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
AES icon
651
AES
AES
$9.06B
$8.03M 0.01%
+669,423
New +$8.03M
AIZ icon
652
Assurant
AIZ
$10.7B
$8.01M 0.01%
+157,255
New +$8.01M
ENB icon
653
Enbridge
ENB
$105B
$8M 0.01%
+190,215
New +$8M
DO
654
DELISTED
Diamond Offshore Drilling
DO
$8M 0.01%
+116,270
New +$8M
MLU
655
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$7.99M 0.01%
+229,222
New +$7.99M
ARMH
656
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.98M 0.01%
+220,230
New +$7.98M
DINO icon
657
HF Sinclair
DINO
$9.81B
$7.98M 0.01%
+186,488
New +$7.98M
IEF icon
658
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$7.96M 0.01%
+77,629
New +$7.96M
LINE
659
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.96M 0.01%
+239,741
New +$7.96M
BPL
660
DELISTED
Buckeye Partners, L.P.
BPL
$7.95M 0.01%
+113,243
New +$7.95M
ARG
661
DELISTED
AIRGAS INC
ARG
$7.95M 0.01%
+83,231
New +$7.95M
TXT icon
662
Textron
TXT
$14.4B
$7.93M 0.01%
+304,210
New +$7.93M
SJM icon
663
J.M. Smucker
SJM
$11.8B
$7.91M 0.01%
+76,732
New +$7.91M
CVC
664
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.91M 0.01%
+470,391
New +$7.91M
DHI icon
665
D.R. Horton
DHI
$53B
$7.9M 0.01%
+371,075
New +$7.9M
RPRX
666
DELISTED
Repros Therapeutics Inc.
RPRX
$7.87M 0.01%
+426,598
New +$7.87M
ORLY icon
667
O'Reilly Automotive
ORLY
$90.7B
$7.86M 0.01%
+1,047,075
New +$7.86M
DHC
668
Diversified Healthcare Trust
DHC
$1.03B
$7.85M 0.01%
+305,267
New +$7.85M
DBJP icon
669
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
$7.82M 0.01%
+231,827
New +$7.82M
SWK icon
670
Stanley Black & Decker
SWK
$11.9B
$7.77M 0.01%
+100,493
New +$7.77M
BNS icon
671
Scotiabank
BNS
$79.3B
$7.72M 0.01%
+155,160
New +$7.72M
GSK icon
672
GSK
GSK
$82.1B
$7.69M 0.01%
+123,056
New +$7.69M
SEE icon
673
Sealed Air
SEE
$4.91B
$7.64M 0.01%
+318,792
New +$7.64M
PBCT
674
DELISTED
People's United Financial Inc
PBCT
$7.61M 0.01%
+510,756
New +$7.61M
IWO icon
675
iShares Russell 2000 Growth ETF
IWO
$12.6B
$7.61M 0.01%
+68,199
New +$7.61M