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
PEB icon
1226
Pebblebrook Hotel Trust
PEB
$1.4B
$2.26M ﹤0.01%
+87,305
New +$2.26M
MLNX
1227
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.26M ﹤0.01%
+45,561
New +$2.26M
FBR
1228
DELISTED
Fibria Celulose Sa
FBR
$2.26M ﹤0.01%
+203,326
New +$2.26M
PEI
1229
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.25M ﹤0.01%
+7,958
New +$2.25M
DKS icon
1230
Dick's Sporting Goods
DKS
$20.7B
$2.25M ﹤0.01%
+44,998
New +$2.25M
GNRC icon
1231
Generac Holdings
GNRC
$11B
$2.25M ﹤0.01%
+60,845
New +$2.25M
WBS icon
1232
Webster Financial
WBS
$10.3B
$2.25M ﹤0.01%
+87,597
New +$2.25M
GPI icon
1233
Group 1 Automotive
GPI
$6.32B
$2.24M ﹤0.01%
+34,744
New +$2.24M
VIAV icon
1234
Viavi Solutions
VIAV
$2.74B
$2.23M ﹤0.01%
+272,520
New +$2.23M
MW
1235
DELISTED
THE MENS WAREHOUSE INC
MW
$2.22M ﹤0.01%
+58,783
New +$2.22M
CRZO
1236
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.22M ﹤0.01%
+78,401
New +$2.22M
VC icon
1237
Visteon
VC
$3.5B
$2.22M ﹤0.01%
+35,160
New +$2.22M
FSP
1238
Franklin Street Properties
FSP
$175M
$2.21M ﹤0.01%
+167,528
New +$2.21M
GGB icon
1239
Gerdau
GGB
$6.21B
$2.21M ﹤0.01%
+486,770
New +$2.21M
MGLN
1240
DELISTED
Magellan Health Services, Inc.
MGLN
$2.2M ﹤0.01%
+39,236
New +$2.2M
RSH
1241
DELISTED
RADIOSHACK CORP
RSH
$2.19M ﹤0.01%
+694,001
New +$2.19M
PANW icon
1242
Palo Alto Networks
PANW
$133B
$2.19M ﹤0.01%
+311,826
New +$2.19M
JOSB
1243
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.18M ﹤0.01%
+52,786
New +$2.18M
OIS icon
1244
Oil States International
OIS
$348M
$2.18M ﹤0.01%
+41,155
New +$2.18M
FUL icon
1245
H.B. Fuller
FUL
$3.44B
$2.18M ﹤0.01%
+57,555
New +$2.18M
PSEC icon
1246
Prospect Capital
PSEC
$1.29B
$2.17M ﹤0.01%
+200,523
New +$2.17M
LXP icon
1247
LXP Industrial Trust
LXP
$2.74B
$2.16M ﹤0.01%
+184,874
New +$2.16M
TDY icon
1248
Teledyne Technologies
TDY
$26.5B
$2.15M ﹤0.01%
+27,827
New +$2.15M
LUMO
1249
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.15M ﹤0.01%
+12,112
New +$2.15M
ATGE icon
1250
Adtalem Global Education
ATGE
$4.98B
$2.14M ﹤0.01%
+69,042
New +$2.14M