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
CX icon
626
Cemex
CX
$13.6B
$8.34M 0.01%
+922,162
New +$8.34M
NWL icon
627
Newell Brands
NWL
$2.68B
$8.32M 0.01%
+317,004
New +$8.32M
MJN
628
DELISTED
Mead Johnson Nutrition Company
MJN
$8.31M 0.01%
+104,838
New +$8.31M
USIG icon
629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$8.3M 0.01%
+154,540
New +$8.3M
FI icon
630
Fiserv
FI
$73.4B
$8.29M 0.01%
+379,420
New +$8.29M
BEAM
631
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.29M 0.01%
+131,302
New +$8.29M
KMX icon
632
CarMax
KMX
$9.11B
$8.29M 0.01%
+179,522
New +$8.29M
BGB
633
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$8.27M 0.01%
+438,710
New +$8.27M
AEE icon
634
Ameren
AEE
$27.2B
$8.27M 0.01%
+240,062
New +$8.27M
PCI
635
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.23M 0.01%
+359,246
New +$8.23M
SDY icon
636
SPDR S&P Dividend ETF
SDY
$20.5B
$8.22M 0.01%
+124,042
New +$8.22M
DISH
637
DELISTED
DISH Network Corp.
DISH
$8.21M 0.01%
+193,041
New +$8.21M
DLTR icon
638
Dollar Tree
DLTR
$20.6B
$8.21M 0.01%
+161,415
New +$8.21M
CPRI icon
639
Capri Holdings
CPRI
$2.53B
$8.19M 0.01%
+132,088
New +$8.19M
HOV icon
640
Hovnanian Enterprises
HOV
$908M
$8.18M 0.01%
+58,289
New +$8.18M
CIE
641
DELISTED
Cobalt International Energy, Inc
CIE
$8.17M 0.01%
+20,488
New +$8.17M
CLB icon
642
Core Laboratories
CLB
$592M
$8.14M 0.01%
+53,641
New +$8.14M
OMX
643
DELISTED
OFFICEMAX INCORPORATED
OMX
$8.12M 0.01%
+793,467
New +$8.12M
EWX icon
644
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$8.1M 0.01%
+184,070
New +$8.1M
SPPI
645
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8.1M 0.01%
+1,085,771
New +$8.1M
PRGO icon
646
Perrigo
PRGO
$3.12B
$8.09M 0.01%
+66,877
New +$8.09M
CERN
647
DELISTED
Cerner Corp
CERN
$8.06M 0.01%
+167,734
New +$8.06M
TSN icon
648
Tyson Foods
TSN
$20B
$8.06M 0.01%
+313,706
New +$8.06M
WPZ
649
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.04M 0.01%
+165,479
New +$8.04M
TWO
650
Two Harbors Investment
TWO
$1.08B
$8.04M 0.01%
+98,026
New +$8.04M