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
DRE
576
DELISTED
Duke Realty Corp.
DRE
$9.51M 0.01%
+610,156
New +$9.51M
SHW icon
577
Sherwin-Williams
SHW
$92.9B
$9.51M 0.01%
+161,496
New +$9.51M
EXPD icon
578
Expeditors International
EXPD
$16.4B
$9.47M 0.01%
+249,043
New +$9.47M
HPY
579
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.46M 0.01%
+253,866
New +$9.46M
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.4M 0.01%
+111,586
New +$9.4M
OLED icon
581
Universal Display
OLED
$6.91B
$9.36M 0.01%
+332,896
New +$9.36M
IBN icon
582
ICICI Bank
IBN
$113B
$9.36M 0.01%
+1,345,185
New +$9.36M
GPOR
583
DELISTED
Gulfport Energy Corp.
GPOR
$9.34M 0.01%
+198,299
New +$9.34M
JOY
584
DELISTED
Joy Global Inc
JOY
$9.24M 0.01%
+190,449
New +$9.24M
TNL icon
585
Travel + Leisure Co
TNL
$4.08B
$9.18M 0.01%
+355,448
New +$9.18M
UNM icon
586
Unum
UNM
$12.6B
$9.13M 0.01%
+310,826
New +$9.13M
UTHR icon
587
United Therapeutics
UTHR
$18.1B
$9.13M 0.01%
+138,646
New +$9.13M
PFG icon
588
Principal Financial Group
PFG
$17.8B
$9.11M 0.01%
+243,336
New +$9.11M
LLTC
589
DELISTED
Linear Technology Corp
LLTC
$9.1M 0.01%
+247,068
New +$9.1M
BMR
590
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.09M 0.01%
+449,173
New +$9.09M
CHRW icon
591
C.H. Robinson
CHRW
$14.9B
$9.08M 0.01%
+161,240
New +$9.08M
SIRI icon
592
SiriusXM
SIRI
$8.1B
$9.01M 0.01%
+268,829
New +$9.01M
EQT icon
593
EQT Corp
EQT
$32.2B
$8.99M 0.01%
+208,018
New +$8.99M
KLAC icon
594
KLA
KLAC
$119B
$8.98M 0.01%
+161,149
New +$8.98M
NSR
595
DELISTED
Neustar Inc
NSR
$8.97M 0.01%
+184,168
New +$8.97M
FTI icon
596
TechnipFMC
FTI
$16B
$8.96M 0.01%
+216,313
New +$8.96M
AGNC icon
597
AGNC Investment
AGNC
$10.8B
$8.94M 0.01%
+388,682
New +$8.94M
RHT
598
DELISTED
Red Hat Inc
RHT
$8.94M 0.01%
+187,003
New +$8.94M
BND icon
599
Vanguard Total Bond Market
BND
$135B
$8.93M 0.01%
+110,448
New +$8.93M
EWC icon
600
iShares MSCI Canada ETF
EWC
$3.24B
$8.86M 0.01%
+338,867
New +$8.86M