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
VMC icon
951
Vulcan Materials
VMC
$38.9B
$3.76M ﹤0.01%
+77,557
New +$3.76M
HUN icon
952
Huntsman Corp
HUN
$1.88B
$3.75M ﹤0.01%
+226,577
New +$3.75M
FMER
953
DELISTED
FIRSTMERIT CORP
FMER
$3.74M ﹤0.01%
+186,913
New +$3.74M
XRAY icon
954
Dentsply Sirona
XRAY
$2.73B
$3.74M ﹤0.01%
+91,352
New +$3.74M
INFI
955
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.74M ﹤0.01%
+230,842
New +$3.74M
EV
956
DELISTED
Eaton Vance Corp.
EV
$3.73M ﹤0.01%
+99,195
New +$3.73M
SU icon
957
Suncor Energy
SU
$51.3B
$3.73M ﹤0.01%
+126,435
New +$3.73M
UGI icon
958
UGI
UGI
$7.38B
$3.73M ﹤0.01%
+142,872
New +$3.73M
HOUS icon
959
Anywhere Real Estate
HOUS
$699M
$3.7M ﹤0.01%
+76,902
New +$3.7M
SKM icon
960
SK Telecom
SKM
$8.33B
$3.67M ﹤0.01%
+109,533
New +$3.67M
BVN icon
961
Compañía de Minas Buenaventura
BVN
$5.09B
$3.66M ﹤0.01%
+247,700
New +$3.66M
TQNT
962
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.65M ﹤0.01%
+526,042
New +$3.65M
DNB
963
DELISTED
Dun & Bradstreet
DNB
$3.65M ﹤0.01%
+37,404
New +$3.65M
IFF icon
964
International Flavors & Fragrances
IFF
$16.5B
$3.64M ﹤0.01%
+48,482
New +$3.64M
ECH icon
965
iShares MSCI Chile ETF
ECH
$705M
$3.64M ﹤0.01%
+67,713
New +$3.64M
CAB
966
DELISTED
Cabela's Inc
CAB
$3.64M ﹤0.01%
+56,223
New +$3.64M
PL
967
DELISTED
PROTECTIVE LIFE CORP
PL
$3.63M ﹤0.01%
+94,502
New +$3.63M
SSO icon
968
ProShares Ultra S&P500
SSO
$7.29B
$3.63M ﹤0.01%
+378,088
New +$3.63M
HLF icon
969
Herbalife
HLF
$958M
$3.61M ﹤0.01%
+160,028
New +$3.61M
GEO icon
970
The GEO Group
GEO
$3.01B
$3.6M ﹤0.01%
+158,885
New +$3.6M
EGN
971
DELISTED
Energen
EGN
$3.59M ﹤0.01%
+68,627
New +$3.59M
ECPG icon
972
Encore Capital Group
ECPG
$993M
$3.58M ﹤0.01%
+108,229
New +$3.58M
GNTX icon
973
Gentex
GNTX
$6.15B
$3.55M ﹤0.01%
+308,196
New +$3.55M
BWLD
974
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.51M ﹤0.01%
+35,775
New +$3.51M
EFX icon
975
Equifax
EFX
$30.3B
$3.51M ﹤0.01%
+59,491
New +$3.51M