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
SPR icon
1026
Spirit AeroSystems
SPR
$4.76B
$3.16M ﹤0.01%
+147,140
New +$3.16M
CUZ icon
1027
Cousins Properties
CUZ
$4.91B
$3.15M ﹤0.01%
+110,511
New +$3.15M
TER icon
1028
Teradyne
TER
$18.7B
$3.15M ﹤0.01%
+179,185
New +$3.15M
BDN
1029
Brandywine Realty Trust
BDN
$761M
$3.14M ﹤0.01%
+232,466
New +$3.14M
FOSL icon
1030
Fossil Group
FOSL
$159M
$3.14M ﹤0.01%
+30,379
New +$3.14M
SBS icon
1031
Sabesp
SBS
$15.8B
$3.14M ﹤0.01%
+301,545
New +$3.14M
LSI
1032
DELISTED
LSI CORPORATION
LSI
$3.14M ﹤0.01%
+439,466
New +$3.14M
EME icon
1033
Emcor
EME
$28.4B
$3.13M ﹤0.01%
+77,072
New +$3.13M
RDS.B
1034
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.13M ﹤0.01%
+47,207
New +$3.13M
CP icon
1035
Canadian Pacific Kansas City
CP
$68.4B
$3.13M ﹤0.01%
+128,860
New +$3.13M
UUP icon
1036
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$3.12M ﹤0.01%
+138,323
New +$3.12M
VCBI
1037
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$3.11M ﹤0.01%
+222,972
New +$3.11M
IM
1038
DELISTED
Ingram Micro
IM
$3.1M ﹤0.01%
+162,973
New +$3.1M
SFG
1039
DELISTED
STANCORP FINL GRP
SFG
$3.09M ﹤0.01%
+62,509
New +$3.09M
SCCO icon
1040
Southern Copper
SCCO
$82.9B
$3.07M ﹤0.01%
+116,878
New +$3.07M
ALU
1041
DELISTED
ALCATEL-LUCENT ADR
ALU
$3.07M ﹤0.01%
+1,754,966
New +$3.07M
RBA icon
1042
RB Global
RBA
$21.6B
$3.05M ﹤0.01%
+158,753
New +$3.05M
AJG icon
1043
Arthur J. Gallagher & Co
AJG
$75.2B
$3.03M ﹤0.01%
+69,431
New +$3.03M
WRB icon
1044
W.R. Berkley
WRB
$27.4B
$3.03M ﹤0.01%
+250,361
New +$3.03M
ATI icon
1045
ATI
ATI
$10.5B
$3.02M ﹤0.01%
+114,778
New +$3.02M
SEP
1046
DELISTED
Spectra Engy Parters Lp
SEP
$3.02M ﹤0.01%
+65,628
New +$3.02M
ACOR
1047
DELISTED
Acorda Therapeutics, Inc.
ACOR
$3.02M ﹤0.01%
+761
New +$3.02M
FBIN icon
1048
Fortune Brands Innovations
FBIN
$7.05B
$3.01M ﹤0.01%
+90,822
New +$3.01M
NBR icon
1049
Nabors Industries
NBR
$619M
$3M ﹤0.01%
+3,921
New +$3M
PHH
1050
DELISTED
PHH Corporation
PHH
$3M ﹤0.01%
+147,256
New +$3M