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
CDE icon
1251
Coeur Mining
CDE
$9.88B
$2.14M ﹤0.01%
+161,055
New +$2.14M
KND
1252
DELISTED
Kindred Healthcare
KND
$2.14M ﹤0.01%
+163,203
New +$2.14M
AAXJ icon
1253
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$2.14M ﹤0.01%
+39,032
New +$2.14M
SLCA
1254
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.14M ﹤0.01%
+102,830
New +$2.14M
TTC icon
1255
Toro Company
TTC
$7.82B
$2.13M ﹤0.01%
+93,766
New +$2.13M
WDAY icon
1256
Workday
WDAY
$60.5B
$2.13M ﹤0.01%
+33,171
New +$2.13M
ESLT icon
1257
Elbit Systems
ESLT
$23.4B
$2.12M ﹤0.01%
+50,411
New +$2.12M
UIS icon
1258
Unisys
UIS
$291M
$2.12M ﹤0.01%
+96,015
New +$2.12M
CASY icon
1259
Casey's General Stores
CASY
$20.6B
$2.11M ﹤0.01%
+35,140
New +$2.11M
RDY icon
1260
Dr. Reddy's Laboratories
RDY
$12.3B
$2.1M ﹤0.01%
+277,970
New +$2.1M
MPW icon
1261
Medical Properties Trust
MPW
$2.77B
$2.1M ﹤0.01%
+146,504
New +$2.1M
EBIX
1262
DELISTED
Ebix Inc
EBIX
$2.09M ﹤0.01%
+225,757
New +$2.09M
CAKE icon
1263
Cheesecake Factory
CAKE
$2.9B
$2.09M ﹤0.01%
+49,885
New +$2.09M
POR icon
1264
Portland General Electric
POR
$4.65B
$2.08M ﹤0.01%
+68,062
New +$2.08M
EQY
1265
DELISTED
Equity One
EQY
$2.08M ﹤0.01%
+91,843
New +$2.08M
GRT
1266
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.07M ﹤0.01%
+189,213
New +$2.07M
AVNT icon
1267
Avient
AVNT
$3.44B
$2.07M ﹤0.01%
+83,388
New +$2.07M
EWS icon
1268
iShares MSCI Singapore ETF
EWS
$822M
$2.06M ﹤0.01%
+80,545
New +$2.06M
IAC icon
1269
IAC Inc
IAC
$2.95B
$2.06M ﹤0.01%
+242,404
New +$2.06M
POOL icon
1270
Pool Corp
POOL
$12.3B
$2.06M ﹤0.01%
+39,307
New +$2.06M
MEI icon
1271
Methode Electronics
MEI
$289M
$2.06M ﹤0.01%
+121,064
New +$2.06M
TCOM icon
1272
Trip.com Group
TCOM
$48.9B
$2.06M ﹤0.01%
+126,188
New +$2.06M
ARNA
1273
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.06M ﹤0.01%
+26,727
New +$2.06M
WR
1274
DELISTED
Westar Energy Inc
WR
$2.04M ﹤0.01%
+63,909
New +$2.04M
INVA icon
1275
Innoviva
INVA
$1.22B
$2.04M ﹤0.01%
+65,610
New +$2.04M