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
CPL
1201
DELISTED
CPFL Energia S.A.
CPL
$2.34M ﹤0.01%
+135,537
New +$2.34M
VOLC
1202
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.34M ﹤0.01%
+128,990
New +$2.34M
TIVO
1203
DELISTED
TIVO INC
TIVO
$2.34M ﹤0.01%
+211,696
New +$2.34M
ENOV icon
1204
Enovis
ENOV
$1.79B
$2.33M ﹤0.01%
+26,012
New +$2.33M
GM.WS.B
1205
DELISTED
General Motors Company
GM.WS.B
$2.33M ﹤0.01%
+142,611
New +$2.33M
DFT
1206
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.33M ﹤0.01%
+96,310
New +$2.33M
FLIR
1207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.32M ﹤0.01%
+86,025
New +$2.32M
THO icon
1208
Thor Industries
THO
$5.78B
$2.32M ﹤0.01%
+47,091
New +$2.32M
BDC icon
1209
Belden
BDC
$5.28B
$2.32M ﹤0.01%
+46,383
New +$2.32M
CAL icon
1210
Caleres
CAL
$537M
$2.31M ﹤0.01%
+107,495
New +$2.31M
EPR icon
1211
EPR Properties
EPR
$4.25B
$2.31M ﹤0.01%
+45,956
New +$2.31M
NVRI icon
1212
Enviri
NVRI
$980M
$2.31M ﹤0.01%
+99,498
New +$2.31M
MDCO
1213
DELISTED
Medicines Co
MDCO
$2.31M ﹤0.01%
+74,909
New +$2.31M
CBOE icon
1214
Cboe Global Markets
CBOE
$24.8B
$2.29M ﹤0.01%
+49,169
New +$2.29M
QLIK
1215
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.29M ﹤0.01%
+80,997
New +$2.29M
SUSQ
1216
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.29M ﹤0.01%
+178,108
New +$2.29M
BHP icon
1217
BHP
BHP
$138B
$2.29M ﹤0.01%
+46,876
New +$2.29M
AXLL
1218
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.29M ﹤0.01%
+53,658
New +$2.29M
ATO icon
1219
Atmos Energy
ATO
$26.5B
$2.28M ﹤0.01%
+55,451
New +$2.28M
AMLP icon
1220
Alerian MLP ETF
AMLP
$10.5B
$2.28M ﹤0.01%
+25,502
New +$2.28M
DIOD icon
1221
Diodes
DIOD
$2.51B
$2.28M ﹤0.01%
+87,644
New +$2.28M
RYL
1222
DELISTED
RYLAND GROUP INC
RYL
$2.27M ﹤0.01%
+56,640
New +$2.27M
CLD
1223
DELISTED
Cloud Peak Energy Inc
CLD
$2.27M ﹤0.01%
+137,441
New +$2.27M
VMI icon
1224
Valmont Industries
VMI
$7.59B
$2.26M ﹤0.01%
+15,785
New +$2.26M
ARCO icon
1225
Arcos Dorados Holdings
ARCO
$1.48B
$2.26M ﹤0.01%
+198,538
New +$2.26M