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
BMO icon
776
Bank of Montreal
BMO
$90.6B
$5.83M 0.01%
+100,479
New +$5.83M
UAA icon
777
Under Armour
UAA
$2.16B
$5.82M 0.01%
+392,724
New +$5.82M
BLKB icon
778
Blackbaud
BLKB
$3.33B
$5.8M 0.01%
+178,116
New +$5.8M
ODFL icon
779
Old Dominion Freight Line
ODFL
$31.2B
$5.79M 0.01%
+417,600
New +$5.79M
TIBX
780
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.79M 0.01%
+270,342
New +$5.79M
MAA icon
781
Mid-America Apartment Communities
MAA
$17B
$5.77M 0.01%
+85,145
New +$5.77M
NUAN
782
DELISTED
Nuance Communications, Inc.
NUAN
$5.76M 0.01%
+361,515
New +$5.76M
BZH icon
783
Beazer Homes USA
BZH
$749M
$5.75M 0.01%
+328,162
New +$5.75M
BKI
784
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$5.7M 0.01%
+153,769
New +$5.7M
ETP
785
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.69M 0.01%
+177,858
New +$5.69M
RBS.PRL.CL
786
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$5.68M 0.01%
+277,687
New +$5.68M
WES
787
DELISTED
Western Gas Partners Lp
WES
$5.67M 0.01%
+87,423
New +$5.67M
CNX icon
788
CNX Resources
CNX
$4.12B
$5.63M 0.01%
+249,426
New +$5.63M
SHM icon
789
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.62M 0.01%
+117,474
New +$5.62M
GWR
790
DELISTED
Genesee & Wyoming Inc.
GWR
$5.61M 0.01%
+66,087
New +$5.61M
IWF icon
791
iShares Russell 1000 Growth ETF
IWF
$119B
$5.6M 0.01%
+76,920
New +$5.6M
KKR icon
792
KKR & Co
KKR
$122B
$5.59M 0.01%
+284,188
New +$5.59M
OC icon
793
Owens Corning
OC
$12.5B
$5.59M 0.01%
+142,922
New +$5.59M
WMS
794
DELISTED
WMS INDS INC
WMS
$5.58M 0.01%
+218,966
New +$5.58M
BCE icon
795
BCE
BCE
$22.6B
$5.57M 0.01%
+135,900
New +$5.57M
AOS icon
796
A.O. Smith
AOS
$10.1B
$5.57M 0.01%
+307,086
New +$5.57M
SGY
797
DELISTED
Stone Energy
SGY
$5.55M 0.01%
+4,437
New +$5.55M
NOK icon
798
Nokia
NOK
$24.7B
$5.55M 0.01%
+1,483,348
New +$5.55M
PETM
799
DELISTED
PETSMART INC
PETM
$5.52M 0.01%
+82,441
New +$5.52M
BF.B icon
800
Brown-Forman Class B
BF.B
$13B
$5.46M 0.01%
+252,388
New +$5.46M