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
+0.39%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$29.7B
AUM Growth
-$3.99B
Cap. Flow
-$3.84B
Cap. Flow %
-12.93%
Top 10 Hldgs %
20.06%
Holding
4,081
New
580
Increased
1,313
Reduced
1,463
Closed
333

Sector Composition

1 Technology 12.26%
2 Healthcare 11.67%
3 Financials 9.34%
4 Communication Services 7.79%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OII icon
1276
Oceaneering
OII
$2.43B
$1.2M ﹤0.01%
36,281
+14,115
+64% +$466K
QLD icon
1277
ProShares Ultra QQQ
QLD
$9.34B
$1.2M ﹤0.01%
+131,136
New +$1.2M
LNN icon
1278
Lindsay Corp
LNN
$1.52B
$1.2M ﹤0.01%
+16,833
New +$1.2M
AVNS icon
1279
Avanos Medical
AVNS
$567M
$1.19M ﹤0.01%
42,537
+29,437
+225% +$824K
ATHM icon
1280
Autohome
ATHM
$3.48B
$1.19M ﹤0.01%
44,000
-62,175
-59% -$1.68M
GDXJ icon
1281
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$1.19M ﹤0.01%
43,897
-213,262
-83% -$5.76M
TILE icon
1282
Interface
TILE
$1.66B
$1.19M ﹤0.01%
+65,826
New +$1.19M
NBR icon
1283
Nabors Industries
NBR
$617M
$1.18M ﹤0.01%
2,630
-2,606
-50% -$1.17M
EWT icon
1284
iShares MSCI Taiwan ETF
EWT
$6.52B
$1.18M ﹤0.01%
45,433
-382,396
-89% -$9.94M
OLED icon
1285
Universal Display
OLED
$6.49B
$1.18M ﹤0.01%
21,846
-46,497
-68% -$2.51M
RVTY icon
1286
Revvity
RVTY
$9.62B
$1.18M ﹤0.01%
24,106
+863
+4% +$42.2K
OMED
1287
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.18M ﹤0.01%
117,537
+105,972
+916% +$1.06M
CHMT
1288
DELISTED
Chemtura Corporation
CHMT
$1.16M ﹤0.01%
44,767
-87,833
-66% -$2.28M
CAVM
1289
DELISTED
Cavium, Inc.
CAVM
$1.16M ﹤0.01%
18,924
+13,593
+255% +$830K
E icon
1290
ENI
E
$52.4B
$1.15M ﹤0.01%
38,400
+37,500
+4,167% +$1.13M
THG icon
1291
Hanover Insurance
THG
$6.45B
$1.15M ﹤0.01%
12,807
+4,368
+52% +$393K
VMI icon
1292
Valmont Industries
VMI
$7.37B
$1.15M ﹤0.01%
9,335
+7,718
+477% +$949K
REX icon
1293
REX American Resources
REX
$1.01B
$1.14M ﹤0.01%
62,391
-13,281
-18% -$244K
AYI icon
1294
Acuity Brands
AYI
$10.3B
$1.13M ﹤0.01%
5,198
-4,595
-47% -$1M
WWD icon
1295
Woodward
WWD
$14.3B
$1.13M ﹤0.01%
21,763
+3,109
+17% +$162K
DORM icon
1296
Dorman Products
DORM
$4.93B
$1.13M ﹤0.01%
+20,943
New +$1.13M
NUS icon
1297
Nu Skin
NUS
$596M
$1.13M ﹤0.01%
29,782
-62,684
-68% -$2.38M
CBL
1298
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.13M ﹤0.01%
102,654
-1,239
-1% -$13.6K
FENG
1299
Phoenix New Media
FENG
$30.7M
$1.13M ﹤0.01%
47,060
-2,600
-5% -$62.4K
WLH
1300
DELISTED
WILLIAM LYON HOMES
WLH
$1.12M ﹤0.01%
80,209
+74,471
+1,298% +$1.04M