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
CAR icon
551
Avis
CAR
$5.5B
$9.98M 0.01%
+347,190
New +$9.98M
EWW icon
552
iShares MSCI Mexico ETF
EWW
$1.84B
$9.94M 0.01%
+152,303
New +$9.94M
FIS icon
553
Fidelity National Information Services
FIS
$35.9B
$9.91M 0.01%
+231,332
New +$9.91M
ADT
554
DELISTED
ADT CORP
ADT
$9.91M 0.01%
+248,594
New +$9.91M
SNI
555
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.89M 0.01%
+148,177
New +$9.89M
USO icon
556
United States Oil Fund
USO
$939M
$9.87M 0.01%
+36,106
New +$9.87M
IDCC icon
557
InterDigital
IDCC
$7.43B
$9.87M 0.01%
+221,059
New +$9.87M
VRSN icon
558
VeriSign
VRSN
$26.2B
$9.86M 0.01%
+220,842
New +$9.86M
TBT icon
559
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$9.82M 0.01%
+135,565
New +$9.82M
MAR icon
560
Marriott International Class A Common Stock
MAR
$71.9B
$9.78M 0.01%
+242,161
New +$9.78M
KSU
561
DELISTED
Kansas City Southern
KSU
$9.77M 0.01%
+92,221
New +$9.77M
SLM icon
562
SLM Corp
SLM
$6.49B
$9.75M 0.01%
+1,193,339
New +$9.75M
TFI icon
563
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$9.69M 0.01%
+211,984
New +$9.69M
BB icon
564
BlackBerry
BB
$2.31B
$9.68M 0.01%
+925,167
New +$9.68M
XLNX
565
DELISTED
Xilinx Inc
XLNX
$9.64M 0.01%
+243,428
New +$9.64M
NVDA icon
566
NVIDIA
NVDA
$4.07T
$9.62M 0.01%
+27,417,400
New +$9.62M
GMCR
567
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.61M 0.01%
+127,753
New +$9.61M
CPT icon
568
Camden Property Trust
CPT
$11.9B
$9.6M 0.01%
+138,867
New +$9.6M
LDOS icon
569
Leidos
LDOS
$23B
$9.6M 0.01%
+279,025
New +$9.6M
LEG icon
570
Leggett & Platt
LEG
$1.35B
$9.59M 0.01%
+308,409
New +$9.59M
ROST icon
571
Ross Stores
ROST
$49.4B
$9.59M 0.01%
+295,840
New +$9.59M
ASH icon
572
Ashland
ASH
$2.51B
$9.56M 0.01%
+234,046
New +$9.56M
ARE icon
573
Alexandria Real Estate Equities
ARE
$14.5B
$9.55M 0.01%
+145,323
New +$9.55M
HSP
574
DELISTED
HOSPIRA INC
HSP
$9.53M 0.01%
+248,648
New +$9.53M
THOR
575
DELISTED
THORATEC CORPORATION
THOR
$9.53M 0.01%
+304,232
New +$9.53M