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
EXG icon
726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$6.6M 0.01%
+712,136
New +$6.6M
ATVI
727
DELISTED
Activision Blizzard Inc.
ATVI
$6.6M 0.01%
+462,851
New +$6.6M
EEQ
728
DELISTED
Enbridge Energy Management Llc
EEQ
$6.59M 0.01%
+348,479
New +$6.59M
LLL
729
DELISTED
L3 Technologies, Inc.
LLL
$6.59M 0.01%
+76,846
New +$6.59M
DPZ icon
730
Domino's
DPZ
$15.6B
$6.54M 0.01%
+112,465
New +$6.54M
MWE
731
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.53M 0.01%
+97,619
New +$6.53M
ACGL icon
732
Arch Capital
ACGL
$33.4B
$6.5M 0.01%
+379,029
New +$6.5M
NAV
733
DELISTED
Navistar International
NAV
$6.47M 0.01%
+233,100
New +$6.47M
SKT icon
734
Tanger
SKT
$3.9B
$6.43M 0.01%
+192,257
New +$6.43M
DAN icon
735
Dana Inc
DAN
$2.7B
$6.43M 0.01%
+333,734
New +$6.43M
BBVA icon
736
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$6.4M 0.01%
+801,126
New +$6.4M
LUV icon
737
Southwest Airlines
LUV
$16.3B
$6.39M 0.01%
+495,422
New +$6.39M
EXR icon
738
Extra Space Storage
EXR
$30.8B
$6.37M 0.01%
+152,009
New +$6.37M
PVH icon
739
PVH
PVH
$3.96B
$6.37M 0.01%
+50,958
New +$6.37M
SITC icon
740
SITE Centers
SITC
$476M
$6.37M 0.01%
+296,895
New +$6.37M
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
$6.36M 0.01%
+97,905
New +$6.36M
DRH icon
742
DiamondRock Hospitality
DRH
$1.71B
$6.35M 0.01%
+681,778
New +$6.35M
HIW icon
743
Highwoods Properties
HIW
$3.44B
$6.34M 0.01%
+178,115
New +$6.34M
Y
744
DELISTED
Alleghany Corporation
Y
$6.33M 0.01%
+16,523
New +$6.33M
SVU
745
DELISTED
SUPERVALU Inc.
SVU
$6.31M 0.01%
+144,853
New +$6.31M
WPX
746
DELISTED
WPX Energy, Inc.
WPX
$6.31M 0.01%
+332,973
New +$6.31M
PLL
747
DELISTED
PALL CORP
PLL
$6.29M 0.01%
+94,733
New +$6.29M
VAR
748
DELISTED
Varian Medical Systems, Inc.
VAR
$6.28M 0.01%
+106,252
New +$6.28M
DIN icon
749
Dine Brands
DIN
$360M
$6.28M 0.01%
+91,216
New +$6.28M
CUBE icon
750
CubeSmart
CUBE
$9.29B
$6.26M 0.01%
+391,740
New +$6.26M