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
CPWR
476
DELISTED
COMPUWARE CORP
CPWR
$12.2M 0.02%
+1,230,694
New +$12.2M
ANF icon
477
Abercrombie & Fitch
ANF
$4.49B
$12.2M 0.02%
+269,653
New +$12.2M
ST icon
478
Sensata Technologies
ST
$4.66B
$12.2M 0.02%
+349,615
New +$12.2M
GME icon
479
GameStop
GME
$10.1B
$12.2M 0.02%
+1,161,136
New +$12.2M
VMW
480
DELISTED
VMware, Inc
VMW
$12.2M 0.02%
+182,014
New +$12.2M
MCHP icon
481
Microchip Technology
MCHP
$35.6B
$12.2M 0.02%
+652,864
New +$12.2M
MNST icon
482
Monster Beverage
MNST
$61B
$12.1M 0.02%
+1,197,876
New +$12.1M
CPB icon
483
Campbell Soup
CPB
$10.1B
$12.1M 0.02%
+271,080
New +$12.1M
MUB icon
484
iShares National Muni Bond ETF
MUB
$38.9B
$12M 0.02%
+114,563
New +$12M
TMUS icon
485
T-Mobile US
TMUS
$284B
$12M 0.01%
+482,722
New +$12M
TT icon
486
Trane Technologies
TT
$92.1B
$12M 0.01%
+269,876
New +$12M
GG
487
DELISTED
Goldcorp Inc
GG
$12M 0.01%
+483,735
New +$12M
WPM icon
488
Wheaton Precious Metals
WPM
$47.3B
$12M 0.01%
+608,061
New +$12M
CMS icon
489
CMS Energy
CMS
$21.4B
$11.9M 0.01%
+439,692
New +$11.9M
CCL icon
490
Carnival Corp
CCL
$42.8B
$11.9M 0.01%
+346,562
New +$11.9M
TSLA icon
491
Tesla
TSLA
$1.13T
$11.9M 0.01%
+1,658,220
New +$11.9M
L icon
492
Loews
L
$20B
$11.8M 0.01%
+264,956
New +$11.8M
FRX
493
DELISTED
FOREST LABORATORIES INC
FRX
$11.8M 0.01%
+286,913
New +$11.8M
SD
494
DELISTED
SANDRIDGE ENERGY, INC.
SD
$11.7M 0.01%
+2,464,036
New +$11.7M
EPB
495
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11.7M 0.01%
+268,161
New +$11.7M
HAS icon
496
Hasbro
HAS
$11.2B
$11.7M 0.01%
+261,105
New +$11.7M
KBH icon
497
KB Home
KBH
$4.63B
$11.7M 0.01%
+596,177
New +$11.7M
CNP icon
498
CenterPoint Energy
CNP
$24.7B
$11.7M 0.01%
+497,353
New +$11.7M
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
$11.6M 0.01%
+241,925
New +$11.6M
PCYC
500
DELISTED
PHARMACYCLICS INC
PCYC
$11.6M 0.01%
+145,738
New +$11.6M