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
+2.08%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$88.3B
AUM Growth
+$88.3B
Cap. Flow
+$15B
Cap. Flow %
16.95%
Top 10 Hldgs %
18.96%
Holding
4,705
New
219
Increased
2,625
Reduced
1,204
Closed
309

Sector Composition

1 Technology 15.79%
2 Financials 10.59%
3 Healthcare 10.41%
4 Communication Services 8.58%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
476
Vanguard Total Bond Market
BND
$134B
$29.5M 0.02% 354,804 +138,021 +64% +$11.5M
ALLY icon
477
Ally Financial
ALLY
$12.6B
$29.5M 0.02% 950,900 +377,866 +66% +$11.7M
HRC
478
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29.5M 0.02% 281,630 +195,788 +228% +$20.5M
KEY icon
479
KeyCorp
KEY
$21.2B
$29.3M 0.02% 1,652,745 +188,742 +13% +$3.35M
X
480
DELISTED
US Steel
X
$29.2M 0.02% 1,909,741 -414,162 -18% -$6.34M
ANET icon
481
Arista Networks
ANET
$171B
$29.2M 0.02% 112,401 +31,166 +38% +$8.09M
XRX icon
482
Xerox
XRX
$491M
$28.9M 0.02% 817,427 +563,973 +223% +$20M
JKHY icon
483
Jack Henry & Associates
JKHY
$11.9B
$28.6M 0.02% 213,780 +59,670 +39% +$7.99M
ENB icon
484
Enbridge
ENB
$104B
$28.6M 0.02% 790,866 +134,833 +21% +$4.88M
WRK
485
DELISTED
WestRock Company
WRK
$28.5M 0.02% 782,744 +536,014 +217% +$19.5M
IT icon
486
Gartner
IT
$18.8B
$28.4M 0.02% 176,740 +34,841 +25% +$5.61M
UHS icon
487
Universal Health Services
UHS
$11.5B
$28.4M 0.02% 217,666 +111,424 +105% +$14.5M
CSGP icon
488
CoStar Group
CSGP
$38.3B
$28.2M 0.02% 50,815 +31,862 +168% +$17.7M
FANG icon
489
Diamondback Energy
FANG
$43.2B
$28.2M 0.02% 258,385 -39,135 -13% -$4.26M
RY icon
490
Royal Bank of Canada
RY
$206B
$28M 0.02% 351,650 -4,063 -1% -$323K
MDY icon
491
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$27.9M 0.02% 78,740 -133,049 -63% -$47.2M
GDDY icon
492
GoDaddy
GDDY
$20.5B
$27.9M 0.02% 397,996 +327,121 +462% +$22.9M
NTRS icon
493
Northern Trust
NTRS
$25B
$27.9M 0.02% 309,795 +63,415 +26% +$5.71M
BF.B icon
494
Brown-Forman Class B
BF.B
$13.7B
$27.7M 0.02% 499,975 +210,218 +73% +$11.7M
TAP icon
495
Molson Coors Class B
TAP
$9.93B
$27.6M 0.02% 492,683 -83,785 -15% -$4.69M
PSXP
496
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$27.4M 0.02% 555,045 +284,956 +106% +$14.1M
DXC icon
497
DXC Technology
DXC
$2.54B
$27.4M 0.02% 496,648 +76,102 +18% +$4.2M
RF icon
498
Regions Financial
RF
$24.4B
$27.3M 0.02% 1,829,151 +35,429 +2% +$529K
SIVB
499
DELISTED
SVB Financial Group
SIVB
$27.3M 0.02% 121,560 +19,223 +19% +$4.32M
APTV icon
500
Aptiv
APTV
$17.5B
$27.3M 0.02% 337,710 +75,570 +29% +$6.11M