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
ETY icon
876
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$4.49M 0.01%
+441,843
New +$4.49M
TOL icon
877
Toll Brothers
TOL
$13.8B
$4.49M 0.01%
+137,601
New +$4.49M
WRI
878
DELISTED
Weingarten Realty Investors
WRI
$4.49M 0.01%
+145,800
New +$4.49M
AU icon
879
AngloGold Ashanti
AU
$32.7B
$4.46M 0.01%
+311,828
New +$4.46M
ITT icon
880
ITT
ITT
$13.7B
$4.42M 0.01%
+150,377
New +$4.42M
KOG
881
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.4M 0.01%
+495,005
New +$4.4M
ATHN
882
DELISTED
Athenahealth, Inc.
ATHN
$4.36M 0.01%
+51,447
New +$4.36M
SONY icon
883
Sony
SONY
$172B
$4.36M 0.01%
+1,028,255
New +$4.36M
BAP icon
884
Credicorp
BAP
$21B
$4.35M 0.01%
+35,320
New +$4.35M
CBL
885
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.35M 0.01%
+203,063
New +$4.35M
EDU icon
886
New Oriental
EDU
$8.7B
$4.34M 0.01%
+196,163
New +$4.34M
MAN icon
887
ManpowerGroup
MAN
$1.75B
$4.32M 0.01%
+78,842
New +$4.32M
SPN
888
DELISTED
Superior Energy Services, Inc.
SPN
$4.32M 0.01%
+166,519
New +$4.32M
HNT
889
DELISTED
HEALTH NET INC
HNT
$4.3M 0.01%
+135,102
New +$4.3M
CHL
890
DELISTED
China Mobile Limited
CHL
$4.29M 0.01%
+82,915
New +$4.29M
AUXL
891
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.27M 0.01%
+256,661
New +$4.27M
TS icon
892
Tenaris
TS
$18.4B
$4.27M 0.01%
+105,900
New +$4.27M
LRN icon
893
Stride
LRN
$7.12B
$4.26M 0.01%
+162,156
New +$4.26M
O icon
894
Realty Income
O
$54.4B
$4.25M 0.01%
+104,594
New +$4.25M
AVY icon
895
Avery Dennison
AVY
$13B
$4.25M 0.01%
+99,287
New +$4.25M
VMBS icon
896
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.25M 0.01%
+83,175
New +$4.25M
CLF icon
897
Cleveland-Cliffs
CLF
$5.55B
$4.22M 0.01%
+259,922
New +$4.22M
URBN icon
898
Urban Outfitters
URBN
$6.4B
$4.2M 0.01%
+104,383
New +$4.2M
TSS
899
DELISTED
Total System Services, Inc.
TSS
$4.18M 0.01%
+170,964
New +$4.18M
FHN icon
900
First Horizon
FHN
$11.6B
$4.18M 0.01%
+372,889
New +$4.18M