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
CFR icon
1001
Cullen/Frost Bankers
CFR
$8.11B
$3.33M ﹤0.01%
+49,891
New +$3.33M
R icon
1002
Ryder
R
$7.61B
$3.3M ﹤0.01%
+54,320
New +$3.3M
TRW
1003
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.3M ﹤0.01%
+49,619
New +$3.3M
TKR icon
1004
Timken Company
TKR
$5.32B
$3.29M ﹤0.01%
+81,687
New +$3.29M
SWC
1005
DELISTED
Stillwater Mining Co
SWC
$3.27M ﹤0.01%
+304,577
New +$3.27M
AEC
1006
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.26M ﹤0.01%
+202,599
New +$3.26M
HSIC icon
1007
Henry Schein
HSIC
$8.17B
$3.26M ﹤0.01%
+86,703
New +$3.26M
YELP icon
1008
Yelp
YELP
$1.97B
$3.26M ﹤0.01%
+93,623
New +$3.26M
RDC
1009
DELISTED
Rowan Companies Plc
RDC
$3.25M ﹤0.01%
+95,527
New +$3.25M
NGG icon
1010
National Grid
NGG
$70.1B
$3.25M ﹤0.01%
+58,625
New +$3.25M
RVTY icon
1011
Revvity
RVTY
$9.58B
$3.24M ﹤0.01%
+99,781
New +$3.24M
JSD
1012
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.24M ﹤0.01%
+165,376
New +$3.24M
XYL icon
1013
Xylem
XYL
$33.5B
$3.23M ﹤0.01%
+120,058
New +$3.23M
SCTY
1014
DELISTED
SolarCity Corporation
SCTY
$3.23M ﹤0.01%
+85,514
New +$3.23M
MWW
1015
DELISTED
Monster Worldwide Inc
MWW
$3.22M ﹤0.01%
+654,760
New +$3.22M
EGOV
1016
DELISTED
NIC Inc
EGOV
$3.2M ﹤0.01%
+193,676
New +$3.2M
BIG
1017
DELISTED
Big Lots, Inc.
BIG
$3.2M ﹤0.01%
+101,437
New +$3.2M
VRSK icon
1018
Verisk Analytics
VRSK
$36.7B
$3.2M ﹤0.01%
+53,505
New +$3.2M
AVGO icon
1019
Broadcom
AVGO
$1.74T
$3.19M ﹤0.01%
+852,560
New +$3.19M
ANN
1020
DELISTED
ANN INC
ANN
$3.19M ﹤0.01%
+95,966
New +$3.19M
AAP icon
1021
Advance Auto Parts
AAP
$3.55B
$3.18M ﹤0.01%
+39,233
New +$3.18M
AME icon
1022
Ametek
AME
$43.3B
$3.18M ﹤0.01%
+75,205
New +$3.18M
ENTA icon
1023
Enanta Pharmaceuticals
ENTA
$178M
$3.18M ﹤0.01%
+179,569
New +$3.18M
EPI icon
1024
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$3.17M ﹤0.01%
+195,835
New +$3.17M
TRN icon
1025
Trinity Industries
TRN
$2.28B
$3.16M ﹤0.01%
+228,399
New +$3.16M