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
HAE icon
1051
Haemonetics
HAE
$2.59B
$2.99M ﹤0.01%
+72,319
New +$2.99M
EPC icon
1052
Edgewell Personal Care
EPC
$1.01B
$2.99M ﹤0.01%
+40,099
New +$2.99M
PKG icon
1053
Packaging Corp of America
PKG
$19.2B
$2.98M ﹤0.01%
+60,910
New +$2.98M
AFG icon
1054
American Financial Group
AFG
$11.4B
$2.96M ﹤0.01%
+60,441
New +$2.96M
ELN
1055
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.96M ﹤0.01%
+209,155
New +$2.96M
KKD
1056
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.95M ﹤0.01%
+169,267
New +$2.95M
PRE
1057
DELISTED
PARTNERRE LTD
PRE
$2.95M ﹤0.01%
+32,610
New +$2.95M
IBKR icon
1058
Interactive Brokers
IBKR
$27.8B
$2.95M ﹤0.01%
+738,136
New +$2.95M
IN
1059
DELISTED
INTERMEC, INC.
IN
$2.95M ﹤0.01%
+299,610
New +$2.95M
CSL icon
1060
Carlisle Companies
CSL
$16.2B
$2.94M ﹤0.01%
+47,148
New +$2.94M
ELME
1061
Elme Communities
ELME
$1.51B
$2.94M ﹤0.01%
+109,194
New +$2.94M
GAS
1062
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.92M ﹤0.01%
+68,089
New +$2.92M
MSCC
1063
DELISTED
Microsemi Corp
MSCC
$2.91M ﹤0.01%
+127,862
New +$2.91M
IJH icon
1064
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.9M ﹤0.01%
+125,660
New +$2.9M
JAZZ icon
1065
Jazz Pharmaceuticals
JAZZ
$7.7B
$2.9M ﹤0.01%
+42,194
New +$2.9M
GXP
1066
DELISTED
Great Plains Energy Incorporated
GXP
$2.9M ﹤0.01%
+128,443
New +$2.9M
NGD
1067
New Gold Inc
NGD
$5.14B
$2.89M ﹤0.01%
+450,450
New +$2.89M
PNY
1068
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.89M ﹤0.01%
+85,547
New +$2.89M
AXS icon
1069
AXIS Capital
AXS
$7.59B
$2.88M ﹤0.01%
+62,803
New +$2.88M
MOG.A icon
1070
Moog
MOG.A
$6.24B
$2.87M ﹤0.01%
+55,783
New +$2.87M
CDP icon
1071
COPT Defense Properties
CDP
$3.45B
$2.87M ﹤0.01%
+112,637
New +$2.87M
UTIW
1072
DELISTED
UTI WORLDWIDE INC
UTIW
$2.87M ﹤0.01%
+174,084
New +$2.87M
AXE
1073
DELISTED
Anixter International Inc
AXE
$2.86M ﹤0.01%
+37,773
New +$2.86M
GHC icon
1074
Graham Holdings Company
GHC
$4.97B
$2.86M ﹤0.01%
+9,789
New +$2.86M
FNF icon
1075
Fidelity National Financial
FNF
$16.2B
$2.86M ﹤0.01%
+210,297
New +$2.86M