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
UNTD
1276
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.03M ﹤0.01%
+38,332
New +$2.03M
RITM icon
1277
Rithm Capital
RITM
$6.65B
$2.03M ﹤0.01%
+150,875
New +$2.03M
UN
1278
DELISTED
Unilever NV New York Registry Shares
UN
$2.03M ﹤0.01%
+51,602
New +$2.03M
WCC icon
1279
WESCO International
WCC
$10.7B
$2.03M ﹤0.01%
+29,837
New +$2.03M
MM
1280
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.03M ﹤0.01%
+232,493
New +$2.03M
SOHU
1281
Sohu.com
SOHU
$481M
$2.02M ﹤0.01%
+32,729
New +$2.02M
PRXL
1282
DELISTED
Parexel International Corp
PRXL
$2.01M ﹤0.01%
+43,784
New +$2.01M
LOGI icon
1283
Logitech
LOGI
$16B
$2M ﹤0.01%
+283,610
New +$2M
ALGN icon
1284
Align Technology
ALGN
$9.85B
$1.99M ﹤0.01%
+53,845
New +$1.99M
TDS icon
1285
Telephone and Data Systems
TDS
$4.53B
$1.99M ﹤0.01%
+80,585
New +$1.99M
RS icon
1286
Reliance Steel & Aluminium
RS
$15.6B
$1.98M ﹤0.01%
+30,205
New +$1.98M
MOLX
1287
DELISTED
MOLEX INC
MOLX
$1.98M ﹤0.01%
+67,418
New +$1.98M
THS icon
1288
Treehouse Foods
THS
$906M
$1.98M ﹤0.01%
+30,132
New +$1.98M
PLCE icon
1289
Children's Place
PLCE
$162M
$1.97M ﹤0.01%
+35,924
New +$1.97M
TEF icon
1290
Telefonica
TEF
$30.3B
$1.97M ﹤0.01%
+208,923
New +$1.97M
UFPI icon
1291
UFP Industries
UFPI
$6B
$1.96M ﹤0.01%
+147,549
New +$1.96M
VSI
1292
DELISTED
Vitamin Shoppe Inc.
VSI
$1.96M ﹤0.01%
+43,794
New +$1.96M
CNI icon
1293
Canadian National Railway
CNI
$58.6B
$1.96M ﹤0.01%
+40,290
New +$1.96M
CFD
1294
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.95M ﹤0.01%
+114,179
New +$1.95M
OMG
1295
DELISTED
OM GROUP INC.
OMG
$1.93M ﹤0.01%
+62,533
New +$1.93M
UNS
1296
DELISTED
UNS ENERGY CORP COM
UNS
$1.93M ﹤0.01%
+43,176
New +$1.93M
SCSC icon
1297
Scansource
SCSC
$994M
$1.93M ﹤0.01%
+60,237
New +$1.93M
TRMB icon
1298
Trimble
TRMB
$19.7B
$1.92M ﹤0.01%
+73,943
New +$1.92M
YOKU
1299
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.92M ﹤0.01%
+99,775
New +$1.92M
BGG
1300
DELISTED
Briggs & Stratton Corp.
BGG
$1.91M ﹤0.01%
+96,369
New +$1.91M