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
CIT
851
DELISTED
CIT Group Inc.
CIT
$4.79M 0.01%
+102,619
New +$4.79M
EXP icon
852
Eagle Materials
EXP
$7.48B
$4.75M 0.01%
+71,687
New +$4.75M
AWH
853
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.72M 0.01%
+154,671
New +$4.72M
ADTN icon
854
Adtran
ADTN
$829M
$4.72M 0.01%
+191,558
New +$4.72M
IPG icon
855
Interpublic Group of Companies
IPG
$9.44B
$4.72M 0.01%
+324,099
New +$4.72M
WWAV.B
856
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$4.68M 0.01%
+308,124
New +$4.68M
CHKP icon
857
Check Point Software Technologies
CHKP
$21B
$4.68M 0.01%
+94,174
New +$4.68M
NFX
858
DELISTED
Newfield Exploration
NFX
$4.66M 0.01%
+195,209
New +$4.66M
CXO
859
DELISTED
CONCHO RESOURCES INC.
CXO
$4.66M 0.01%
+55,694
New +$4.66M
NWS
860
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$4.65M 0.01%
+141,748
New +$4.65M
HRL icon
861
Hormel Foods
HRL
$13.7B
$4.64M 0.01%
+240,668
New +$4.64M
TM icon
862
Toyota
TM
$258B
$4.63M 0.01%
+38,392
New +$4.63M
CMCSK
863
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.6M 0.01%
+115,997
New +$4.6M
HME
864
DELISTED
HOME PROPERTIES, INC
HME
$4.6M 0.01%
+70,345
New +$4.6M
AGCO icon
865
AGCO
AGCO
$8.08B
$4.59M 0.01%
+91,448
New +$4.59M
ARUN
866
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.59M 0.01%
+298,876
New +$4.59M
STEI
867
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$4.59M 0.01%
+349,481
New +$4.59M
GDXJ icon
868
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
$4.58M 0.01%
+125,036
New +$4.58M
DVY icon
869
iShares Select Dividend ETF
DVY
$20.5B
$4.57M 0.01%
+71,391
New +$4.57M
MHK icon
870
Mohawk Industries
MHK
$8.35B
$4.57M 0.01%
+40,586
New +$4.57M
JBL icon
871
Jabil
JBL
$23.1B
$4.56M 0.01%
+223,732
New +$4.56M
INVX
872
Innovex International, Inc.
INVX
$1.13B
$4.56M 0.01%
+50,455
New +$4.56M
DCT
873
DELISTED
DCT Industrial Trust Inc.
DCT
$4.55M 0.01%
+159,031
New +$4.55M
WOLF icon
874
Wolfspeed
WOLF
$246M
$4.53M 0.01%
+70,984
New +$4.53M
PDCO
875
DELISTED
Patterson Companies, Inc.
PDCO
$4.52M 0.01%
+120,243
New +$4.52M