Barclays

Barclays Portfolio holdings

AUM $252B
 

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
+2.08%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$88.3B
AUM Growth
+$88.3B
Cap. Flow
+$15B
Cap. Flow %
16.95%
Top 10 Hldgs %
18.96%
Holding
4,705
New
219
Increased
2,625
Reduced
1,204
Closed
309

Sector Composition

1 Technology 15.79%
2 Financials 10.59%
3 Healthcare 10.41%
4 Communication Services 8.58%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMBC icon
651
Ambac
AMBC
$419M
$17M 0.01% 1,006,147 +922,238 +1,099% +$15.5M
NRG icon
652
NRG Energy
NRG
$28.2B
$17M 0.01% 482,730 -59,646 -11% -$2.09M
IONS icon
653
Ionis Pharmaceuticals
IONS
$6.79B
$16.6M 0.01% 258,793 +140,885 +119% +$9.06M
AXTA icon
654
Axalta
AXTA
$6.77B
$16.6M 0.01% 557,481 +253,349 +83% +$7.54M
MKTX icon
655
MarketAxess Holdings
MKTX
$6.87B
$16.6M 0.01% 51,584 +32,668 +173% +$10.5M
WWD icon
656
Woodward
WWD
$14.8B
$16.5M 0.01% 145,566 +125,818 +637% +$14.2M
BKR icon
657
Baker Hughes
BKR
$44.8B
$16.4M 0.01% 666,637 -426,402 -39% -$10.5M
Y
658
DELISTED
Alleghany Corporation
Y
$16.4M 0.01% 24,096 +18,280 +314% +$12.5M
VXUS icon
659
Vanguard Total International Stock ETF
VXUS
$102B
$16.4M 0.01% 310,910 +109,633 +54% +$5.78M
CPT icon
660
Camden Property Trust
CPT
$12B
$16.4M 0.01% 156,749 -42,823 -21% -$4.47M
HWM icon
661
Howmet Aerospace
HWM
$70.2B
$16.3M 0.01% 633,100 -193,057 -23% -$4.99M
FEZ icon
662
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$16.3M 0.01% 424,893 -311,375 -42% -$11.9M
QSR icon
663
Restaurant Brands International
QSR
$20.8B
$16.1M 0.01% 231,840 -6,675 -3% -$465K
APO icon
664
Apollo Global Management
APO
$77.9B
$16M 0.01% 467,825 +218,633 +88% +$7.5M
IVZ icon
665
Invesco
IVZ
$9.76B
$16M 0.01% 783,949 +275,251 +54% +$5.63M
WIX icon
666
WIX.com
WIX
$7.85B
$16M 0.01% 112,580 -13,852 -11% -$1.97M
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
$15.9M 0.01% 343,996 +181,327 +111% +$8.37M
NWL icon
668
Newell Brands
NWL
$2.48B
$15.8M 0.01% 1,026,951 +281,976 +38% +$4.35M
CNDT icon
669
Conduent
CNDT
$439M
$15.8M 0.01% 1,651,036 +676,256 +69% +$6.49M
CWB icon
670
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$15.8M 0.01% 299,261 +279,062 +1,382% +$14.8M
HP icon
671
Helmerich & Payne
HP
$2.08B
$15.8M 0.01% 312,490 +74,202 +31% +$3.76M
NDAQ icon
672
Nasdaq
NDAQ
$54.4B
$15.8M 0.01% 164,039 +22,934 +16% +$2.21M
NEWR
673
DELISTED
New Relic, Inc.
NEWR
$15.7M 0.01% 181,779 +160,884 +770% +$13.9M
SBNY
674
DELISTED
Signature Bank
SBNY
$15.7M 0.01% 129,964 +22,303 +21% +$2.69M
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
$15.6M 0.01% 117,441 +55,512 +90% +$7.36M