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
DENN icon
1151
Denny's
DENN
$253M
$2.54M ﹤0.01%
+452,274
New +$2.54M
VVR icon
1152
Invesco Senior Income Trust
VVR
$550M
$2.54M ﹤0.01%
+468,138
New +$2.54M
QLD icon
1153
ProShares Ultra QQQ
QLD
$9.15B
$2.54M ﹤0.01%
+622,032
New +$2.54M
ALE icon
1154
Allete
ALE
$3.7B
$2.54M ﹤0.01%
+50,861
New +$2.54M
BKE icon
1155
Buckle
BKE
$3.06B
$2.53M ﹤0.01%
+49,858
New +$2.53M
VHS
1156
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$2.53M ﹤0.01%
+121,873
New +$2.53M
CALX icon
1157
Calix
CALX
$4.11B
$2.52M ﹤0.01%
+249,279
New +$2.52M
JAH
1158
DELISTED
JARDEN CORPORATION
JAH
$2.52M ﹤0.01%
+86,234
New +$2.52M
SYNA icon
1159
Synaptics
SYNA
$2.67B
$2.51M ﹤0.01%
+65,131
New +$2.51M
WWAV
1160
DELISTED
The WhiteWave Foods Company
WWAV
$2.5M ﹤0.01%
+154,053
New +$2.5M
DBA icon
1161
Invesco DB Agriculture Fund
DBA
$805M
$2.5M ﹤0.01%
+100,285
New +$2.5M
PRAA icon
1162
PRA Group
PRAA
$653M
$2.5M ﹤0.01%
+48,768
New +$2.5M
WST icon
1163
West Pharmaceutical
WST
$18.4B
$2.49M ﹤0.01%
+70,898
New +$2.49M
ASR icon
1164
Grupo Aeroportuario del Sureste
ASR
$10.1B
$2.48M ﹤0.01%
+22,325
New +$2.48M
SWX icon
1165
Southwest Gas
SWX
$5.67B
$2.48M ﹤0.01%
+53,065
New +$2.48M
PAAS icon
1166
Pan American Silver
PAAS
$15.3B
$2.48M ﹤0.01%
+212,834
New +$2.48M
DEO icon
1167
Diageo
DEO
$57.9B
$2.46M ﹤0.01%
+21,358
New +$2.46M
HAIN icon
1168
Hain Celestial
HAIN
$176M
$2.45M ﹤0.01%
+75,298
New +$2.45M
PPO
1169
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.45M ﹤0.01%
+60,698
New +$2.45M
PII icon
1170
Polaris
PII
$3.29B
$2.44M ﹤0.01%
+25,713
New +$2.44M
RVBD
1171
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.44M ﹤0.01%
+156,824
New +$2.44M
DNKN
1172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.43M ﹤0.01%
+56,792
New +$2.43M
ACP
1173
abrdn Income Credit Strategies Fund
ACP
$740M
$2.43M ﹤0.01%
+146,297
New +$2.43M
VPHM
1174
DELISTED
VIROPHARMA INC
VPHM
$2.42M ﹤0.01%
+84,621
New +$2.42M
WFC.PRL icon
1175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$2.42M ﹤0.01%
+2,026
New +$2.42M