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
BN icon
1126
Brookfield
BN
$100B
$2.63M ﹤0.01%
+208,127
New +$2.63M
OII icon
1127
Oceaneering
OII
$2.45B
$2.63M ﹤0.01%
+36,406
New +$2.63M
JACK icon
1128
Jack in the Box
JACK
$345M
$2.62M ﹤0.01%
+66,665
New +$2.62M
SGEN
1129
DELISTED
Seagen Inc. Common Stock
SGEN
$2.62M ﹤0.01%
+83,183
New +$2.62M
DDS icon
1130
Dillards
DDS
$8.88B
$2.61M ﹤0.01%
+31,835
New +$2.61M
UNF icon
1131
Unifirst Corp
UNF
$3.17B
$2.61M ﹤0.01%
+28,584
New +$2.61M
EDIV icon
1132
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$2.6M ﹤0.01%
+67,045
New +$2.6M
OVV icon
1133
Ovintiv
OVV
$11B
$2.6M ﹤0.01%
+30,698
New +$2.6M
UMPQ
1134
DELISTED
Umpqua Holdings Corp
UMPQ
$2.6M ﹤0.01%
+172,992
New +$2.6M
RDN icon
1135
Radian Group
RDN
$4.73B
$2.6M ﹤0.01%
+223,394
New +$2.6M
VIG icon
1136
Vanguard Dividend Appreciation ETF
VIG
$97B
$2.6M ﹤0.01%
+39,209
New +$2.6M
KATE
1137
DELISTED
Kate Spade & Company
KATE
$2.59M ﹤0.01%
+115,942
New +$2.59M
AKS
1138
DELISTED
AK Steel Holding Corp.
AKS
$2.59M ﹤0.01%
+851,753
New +$2.59M
CLGX
1139
DELISTED
Corelogic, Inc.
CLGX
$2.59M ﹤0.01%
+111,589
New +$2.59M
CMC icon
1140
Commercial Metals
CMC
$6.53B
$2.58M ﹤0.01%
+174,465
New +$2.58M
FR icon
1141
First Industrial Realty Trust
FR
$6.77B
$2.58M ﹤0.01%
+169,830
New +$2.58M
SLF icon
1142
Sun Life Financial
SLF
$33B
$2.58M ﹤0.01%
+86,942
New +$2.58M
EDC icon
1143
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
$2.57M ﹤0.01%
+27,511
New +$2.57M
RGC
1144
DELISTED
Regal Entertainment Group
RGC
$2.57M ﹤0.01%
+143,805
New +$2.57M
SR icon
1145
Spire
SR
$4.5B
$2.57M ﹤0.01%
+56,333
New +$2.57M
AKR icon
1146
Acadia Realty Trust
AKR
$2.54B
$2.57M ﹤0.01%
+104,055
New +$2.57M
WMGI
1147
DELISTED
Wright Medical Group Inc
WMGI
$2.57M ﹤0.01%
+98,026
New +$2.57M
EPAC icon
1148
Enerpac Tool Group
EPAC
$2.28B
$2.56M ﹤0.01%
+77,675
New +$2.56M
SHO icon
1149
Sunstone Hotel Investors
SHO
$1.76B
$2.56M ﹤0.01%
+211,519
New +$2.56M
CAVM
1150
DELISTED
Cavium, Inc.
CAVM
$2.55M ﹤0.01%
+72,192
New +$2.55M