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
DCUB
1301
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.91M ﹤0.01%
+38,109
New +$1.91M
ZQK
1302
DELISTED
QUICKSILVER,INC.
ZQK
$1.91M ﹤0.01%
+296,188
New +$1.91M
BSAC icon
1303
Banco Santander Chile
BSAC
$12.5B
$1.91M ﹤0.01%
+77,925
New +$1.91M
GRA
1304
DELISTED
W.R. Grace & Co.
GRA
$1.9M ﹤0.01%
+22,652
New +$1.9M
OA
1305
DELISTED
Orbital ATK, Inc.
OA
$1.9M ﹤0.01%
+23,111
New +$1.9M
EG icon
1306
Everest Group
EG
$14.6B
$1.9M ﹤0.01%
+14,828
New +$1.9M
LCII icon
1307
LCI Industries
LCII
$2.52B
$1.9M ﹤0.01%
+48,349
New +$1.9M
VGR
1308
DELISTED
Vector Group Ltd.
VGR
$1.9M ﹤0.01%
+231,883
New +$1.9M
INVN
1309
DELISTED
Invensense Inc
INVN
$1.9M ﹤0.01%
+123,265
New +$1.9M
LYG icon
1310
Lloyds Banking Group
LYG
$66.8B
$1.9M ﹤0.01%
+493,509
New +$1.9M
TCP
1311
DELISTED
TC Pipelines LP
TCP
$1.89M ﹤0.01%
+39,212
New +$1.89M
THG icon
1312
Hanover Insurance
THG
$6.51B
$1.89M ﹤0.01%
+38,671
New +$1.89M
NEU icon
1313
NewMarket
NEU
$7.98B
$1.89M ﹤0.01%
+7,192
New +$1.89M
SFLY
1314
DELISTED
Shutterfly, Inc.
SFLY
$1.89M ﹤0.01%
+33,749
New +$1.89M
PDCE
1315
DELISTED
PDC Energy, Inc.
PDCE
$1.88M ﹤0.01%
+36,545
New +$1.88M
FNGN
1316
DELISTED
Financial Engines, Inc.
FNGN
$1.88M ﹤0.01%
+41,242
New +$1.88M
NRF
1317
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.88M ﹤0.01%
+105,022
New +$1.88M
TIMB icon
1318
TIM SA
TIMB
$10.1B
$1.88M ﹤0.01%
+100,854
New +$1.88M
VHC icon
1319
VirnetX
VHC
$74.6M
$1.88M ﹤0.01%
+4,695
New +$1.88M
BBG
1320
DELISTED
Bill Barrett Corp
BBG
$1.88M ﹤0.01%
+92,708
New +$1.88M
NJR icon
1321
New Jersey Resources
NJR
$4.76B
$1.87M ﹤0.01%
+89,870
New +$1.87M
IRC
1322
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.86M ﹤0.01%
+182,325
New +$1.86M
URI icon
1323
United Rentals
URI
$61.7B
$1.85M ﹤0.01%
+37,109
New +$1.85M
NGLS
1324
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.85M ﹤0.01%
+36,681
New +$1.85M
RPT
1325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.85M ﹤0.01%
+119,069
New +$1.85M