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
LYV icon
1176
Live Nation Entertainment
LYV
$40.3B
$2.42M ﹤0.01%
+155,939
New +$2.42M
JBHT icon
1177
JB Hunt Transport Services
JBHT
$13.7B
$2.42M ﹤0.01%
+33,426
New +$2.42M
CHD icon
1178
Church & Dwight Co
CHD
$23B
$2.41M ﹤0.01%
+78,168
New +$2.41M
FL
1179
DELISTED
Foot Locker
FL
$2.41M ﹤0.01%
+68,635
New +$2.41M
SWKS icon
1180
Skyworks Solutions
SWKS
$11B
$2.41M ﹤0.01%
+110,017
New +$2.41M
SUI icon
1181
Sun Communities
SUI
$16.4B
$2.41M ﹤0.01%
+48,317
New +$2.41M
NLSN
1182
DELISTED
Nielsen Holdings plc
NLSN
$2.41M ﹤0.01%
+71,596
New +$2.41M
WTFC icon
1183
Wintrust Financial
WTFC
$9.13B
$2.4M ﹤0.01%
+62,682
New +$2.4M
EAT icon
1184
Brinker International
EAT
$7.07B
$2.4M ﹤0.01%
+60,802
New +$2.4M
SNA icon
1185
Snap-on
SNA
$17.3B
$2.4M ﹤0.01%
+26,812
New +$2.4M
DAR icon
1186
Darling Ingredients
DAR
$5.03B
$2.39M ﹤0.01%
+128,267
New +$2.39M
CZR
1187
DELISTED
Caesars Entertainment Corporation
CZR
$2.39M ﹤0.01%
+174,699
New +$2.39M
PWE
1188
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.39M ﹤0.01%
+226,101
New +$2.39M
TTI icon
1189
TETRA Technologies
TTI
$640M
$2.39M ﹤0.01%
+232,980
New +$2.39M
ELD icon
1190
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.7M
$2.39M ﹤0.01%
+49,723
New +$2.39M
EXPR
1191
DELISTED
Express, Inc.
EXPR
$2.39M ﹤0.01%
+5,694
New +$2.39M
IMGN
1192
DELISTED
Immunogen Inc
IMGN
$2.38M ﹤0.01%
+143,621
New +$2.38M
TRQ
1193
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.38M ﹤0.01%
+52,182
New +$2.38M
RKT
1194
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.38M ﹤0.01%
+47,720
New +$2.38M
CYT
1195
DELISTED
CYTEC INDS INC
CYT
$2.38M ﹤0.01%
+64,910
New +$2.38M
SJI
1196
DELISTED
South Jersey Industries, Inc.
SJI
$2.37M ﹤0.01%
+82,696
New +$2.37M
SDS icon
1197
ProShares UltraShort S&P500
SDS
$468M
$2.37M ﹤0.01%
+2,904
New +$2.37M
PTR
1198
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.36M ﹤0.01%
+21,320
New +$2.36M
VECO icon
1199
Veeco
VECO
$1.55B
$2.36M ﹤0.01%
+66,557
New +$2.36M
STR
1200
DELISTED
QUESTAR CORP
STR
$2.35M ﹤0.01%
+98,382
New +$2.35M