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
VSAT icon
1101
Viasat
VSAT
$3.91B
$2.76M ﹤0.01%
+38,589
New +$2.76M
NKTR icon
1102
Nektar Therapeutics
NKTR
$916M
$2.75M ﹤0.01%
+15,893
New +$2.75M
PRA icon
1103
ProAssurance
PRA
$1.22B
$2.75M ﹤0.01%
+52,672
New +$2.75M
VRE
1104
Veris Residential
VRE
$1.49B
$2.75M ﹤0.01%
+112,232
New +$2.75M
TEX icon
1105
Terex
TEX
$3.45B
$2.75M ﹤0.01%
+104,392
New +$2.75M
RUE
1106
DELISTED
RUE21 INC COM STK (DE)
RUE
$2.74M ﹤0.01%
+65,940
New +$2.74M
ILG
1107
DELISTED
ILG, Inc Common Stock
ILG
$2.74M ﹤0.01%
+137,541
New +$2.74M
GOV
1108
DELISTED
Government Properties Income Trust
GOV
$2.73M ﹤0.01%
+108,345
New +$2.73M
TE
1109
DELISTED
TECO ENERGY INC
TE
$2.73M ﹤0.01%
+158,886
New +$2.73M
STLD icon
1110
Steel Dynamics
STLD
$19.5B
$2.72M ﹤0.01%
+182,300
New +$2.72M
XLS
1111
DELISTED
EXELIS INC COM STK
XLS
$2.72M ﹤0.01%
+210,917
New +$2.72M
EXXI
1112
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.71M ﹤0.01%
+122,393
New +$2.71M
MNKD icon
1113
MannKind Corp
MNKD
$1.71B
$2.71M ﹤0.01%
+83,384
New +$2.71M
WBMD
1114
DELISTED
WebMD Health Corp.
WBMD
$2.71M ﹤0.01%
+92,335
New +$2.71M
AVA icon
1115
Avista
AVA
$2.94B
$2.71M ﹤0.01%
+100,256
New +$2.71M
FEIC
1116
DELISTED
FEI COMPANY
FEIC
$2.69M ﹤0.01%
+36,819
New +$2.69M
RMD icon
1117
ResMed
RMD
$39.6B
$2.68M ﹤0.01%
+59,295
New +$2.68M
LPNT
1118
DELISTED
LifePoint Health, Inc.
LPNT
$2.67M ﹤0.01%
+54,730
New +$2.67M
FIRE
1119
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2.67M ﹤0.01%
+48,095
New +$2.67M
EWBC icon
1120
East-West Bancorp
EWBC
$14.9B
$2.66M ﹤0.01%
+96,809
New +$2.66M
SON icon
1121
Sonoco
SON
$4.54B
$2.66M ﹤0.01%
+77,006
New +$2.66M
BPO
1122
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.66M ﹤0.01%
+159,207
New +$2.66M
MDR
1123
DELISTED
McDermott International
MDR
$2.65M ﹤0.01%
+107,965
New +$2.65M
SINA
1124
DELISTED
Sina Corp
SINA
$2.65M ﹤0.01%
+47,450
New +$2.65M
ARRS
1125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.64M ﹤0.01%
+184,053
New +$2.64M