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
VLU icon
701
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$7.04M 0.01%
+100,000
New +$7.04M
LEN icon
702
Lennar Class A
LEN
$35.6B
$7.02M 0.01%
+204,691
New +$7.02M
ALTR
703
DELISTED
ALTERA CORP
ALTR
$7.02M 0.01%
+212,793
New +$7.02M
AEL
704
DELISTED
American Equity Investment Life Holding Company
AEL
$6.96M 0.01%
+443,194
New +$6.96M
PWER
705
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6.91M 0.01%
+1,093,767
New +$6.91M
MBI icon
706
MBIA
MBI
$382M
$6.87M 0.01%
+515,789
New +$6.87M
LGF
707
DELISTED
Lions Gate Entertainment
LGF
$6.86M 0.01%
+249,754
New +$6.86M
MWV
708
DELISTED
MEADWESTVACO CORP
MWV
$6.82M 0.01%
+199,992
New +$6.82M
FMX icon
709
Fomento Económico Mexicano
FMX
$30.2B
$6.82M 0.01%
+66,070
New +$6.82M
FTR
710
DELISTED
Frontier Communications Corp.
FTR
$6.82M 0.01%
+112,196
New +$6.82M
MMTM icon
711
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$6.81M 0.01%
+100,000
New +$6.81M
TTE icon
712
TotalEnergies
TTE
$134B
$6.78M 0.01%
+139,269
New +$6.78M
SCZ icon
713
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.78M 0.01%
+161,714
New +$6.78M
EGO icon
714
Eldorado Gold
EGO
$5.32B
$6.77M 0.01%
+219,003
New +$6.77M
GXC icon
715
SPDR S&P China ETF
GXC
$493M
$6.75M 0.01%
+105,240
New +$6.75M
AVT icon
716
Avnet
AVT
$4.43B
$6.74M 0.01%
+200,602
New +$6.74M
MTZ icon
717
MasTec
MTZ
$13.8B
$6.73M 0.01%
+204,421
New +$6.73M
GT icon
718
Goodyear
GT
$2.45B
$6.71M 0.01%
+438,791
New +$6.71M
DNY
719
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.69M 0.01%
+477,637
New +$6.69M
SIAL
720
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.69M 0.01%
+83,171
New +$6.69M
RSG icon
721
Republic Services
RSG
$71.5B
$6.68M 0.01%
+196,918
New +$6.68M
GL icon
722
Globe Life
GL
$11.4B
$6.63M 0.01%
+152,667
New +$6.63M
CE icon
723
Celanese
CE
$4.89B
$6.63M 0.01%
+147,933
New +$6.63M
ROP icon
724
Roper Technologies
ROP
$55.9B
$6.63M 0.01%
+53,350
New +$6.63M
MLM icon
725
Martin Marietta Materials
MLM
$37B
$6.62M 0.01%
+67,283
New +$6.62M