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
LBTYK icon
676
Liberty Global Class C
LBTYK
$4.05B
$7.6M 0.01%
+276,574
New +$7.6M
LM
677
DELISTED
Legg Mason, Inc.
LM
$7.57M 0.01%
+243,925
New +$7.57M
TRP icon
678
TC Energy
TRP
$53.6B
$7.56M 0.01%
+175,399
New +$7.56M
SWN
679
DELISTED
Southwestern Energy Company
SWN
$7.56M 0.01%
+206,903
New +$7.56M
LNKD
680
DELISTED
LinkedIn Corporation
LNKD
$7.54M 0.01%
+42,312
New +$7.54M
IGSB icon
681
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.54M 0.01%
+143,468
New +$7.54M
TEG
682
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7.51M 0.01%
+128,335
New +$7.51M
OHI icon
683
Omega Healthcare
OHI
$12.7B
$7.51M 0.01%
+242,005
New +$7.51M
SLXP
684
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.5M 0.01%
+113,387
New +$7.5M
RNR icon
685
RenaissanceRe
RNR
$11.3B
$7.5M 0.01%
+86,422
New +$7.5M
HMA
686
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$7.42M 0.01%
+471,926
New +$7.42M
BCR
687
DELISTED
CR Bard Inc.
BCR
$7.39M 0.01%
+67,985
New +$7.39M
AKAM icon
688
Akamai
AKAM
$11.3B
$7.35M 0.01%
+172,669
New +$7.35M
DVA icon
689
DaVita
DVA
$9.73B
$7.29M 0.01%
+120,736
New +$7.29M
FCE.A
690
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.28M 0.01%
+406,686
New +$7.28M
BLC
691
DELISTED
BELO CORP SER A
BLC
$7.28M 0.01%
+521,858
New +$7.28M
BG icon
692
Bunge Global
BG
$16.6B
$7.21M 0.01%
+101,850
New +$7.21M
EMB icon
693
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.13M 0.01%
+65,075
New +$7.13M
OKS
694
DELISTED
Oneok Partners LP
OKS
$7.11M 0.01%
+143,581
New +$7.11M
EEP
695
DELISTED
Enbridge Energy Partners
EEP
$7.1M 0.01%
+232,831
New +$7.1M
HSH
696
DELISTED
HILLSHIRE BRANDS CO
HSH
$7.09M 0.01%
+214,311
New +$7.09M
KRC icon
697
Kilroy Realty
KRC
$4.97B
$7.08M 0.01%
+133,580
New +$7.08M
QCOR
698
DELISTED
QUESTCOR PHARMA INC
QCOR
$7.08M 0.01%
+155,778
New +$7.08M
CHE icon
699
Chemed
CHE
$6.82B
$7.07M 0.01%
+97,663
New +$7.07M
MRVL icon
700
Marvell Technology
MRVL
$56.1B
$7.07M 0.01%
+603,428
New +$7.07M