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
DLLR
826
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$5.16M 0.01%
+373,595
New +$5.16M
MBT
827
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.15M 0.01%
+271,998
New +$5.15M
ARB
828
DELISTED
ARBITRON INC (NEW)
ARB
$5.13M 0.01%
+110,438
New +$5.13M
PBI icon
829
Pitney Bowes
PBI
$2.18B
$5.11M 0.01%
+348,305
New +$5.11M
LNG icon
830
Cheniere Energy
LNG
$51.3B
$5.1M 0.01%
+183,725
New +$5.1M
VHT icon
831
Vanguard Health Care ETF
VHT
$15.8B
$5.08M 0.01%
+58,830
New +$5.08M
RHI icon
832
Robert Half
RHI
$3.66B
$5.07M 0.01%
+152,438
New +$5.07M
TECH icon
833
Bio-Techne
TECH
$8.42B
$5.05M 0.01%
+292,576
New +$5.05M
ALK icon
834
Alaska Air
ALK
$7.34B
$5.05M 0.01%
+194,088
New +$5.05M
RGA icon
835
Reinsurance Group of America
RGA
$12.7B
$5.02M 0.01%
+72,653
New +$5.02M
CBI
836
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.01M 0.01%
+84,060
New +$5.01M
CHTR icon
837
Charter Communications
CHTR
$36B
$5.01M 0.01%
+40,462
New +$5.01M
RAD
838
DELISTED
Rite Aid Corporation
RAD
$5.01M 0.01%
+87,533
New +$5.01M
STWD icon
839
Starwood Property Trust
STWD
$7.53B
$5M 0.01%
+250,488
New +$5M
BALL icon
840
Ball Corp
BALL
$13.9B
$4.99M 0.01%
+240,182
New +$4.99M
FDO
841
DELISTED
FAMILY DOLLAR STORES
FDO
$4.98M 0.01%
+79,907
New +$4.98M
TRGP icon
842
Targa Resources
TRGP
$34.5B
$4.92M 0.01%
+76,539
New +$4.92M
WIN
843
DELISTED
Windstream Holdings Inc
WIN
$4.9M 0.01%
+81,037
New +$4.9M
RDS.A
844
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.89M 0.01%
+76,681
New +$4.89M
RJF icon
845
Raymond James Financial
RJF
$33.1B
$4.89M 0.01%
+170,510
New +$4.89M
CBSH icon
846
Commerce Bancshares
CBSH
$8.11B
$4.87M 0.01%
+200,673
New +$4.87M
SBH icon
847
Sally Beauty Holdings
SBH
$1.45B
$4.85M 0.01%
+155,868
New +$4.85M
PDM
848
Piedmont Realty Trust, Inc.
PDM
$1.1B
$4.83M 0.01%
+270,176
New +$4.83M
RGLD icon
849
Royal Gold
RGLD
$12.3B
$4.82M 0.01%
+114,632
New +$4.82M
GES icon
850
Guess, Inc.
GES
$881M
$4.81M 0.01%
+155,110
New +$4.81M