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
BYI
1076
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.86M ﹤0.01%
+50,700
New +$2.86M
TRLG
1077
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$2.86M ﹤0.01%
+90,220
New +$2.86M
MDU icon
1078
MDU Resources
MDU
$3.36B
$2.85M ﹤0.01%
+289,474
New +$2.85M
ERF
1079
DELISTED
Enerplus Corporation
ERF
$2.85M ﹤0.01%
+194,079
New +$2.85M
LPLA icon
1080
LPL Financial
LPLA
$27.4B
$2.84M ﹤0.01%
+75,284
New +$2.84M
UWM icon
1081
ProShares Ultra Russell2000
UWM
$380M
$2.84M ﹤0.01%
+189,712
New +$2.84M
LTC
1082
LTC Properties
LTC
$1.68B
$2.83M ﹤0.01%
+72,441
New +$2.83M
LKQ icon
1083
LKQ Corp
LKQ
$8.26B
$2.83M ﹤0.01%
+109,809
New +$2.83M
WNR
1084
DELISTED
Western Refining Inc
WNR
$2.83M ﹤0.01%
+100,686
New +$2.83M
CBRL icon
1085
Cracker Barrel
CBRL
$1.09B
$2.82M ﹤0.01%
+29,839
New +$2.82M
LL
1086
DELISTED
LL Flooring Holdings, Inc.
LL
$2.82M ﹤0.01%
+36,249
New +$2.82M
NES
1087
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.82M ﹤0.01%
+97,275
New +$2.82M
MMS icon
1088
Maximus
MMS
$4.94B
$2.81M ﹤0.01%
+75,564
New +$2.81M
KBR icon
1089
KBR
KBR
$6.42B
$2.81M ﹤0.01%
+86,428
New +$2.81M
AVNR
1090
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.8M ﹤0.01%
+609,288
New +$2.8M
WSM icon
1091
Williams-Sonoma
WSM
$24.7B
$2.8M ﹤0.01%
+100,264
New +$2.8M
PSB
1092
DELISTED
PS Business Parks, Inc.
PSB
$2.8M ﹤0.01%
+38,811
New +$2.8M
SGI
1093
Somnigroup International Inc.
SGI
$17.9B
$2.79M ﹤0.01%
+254,020
New +$2.79M
RAX
1094
DELISTED
Rackspace Hosting Inc
RAX
$2.79M ﹤0.01%
+73,493
New +$2.79M
VSH icon
1095
Vishay Intertechnology
VSH
$2.07B
$2.78M ﹤0.01%
+200,368
New +$2.78M
TECD
1096
DELISTED
Tech Data Corp
TECD
$2.78M ﹤0.01%
+59,033
New +$2.78M
AVTA
1097
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.78M ﹤0.01%
+149,882
New +$2.78M
EZU icon
1098
iShare MSCI Eurozone ETF
EZU
$7.89B
$2.78M ﹤0.01%
+85,520
New +$2.78M
NBIS
1099
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$2.77M ﹤0.01%
+100,260
New +$2.77M
CHRD icon
1100
Chord Energy
CHRD
$6.1B
$2.76M ﹤0.01%
+71,059
New +$2.76M