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
+2.76%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$41.4B
AUM Growth
+$950M
Cap. Flow
-$516M
Cap. Flow %
-1.25%
Top 10 Hldgs %
24.08%
Holding
4,604
New
181
Increased
1,829
Reduced
1,908
Closed
359

Sector Composition

1 Financials 9.37%
2 Healthcare 8.6%
3 Technology 8.56%
4 Energy 6.93%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPP icon
1151
WPP
WPP
$5.8B
$2.47M ﹤0.01%
24,254
+24,249
+484,980% +$2.47M
ACAD icon
1152
Acadia Pharmaceuticals
ACAD
$4.02B
$2.47M ﹤0.01%
91,433
+52,696
+136% +$1.42M
WPRT
1153
Westport Fuel Systems
WPRT
$40.9M
$2.46M ﹤0.01%
10,267
-7,310
-42% -$1.75M
ALE icon
1154
Allete
ALE
$3.7B
$2.46M ﹤0.01%
51,275
+414
+0.8% +$19.9K
HDB icon
1155
HDFC Bank
HDB
$180B
$2.46M ﹤0.01%
163,988
+107,690
+191% +$1.62M
CLDX icon
1156
Celldex Therapeutics
CLDX
$1.66B
$2.45M ﹤0.01%
4,671
+3,883
+493% +$2.04M
STR
1157
DELISTED
QUESTAR CORP
STR
$2.45M ﹤0.01%
111,362
+12,980
+13% +$285K
BPO
1158
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.44M ﹤0.01%
128,222
-30,985
-19% -$589K
BRCD
1159
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.42M ﹤0.01%
302,042
+91,190
+43% +$730K
BKE icon
1160
Buckle
BKE
$3.06B
$2.41M ﹤0.01%
45,740
-4,118
-8% -$217K
TKR icon
1161
Timken Company
TKR
$5.32B
$2.41M ﹤0.01%
56,138
-25,549
-31% -$1.1M
SWKS icon
1162
Skyworks Solutions
SWKS
$10.9B
$2.41M ﹤0.01%
100,410
-9,607
-9% -$231K
JACK icon
1163
Jack in the Box
JACK
$345M
$2.4M ﹤0.01%
61,451
-5,214
-8% -$203K
ZG icon
1164
Zillow
ZG
$20B
$2.4M ﹤0.01%
85,611
+59,202
+224% +$1.66M
PDCO
1165
DELISTED
Patterson Companies, Inc.
PDCO
$2.39M ﹤0.01%
59,832
-60,411
-50% -$2.42M
ALGN icon
1166
Align Technology
ALGN
$9.64B
$2.39M ﹤0.01%
49,788
-4,057
-8% -$195K
SM icon
1167
SM Energy
SM
$3.14B
$2.39M ﹤0.01%
31,021
+5,091
+20% +$392K
SON icon
1168
Sonoco
SON
$4.54B
$2.39M ﹤0.01%
62,825
-14,181
-18% -$539K
SBS icon
1169
Sabesp
SBS
$15.8B
$2.38M ﹤0.01%
264,800
-36,745
-12% -$331K
SJR
1170
DELISTED
Shaw Communications Inc.
SJR
$2.38M ﹤0.01%
103,421
+43,463
+72% +$1,000K
WMGI
1171
DELISTED
Wright Medical Group Inc
WMGI
$2.38M ﹤0.01%
91,475
-6,551
-7% -$170K
SIX
1172
DELISTED
Six Flags Entertainment Corp.
SIX
$2.38M ﹤0.01%
71,940
-80,675
-53% -$2.66M
FST
1173
DELISTED
FOREST OIL CORPORATION
FST
$2.37M ﹤0.01%
394,954
+52,250
+15% +$314K
TEX icon
1174
Terex
TEX
$3.45B
$2.37M ﹤0.01%
71,685
-32,707
-31% -$1.08M
RMD icon
1175
ResMed
RMD
$39.6B
$2.34M ﹤0.01%
45,001
-14,294
-24% -$743K