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
+0.25%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$77.9B
AUM Growth
+$77.9B
Cap. Flow
-$10.2B
Cap. Flow %
-13.12%
Top 10 Hldgs %
17.63%
Holding
4,763
New
357
Increased
1,364
Reduced
2,412
Closed
291

Sector Composition

1 Technology 15.81%
2 Healthcare 11.73%
3 Financials 9.49%
4 Consumer Discretionary 9.24%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXT icon
451
Textron
TXT
$14.3B
$27.4M 0.02% 560,214 +210,836 +60% +$10.3M
HDB icon
452
HDFC Bank
HDB
$182B
$27.4M 0.02% 480,671 +6,228 +1% +$355K
RY icon
453
Royal Bank of Canada
RY
$205B
$27.4M 0.02% 337,726 -13,924 -4% -$1.13M
AEE icon
454
Ameren
AEE
$27B
$27.4M 0.02% 342,389 -65,050 -16% -$5.21M
ROK icon
455
Rockwell Automation
ROK
$38.6B
$27.2M 0.02% 165,093 -28,949 -15% -$4.77M
MAA icon
456
Mid-America Apartment Communities
MAA
$17.1B
$27.1M 0.02% 208,800 -75,014 -26% -$9.75M
RSG icon
457
Republic Services
RSG
$73B
$27.1M 0.02% 313,582 -182,049 -37% -$15.8M
TER icon
458
Teradyne
TER
$18.8B
$27.1M 0.02% 468,586 -89,462 -16% -$5.18M
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
$27.1M 0.02% 468,552 -167,948 -26% -$9.73M
KSU
460
DELISTED
Kansas City Southern
KSU
$27M 0.02% 203,181 +32,959 +19% +$4.38M
SLG icon
461
SL Green Realty
SLG
$4.04B
$26.8M 0.02% 327,905 -154,170 -32% -$12.6M
CNMD icon
462
CONMED
CNMD
$1.68B
$26.7M 0.02% 277,376 +5,984 +2% +$575K
AME icon
463
Ametek
AME
$42.7B
$26.6M 0.02% 289,322 -62,039 -18% -$5.7M
UAN icon
464
CVR Partners
UAN
$948M
$26.5M 0.02% 6,835,556 +456,660 +7% +$1.77M
HST icon
465
Host Hotels & Resorts
HST
$11.8B
$26.4M 0.02% 1,524,356 -173,090 -10% -$2.99M
X
466
DELISTED
US Steel
X
$26.3M 0.02% 2,281,099 +371,358 +19% +$4.29M
GPC icon
467
Genuine Parts
GPC
$19.4B
$26.3M 0.02% 264,118 -53,616 -17% -$5.34M
BEN icon
468
Franklin Resources
BEN
$13.3B
$26.2M 0.02% 906,960 -977,969 -52% -$28.2M
MOS icon
469
The Mosaic Company
MOS
$10.6B
$26.2M 0.02% 1,276,474 -27,931 -2% -$573K
EDU icon
470
New Oriental
EDU
$7.85B
$26.2M 0.02% 236,244 +45,899 +24% +$5.08M
CDW icon
471
CDW
CDW
$21.6B
$26.1M 0.02% 211,741 +10,559 +5% +$1.3M
SEE icon
472
Sealed Air
SEE
$4.78B
$26M 0.02% 627,173 +19,155 +3% +$795K
USFD icon
473
US Foods
USFD
$17.5B
$26M 0.02% 631,480 +275,153 +77% +$11.3M
LOGI icon
474
Logitech
LOGI
$15.3B
$25.9M 0.02% 635,140 +196,832 +45% +$8.02M
LSXMK
475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.9M 0.02% 616,526 +269,922 +78% +$11.3M