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
UPL
926
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.93M ﹤0.01%
+198,425
New +$3.93M
FNFG
927
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.93M ﹤0.01%
+389,904
New +$3.93M
TSCO icon
928
Tractor Supply
TSCO
$31B
$3.92M ﹤0.01%
+333,740
New +$3.92M
ULTA icon
929
Ulta Beauty
ULTA
$23.1B
$3.9M ﹤0.01%
+38,934
New +$3.9M
ABMD
930
DELISTED
Abiomed Inc
ABMD
$3.89M ﹤0.01%
+180,313
New +$3.89M
AWK icon
931
American Water Works
AWK
$27B
$3.89M ﹤0.01%
+94,276
New +$3.89M
DCP
932
DELISTED
DCP Midstream, LP
DCP
$3.88M ﹤0.01%
+71,720
New +$3.88M
AGU
933
DELISTED
Agrium
AGU
$3.86M ﹤0.01%
+44,365
New +$3.86M
CNC icon
934
Centene
CNC
$15.1B
$3.86M ﹤0.01%
+294,024
New +$3.86M
DF
935
DELISTED
Dean Foods Company
DF
$3.85M ﹤0.01%
+192,047
New +$3.85M
AUY
936
DELISTED
Yamana Gold, Inc.
AUY
$3.83M ﹤0.01%
+403,186
New +$3.83M
FAS icon
937
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$3.83M ﹤0.01%
+240,816
New +$3.83M
AROC icon
938
Archrock
AROC
$4.33B
$3.83M ﹤0.01%
+136,001
New +$3.83M
BMS
939
DELISTED
Bemis
BMS
$3.82M ﹤0.01%
+97,647
New +$3.82M
FDP icon
940
Fresh Del Monte Produce
FDP
$1.68B
$3.82M ﹤0.01%
+136,999
New +$3.82M
ELS icon
941
Equity Lifestyle Properties
ELS
$11.7B
$3.81M ﹤0.01%
+194,152
New +$3.81M
ALKS icon
942
Alkermes
ALKS
$4.42B
$3.81M ﹤0.01%
+132,946
New +$3.81M
FOE
943
DELISTED
Ferro Corporation
FOE
$3.81M ﹤0.01%
+548,539
New +$3.81M
ROC
944
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.81M ﹤0.01%
+59,481
New +$3.81M
FIO
945
DELISTED
FUSION-IO INC COM
FIO
$3.8M ﹤0.01%
+267,067
New +$3.8M
ICF icon
946
iShares Select U.S. REIT ETF
ICF
$1.92B
$3.79M ﹤0.01%
+94,000
New +$3.79M
HXL icon
947
Hexcel
HXL
$4.94B
$3.78M ﹤0.01%
+110,966
New +$3.78M
IWD icon
948
iShares Russell 1000 Value ETF
IWD
$63.3B
$3.77M ﹤0.01%
+45,008
New +$3.77M
GFI icon
949
Gold Fields
GFI
$33.2B
$3.77M ﹤0.01%
+717,699
New +$3.77M
NYT icon
950
New York Times
NYT
$9.33B
$3.76M ﹤0.01%
+339,973
New +$3.76M