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
ADSK icon
501
Autodesk
ADSK
$69.5B
$11.6M 0.01%
+340,656
New +$11.6M
VTRS icon
502
Viatris
VTRS
$12.2B
$11.6M 0.01%
+372,537
New +$11.6M
TAP icon
503
Molson Coors Class B
TAP
$9.96B
$11.5M 0.01%
+240,215
New +$11.5M
XLK icon
504
Technology Select Sector SPDR Fund
XLK
$84.1B
$11.5M 0.01%
+375,149
New +$11.5M
IYF icon
505
iShares US Financials ETF
IYF
$4B
$11.4M 0.01%
+319,746
New +$11.4M
LCC
506
DELISTED
US AIRWAYS GROUP INC.
LCC
$11.4M 0.01%
+693,959
New +$11.4M
AMG icon
507
Affiliated Managers Group
AMG
$6.54B
$11.3M 0.01%
+69,210
New +$11.3M
DOLE
508
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$11.3M 0.01%
+889,792
New +$11.3M
HSY icon
509
Hershey
HSY
$37.6B
$11.3M 0.01%
+126,890
New +$11.3M
HOT
510
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.3M 0.01%
+178,966
New +$11.3M
MCO icon
511
Moody's
MCO
$89.5B
$11.3M 0.01%
+185,171
New +$11.3M
FRT icon
512
Federal Realty Investment Trust
FRT
$8.86B
$11.2M 0.01%
+108,454
New +$11.2M
CRUS icon
513
Cirrus Logic
CRUS
$5.94B
$11.2M 0.01%
+647,640
New +$11.2M
RRC icon
514
Range Resources
RRC
$8.27B
$11.2M 0.01%
+145,190
New +$11.2M
PHM icon
515
Pultegroup
PHM
$27.7B
$11.2M 0.01%
+590,601
New +$11.2M
CCEP icon
516
Coca-Cola Europacific Partners
CCEP
$40.4B
$11.2M 0.01%
+318,564
New +$11.2M
ABV
517
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$11.1M 0.01%
+298,298
New +$11.1M
KGC icon
518
Kinross Gold
KGC
$26.9B
$11.1M 0.01%
+2,175,859
New +$11.1M
HBAN icon
519
Huntington Bancshares
HBAN
$25.7B
$11.1M 0.01%
+1,408,354
New +$11.1M
UDR icon
520
UDR
UDR
$13B
$11.1M 0.01%
+433,930
New +$11.1M
LPT
521
DELISTED
Liberty Property Trust
LPT
$11M 0.01%
+298,127
New +$11M
FEZ icon
522
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$11M 0.01%
+331,218
New +$11M
EA icon
523
Electronic Arts
EA
$42.2B
$11M 0.01%
+476,547
New +$11M
SUNE
524
DELISTED
SUNEDISON, INC COM
SUNE
$10.9M 0.01%
+1,338,273
New +$10.9M
BRY
525
DELISTED
BERRY PETROLEUM CO CL A
BRY
$10.9M 0.01%
+257,718
New +$10.9M