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
+5.32%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$84.3B
AUM Growth
+$84.3B
Cap. Flow
+$21.1B
Cap. Flow %
25.01%
Top 10 Hldgs %
24.41%
Holding
4,162
New
191
Increased
1,635
Reduced
1,664
Closed
365

Sector Composition

1 Technology 17.81%
2 Financials 12.09%
3 Healthcare 10.06%
4 Consumer Discretionary 9.71%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFC icon
501
VF Corp
VFC
$5.82B
$20.9M 0.01% 297,133 +61,758 +26% +$4.34M
VRTU
502
DELISTED
Virtusa Corporation
VRTU
$20.8M 0.01% 423,597 +394,126 +1,337% +$19.4M
LEN icon
503
Lennar Class A
LEN
$34.5B
$20.7M 0.01% 253,326 +11,623 +5% +$949K
OKE icon
504
Oneok
OKE
$47.8B
$20.7M 0.01% 796,034 +146,066 +22% +$3.79M
CMS icon
505
CMS Energy
CMS
$21.3B
$20.7M 0.01% 336,318 +122,224 +57% +$7.51M
AEE icon
506
Ameren
AEE
$27B
$20.6M 0.01% 259,863 +102,928 +66% +$8.14M
SYF icon
507
Synchrony
SYF
$28.5B
$20.5M 0.01% 782,164 -254,296 -25% -$6.66M
COR icon
508
Cencora
COR
$56.2B
$20.4M 0.01% 210,720 -47,483 -18% -$4.6M
NTRS icon
509
Northern Trust
NTRS
$25B
$20.3M 0.01% 260,817 +66,629 +34% +$5.2M
TCBI icon
510
Texas Capital Bancshares
TCBI
$3.96B
$20.3M 0.01% 653,215 +625,374 +2,246% +$19.5M
BP icon
511
BP
BP
$91.1B
$20.3M 0.01% 1,164,176 +838,823 +258% +$14.6M
EWY icon
512
iShares MSCI South Korea ETF
EWY
$5.27B
$20.3M 0.01% 310,629 -65,241 -17% -$4.26M
ESS icon
513
Essex Property Trust
ESS
$17.3B
$20.3M 0.01% 101,022 +10,218 +11% +$2.05M
BL icon
514
BlackLine
BL
$3.36B
$20.3M 0.01% 226,228 -34,960 -13% -$3.13M
SRE.PRA
515
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$20.2M 0.01% 205,674 -86,844 -30% -$8.55M
AES icon
516
AES
AES
$9.6B
$20.2M 0.01% 1,118,107 +727,013 +186% +$13.2M
RCL icon
517
Royal Caribbean
RCL
$99.4B
$20.2M 0.01% 311,754 -21,126 -6% -$1.37M
FITB icon
518
Fifth Third Bancorp
FITB
$30.2B
$20.1M 0.01% 941,608 +280,471 +42% +$5.98M
CFG icon
519
Citizens Financial Group
CFG
$22.5B
$20M 0.01% 790,139 +168,608 +27% +$4.26M
INVH icon
520
Invitation Homes
INVH
$19B
$20M 0.01% 713,305 +17,256 +2% +$483K
CUBE icon
521
CubeSmart
CUBE
$9.27B
$19.8M 0.01% 611,344 -147,236 -19% -$4.76M
EFX icon
522
Equifax
EFX
$30B
$19.7M 0.01% 125,754 -6,775 -5% -$1.06M
TYL icon
523
Tyler Technologies
TYL
$24.1B
$19.7M 0.01% 56,415 +25,838 +85% +$9.01M
FOX icon
524
Fox Class B
FOX
$24.2B
$19.6M 0.01% 700,238 +411,302 +142% +$11.5M
NNN icon
525
NNN REIT
NNN
$7.96B
$19.6M 0.01% 567,390 +403,760 +247% +$13.9M