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
ILF icon
751
iShares Latin America 40 ETF
ILF
$1.77B
$6.24M 0.01%
+169,786
New +$6.24M
LNT icon
752
Alliant Energy
LNT
$16.5B
$6.23M 0.01%
+247,158
New +$6.23M
DEI icon
753
Douglas Emmett
DEI
$2.77B
$6.21M 0.01%
+248,735
New +$6.21M
SVC
754
Service Properties Trust
SVC
$476M
$6.18M 0.01%
+236,848
New +$6.18M
LHX icon
755
L3Harris
LHX
$51.2B
$6.17M 0.01%
+125,181
New +$6.17M
ASCA
756
DELISTED
AMERISTAR CASINOS INC
ASCA
$6.15M 0.01%
+233,787
New +$6.15M
JWN
757
DELISTED
Nordstrom
JWN
$6.13M 0.01%
+102,327
New +$6.13M
RIO icon
758
Rio Tinto
RIO
$101B
$6.11M 0.01%
+148,733
New +$6.11M
SRCL
759
DELISTED
Stericycle Inc
SRCL
$6.09M 0.01%
+55,172
New +$6.09M
ODP icon
760
ODP
ODP
$642M
$6.09M 0.01%
+157,339
New +$6.09M
MSCI icon
761
MSCI
MSCI
$44.5B
$6.03M 0.01%
+181,311
New +$6.03M
CPN
762
DELISTED
Calpine Corporation
CPN
$6.01M 0.01%
+283,198
New +$6.01M
CS
763
DELISTED
Credit Suisse Group
CS
$5.99M 0.01%
+226,215
New +$5.99M
CBRE icon
764
CBRE Group
CBRE
$48.2B
$5.98M 0.01%
+256,109
New +$5.98M
BRE
765
DELISTED
BRE PROPERTIES INC CL A
BRE
$5.96M 0.01%
+119,248
New +$5.96M
QEP
766
DELISTED
QEP RESOURCES, INC.
QEP
$5.94M 0.01%
+213,953
New +$5.94M
PDI icon
767
PIMCO Dynamic Income Fund
PDI
$7.6B
$5.93M 0.01%
+202,828
New +$5.93M
GRMN icon
768
Garmin
GRMN
$46.1B
$5.92M 0.01%
+163,626
New +$5.92M
LDP icon
769
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
$5.91M 0.01%
+236,454
New +$5.91M
FWONA icon
770
Liberty Media Series A
FWONA
$23.1B
$5.91M 0.01%
+262,310
New +$5.91M
BYD icon
771
Boyd Gaming
BYD
$6.92B
$5.9M 0.01%
+522,479
New +$5.9M
WPRT
772
Westport Fuel Systems
WPRT
$41.1M
$5.89M 0.01%
+17,577
New +$5.89M
LHO
773
DELISTED
LaSalle Hotel Properties
LHO
$5.89M 0.01%
+238,389
New +$5.89M
OGE icon
774
OGE Energy
OGE
$8.82B
$5.89M 0.01%
+172,572
New +$5.89M
TLM
775
DELISTED
TALISMAN ENERGY INC
TLM
$5.86M 0.01%
+512,766
New +$5.86M