6M 0.02%
+251,034
New +$12.6M
VFC icon
463
VF Corp
VFC
$5.86B
$12.6M 0.02%
+276,643
New +$12.6M
BDX icon
464
Becton Dickinson
BDX
$55.1B
$12.5M 0.02%
+130,112
New +$12.5M
GNW icon
465
Genworth Financial
GNW
$3.52B
$12.5M 0.02%
+1,095,213
New +$12.5M
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
$12.5M 0.02%
+307,098
New +$12.5M
HRI icon
467
Herc Holdings
HRI
$4.6B
$12.5M 0.02%
+167,524
New +$12.5M
ET
468
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$12.5M 0.02%
+369,292
New +$12.5M
ADBE icon
469
Adobe
ADBE
$148B
$12.4M 0.02%
+273,162
New +$12.4M
CTB
470
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.4M 0.02%
+374,281
New +$12.4M
FAST icon
471
Fastenal
FAST
$55.1B
$12.4M 0.02%
+1,083,564
New +$12.4M
FFIV icon
472
F5
FFIV
$18.1B
$12.4M 0.02%
+179,750
New +$12.4M
KMP
473
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.3M 0.02%
+144,569
New +$12.3M
WHR icon
474
Whirlpool
WHR
$5.28B
$12.3M 0.02%
+107,241
New +$12.3M
KBE icon
475
SPDR S&P Bank ETF
KBE
$1.62B
$12.2M 0.02%
+425,905
New +$12.2M