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
TDW icon
901
Tidewater
TDW
$2.97B
$4.17M 0.01%
+2,270
New +$4.17M
CCK icon
902
Crown Holdings
CCK
$11B
$4.16M 0.01%
+101,106
New +$4.16M
NDAQ icon
903
Nasdaq
NDAQ
$54.3B
$4.15M 0.01%
+379,800
New +$4.15M
ESI
904
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.15M 0.01%
+169,946
New +$4.15M
LXK
905
DELISTED
Lexmark Intl Inc
LXK
$4.14M 0.01%
+135,473
New +$4.14M
LSI
906
DELISTED
Life Storage, Inc.
LSI
$4.14M 0.01%
+95,771
New +$4.14M
FMC icon
907
FMC
FMC
$4.6B
$4.11M 0.01%
+77,582
New +$4.11M
CIG icon
908
CEMIG Preferred Shares
CIG
$5.84B
$4.11M 0.01%
+1,174,705
New +$4.11M
BKS
909
DELISTED
Barnes & Noble
BKS
$4.11M 0.01%
+392,649
New +$4.11M
EWT icon
910
iShares MSCI Taiwan ETF
EWT
$6.49B
$4.11M 0.01%
+154,356
New +$4.11M
AM
911
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$4.11M 0.01%
+225,371
New +$4.11M
CRK icon
912
Comstock Resources
CRK
$4.65B
$4.1M 0.01%
+52,100
New +$4.1M
HSBC icon
913
HSBC
HSBC
$237B
$4.08M 0.01%
+91,232
New +$4.08M
PBR.A icon
914
Petrobras Class A
PBR.A
$75.4B
$4.07M 0.01%
+277,648
New +$4.07M
UHS icon
915
Universal Health Services
UHS
$11.8B
$4.05M 0.01%
+60,471
New +$4.05M
CMLP
916
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$4.04M 0.01%
+162,039
New +$4.04M
HAR
917
DELISTED
Harman International Industries
HAR
$4.04M 0.01%
+74,525
New +$4.04M
TRAK
918
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.04M 0.01%
+113,937
New +$4.04M
ITB icon
919
iShares US Home Construction ETF
ITB
$3.24B
$4.03M 0.01%
+180,100
New +$4.03M
PHYS icon
920
Sprott Physical Gold
PHYS
$13B
$4.02M 0.01%
+392,810
New +$4.02M
JSC
921
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$4.01M 0.01%
+85,233
New +$4.01M
CLR
922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4M 0.01%
+93,074
New +$4M
FHI icon
923
Federated Hermes
FHI
$4.09B
$3.98M 0.01%
+145,302
New +$3.98M
MFC icon
924
Manulife Financial
MFC
$52.5B
$3.98M 0.01%
+248,534
New +$3.98M
WWW icon
925
Wolverine World Wide
WWW
$2.51B
$3.96M ﹤0.01%
+145,062
New +$3.96M