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
ESS icon
526
Essex Property Trust
ESS
$17.3B
$10.9M 0.01%
+68,486
New +$10.9M
BIDU icon
527
Baidu
BIDU
$35.1B
$10.9M 0.01%
+114,988
New +$10.9M
JNPR
528
DELISTED
Juniper Networks
JNPR
$10.8M 0.01%
+560,766
New +$10.8M
LULU icon
529
lululemon athletica
LULU
$19.9B
$10.8M 0.01%
+164,572
New +$10.8M
QGENF
530
DELISTED
QIAGEN NV
QGENF
$10.7M 0.01%
+539,531
New +$10.7M
KIE icon
531
SPDR S&P Insurance ETF
KIE
$853M
$10.7M 0.01%
+596,550
New +$10.7M
DB icon
532
Deutsche Bank
DB
$67.8B
$10.7M 0.01%
+298,495
New +$10.7M
MDY icon
533
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$10.6M 0.01%
+50,652
New +$10.6M
IOC
534
DELISTED
Interoil Corporation
IOC
$10.6M 0.01%
+152,093
New +$10.6M
APH icon
535
Amphenol
APH
$135B
$10.5M 0.01%
+1,075,096
New +$10.5M
FXY icon
536
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$10.4M 0.01%
+105,864
New +$10.4M
EMN icon
537
Eastman Chemical
EMN
$7.93B
$10.4M 0.01%
+148,816
New +$10.4M
AMD icon
538
Advanced Micro Devices
AMD
$245B
$10.4M 0.01%
+2,548,242
New +$10.4M
DISCA
539
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10.4M 0.01%
+263,402
New +$10.4M
DDD icon
540
3D Systems Corporation
DDD
$272M
$10.3M 0.01%
+235,354
New +$10.3M
TD icon
541
Toronto Dominion Bank
TD
$127B
$10.3M 0.01%
+256,902
New +$10.3M
DXJ icon
542
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$10.3M 0.01%
+225,247
New +$10.3M
CYH icon
543
Community Health Systems
CYH
$409M
$10.3M 0.01%
+265,060
New +$10.3M
GWX icon
544
SPDR S&P International Small Cap ETF
GWX
$773M
$10.3M 0.01%
+355,891
New +$10.3M
BBWI icon
545
Bath & Body Works
BBWI
$6.06B
$10.2M 0.01%
+257,447
New +$10.2M
THC icon
546
Tenet Healthcare
THC
$17.3B
$10.2M 0.01%
+220,977
New +$10.2M
SAN icon
547
Banco Santander
SAN
$141B
$10.1M 0.01%
+1,716,453
New +$10.1M
WLT
548
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$10.1M 0.01%
+969,339
New +$10.1M
IGIB icon
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$10.1M 0.01%
+186,614
New +$10.1M
ONIT
550
Onity Group Inc.
ONIT
$341M
$9.99M 0.01%
+16,155
New +$9.99M