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
+2.87%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$42.4B
AUM Growth
+$8.64B
Cap. Flow
+$6.66B
Cap. Flow %
15.72%
Top 10 Hldgs %
23.27%
Holding
4,393
New
363
Increased
1,916
Reduced
1,564
Closed
130

Sector Composition

1 Technology 12.48%
2 Healthcare 11.39%
3 Financials 9.24%
4 Communication Services 8.45%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGI
1276
DELISTED
MoneyGram International, Inc. New
MGI
$1.64M ﹤0.01%
97,410
+79,525
+445% +$1.34M
SKT icon
1277
Tanger
SKT
$3.86B
$1.63M ﹤0.01%
49,855
+6,249
+14% +$205K
AEIS icon
1278
Advanced Energy
AEIS
$5.94B
$1.63M ﹤0.01%
23,771
+17,218
+263% +$1.18M
HRC
1279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.63M ﹤0.01%
23,086
+469
+2% +$33.1K
RRX icon
1280
Regal Rexnord
RRX
$9.22B
$1.63M ﹤0.01%
21,521
-5,065
-19% -$383K
AN icon
1281
AutoNation
AN
$8.37B
$1.63M ﹤0.01%
38,427
+4,926
+15% +$208K
HIW icon
1282
Highwoods Properties
HIW
$3.5B
$1.62M ﹤0.01%
33,075
+18,266
+123% +$897K
FAS icon
1283
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$1.62M ﹤0.01%
36,546
+26,778
+274% +$1.19M
BDC icon
1284
Belden
BDC
$5.21B
$1.62M ﹤0.01%
23,422
+12,870
+122% +$891K
ASH icon
1285
Ashland
ASH
$2.41B
$1.62M ﹤0.01%
26,733
-262,260
-91% -$15.9M
ESNT icon
1286
Essent Group
ESNT
$6.29B
$1.62M ﹤0.01%
44,780
-55,779
-55% -$2.02M
AXTA icon
1287
Axalta
AXTA
$6.75B
$1.62M ﹤0.01%
50,258
+23,294
+86% +$750K
FRAN
1288
DELISTED
Francesca's Holdings Corporation
FRAN
$1.62M ﹤0.01%
8,782
+5,012
+133% +$923K
CTB
1289
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.62M ﹤0.01%
36,440
-5,066
-12% -$225K
MGPI icon
1290
MGP Ingredients
MGPI
$596M
$1.62M ﹤0.01%
29,786
+15,465
+108% +$839K
GNCMA
1291
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.62M ﹤0.01%
77,620
+67,096
+638% +$1.4M
AR icon
1292
Antero Resources
AR
$10.2B
$1.61M ﹤0.01%
70,769
+22,455
+46% +$512K
UIS icon
1293
Unisys
UIS
$282M
$1.61M ﹤0.01%
115,647
-65,259
-36% -$911K
SLGN icon
1294
Silgan Holdings
SLGN
$4.71B
$1.61M ﹤0.01%
54,364
+38,956
+253% +$1.16M
AKS
1295
DELISTED
AK Steel Holding Corp.
AKS
$1.61M ﹤0.01%
223,367
-421,202
-65% -$3.03M
AXE
1296
DELISTED
Anixter International Inc
AXE
$1.6M ﹤0.01%
20,211
+19,740
+4,191% +$1.56M
RARE icon
1297
Ultragenyx Pharmaceutical
RARE
$2.92B
$1.6M ﹤0.01%
23,585
+18,282
+345% +$1.24M
TS icon
1298
Tenaris
TS
$18.7B
$1.59M ﹤0.01%
46,492
+28,994
+166% +$990K
BPOP icon
1299
Popular Inc
BPOP
$8.34B
$1.58M ﹤0.01%
38,733
+28,866
+293% +$1.18M
HUBB icon
1300
Hubbell
HUBB
$23.2B
$1.58M ﹤0.01%
13,156
+8,814
+203% +$1.06M