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
-8.59%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$89.9B
AUM Growth
-$34.2B
Cap. Flow
-$13.6B
Cap. Flow %
-15.17%
Top 10 Hldgs %
19.94%
Holding
5,216
New
315
Increased
1,308
Reduced
2,481
Closed
356

Sector Composition

1 Technology 23.49%
2 Financials 13.29%
3 Healthcare 10.99%
4 Consumer Discretionary 9.93%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADC icon
1051
Agree Realty
ADC
$8.16B
$5.4M ﹤0.01%
74,827
-12,673
-14% -$914K
LITE icon
1052
Lumentum
LITE
$11.5B
$5.39M ﹤0.01%
67,801
+40,222
+146% +$3.19M
BDN
1053
Brandywine Realty Trust
BDN
$782M
$5.37M ﹤0.01%
556,997
+198,829
+56% +$1.92M
FLNG icon
1054
FLEX LNG
FLNG
$1.38B
$5.37M ﹤0.01%
195,868
+84,353
+76% +$2.31M
IJR icon
1055
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$5.36M ﹤0.01%
57,951
+1,656
+3% +$153K
APTV.PRA
1056
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$5.35M ﹤0.01%
50,777
+16,422
+48% +$1.73M
NXDT
1057
NexPoint Diversified Real Estate Trust
NXDT
$178M
$5.35M ﹤0.01%
204,075
DIDI
1058
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5.33M ﹤0.01%
1,805,574
+1,161,986
+181% +$3.43M
OXY.WS icon
1059
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$5.33M ﹤0.01%
143,994
-74
-0.1% -$2.74K
CFLT icon
1060
Confluent
CFLT
$6.71B
$5.31M ﹤0.01%
228,431
-50,457
-18% -$1.17M
IRRX
1061
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.31M ﹤0.01%
532,400
ZG icon
1062
Zillow
ZG
$20.8B
$5.29M ﹤0.01%
166,380
+130,206
+360% +$4.14M
CS
1063
DELISTED
Credit Suisse Group
CS
$5.28M ﹤0.01%
931,556
+76,134
+9% +$432K
EWU icon
1064
iShares MSCI United Kingdom ETF
EWU
$2.95B
$5.28M ﹤0.01%
176,249
+8,854
+5% +$265K
JJS
1065
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$5.23M ﹤0.01%
83,000
DOX icon
1066
Amdocs
DOX
$9.39B
$5.23M ﹤0.01%
62,719
+56,747
+950% +$4.73M
JJM
1067
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$5.22M ﹤0.01%
85,000
LEA icon
1068
Lear
LEA
$5.81B
$5.22M ﹤0.01%
41,426
+8,329
+25% +$1.05M
JJT
1069
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$5.21M ﹤0.01%
64,000
VYX icon
1070
NCR Voyix
VYX
$1.8B
$5.18M ﹤0.01%
271,206
+230,234
+562% +$4.39M
DRH icon
1071
DiamondRock Hospitality
DRH
$1.72B
$5.17M ﹤0.01%
629,744
+15,824
+3% +$130K
AMN icon
1072
AMN Healthcare
AMN
$727M
$5.15M ﹤0.01%
46,973
-9,799
-17% -$1.08M
JJE
1073
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$5.15M ﹤0.01%
80,000
MORN icon
1074
Morningstar
MORN
$10.8B
$5.15M ﹤0.01%
21,298
-719
-3% -$174K
PGRE
1075
Paramount Group
PGRE
$1.59B
$5.15M ﹤0.01%
711,940
-6,455
-0.9% -$46.7K