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
GGG icon
801
Graco
GGG
$14.2B
$5.44M 0.01%
+258,252
New +$5.44M
LSE
802
DELISTED
CAPLEASE, INC
LSE
$5.42M 0.01%
+641,809
New +$5.42M
ILMN icon
803
Illumina
ILMN
$15.1B
$5.42M 0.01%
+74,380
New +$5.42M
TRIP icon
804
TripAdvisor
TRIP
$2.02B
$5.38M 0.01%
+88,355
New +$5.38M
PPS
805
DELISTED
Post Properties
PPS
$5.38M 0.01%
+108,615
New +$5.38M
MKC icon
806
McCormick & Company Non-Voting
MKC
$18.8B
$5.37M 0.01%
+152,654
New +$5.37M
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
$5.37M 0.01%
+152,615
New +$5.37M
SPSB icon
808
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$5.34M 0.01%
+174,582
New +$5.34M
VGT icon
809
Vanguard Information Technology ETF
VGT
$101B
$5.33M 0.01%
+72,048
New +$5.33M
AEGR
810
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$5.33M 0.01%
+84,124
New +$5.33M
QLGC
811
DELISTED
QLOGIC CORP
QLGC
$5.33M 0.01%
+557,062
New +$5.33M
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.32M 0.01%
+208,491
New +$5.32M
WAT icon
813
Waters Corp
WAT
$18.4B
$5.31M 0.01%
+53,060
New +$5.31M
ACI
814
DELISTED
ARCH COAL, INC.
ACI
$5.3M 0.01%
+140,244
New +$5.3M
CEF icon
815
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$5.28M 0.01%
+388,132
New +$5.28M
MXIM
816
DELISTED
Maxim Integrated Products
MXIM
$5.26M 0.01%
+189,172
New +$5.26M
AMTD
817
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.25M 0.01%
+216,060
New +$5.25M
XBI icon
818
SPDR S&P Biotech ETF
XBI
$5.48B
$5.23M 0.01%
+150,360
New +$5.23M
PSO icon
819
Pearson
PSO
$9.16B
$5.21M 0.01%
+290,903
New +$5.21M
FLG
820
Flagstar Financial, Inc.
FLG
$5.35B
$5.2M 0.01%
+123,775
New +$5.2M
CRI icon
821
Carter's
CRI
$1.05B
$5.2M 0.01%
+70,155
New +$5.2M
MTOR
822
DELISTED
MERITOR, Inc.
MTOR
$5.2M 0.01%
+736,911
New +$5.2M
RY icon
823
Royal Bank of Canada
RY
$204B
$5.19M 0.01%
+89,055
New +$5.19M
PMT
824
PennyMac Mortgage Investment
PMT
$1.09B
$5.18M 0.01%
+246,068
New +$5.18M
CACI icon
825
CACI
CACI
$10.4B
$5.16M 0.01%
+81,309
New +$5.16M