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
CLDT
1326
Chatham Lodging
CLDT
$354M
$1.85M ﹤0.01%
+107,506
New +$1.85M
UAN icon
1327
CVR Partners
UAN
$914M
$1.85M ﹤0.01%
+8,119
New +$1.85M
EPP icon
1328
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$1.85M ﹤0.01%
+42,848
New +$1.85M
NUS icon
1329
Nu Skin
NUS
$579M
$1.85M ﹤0.01%
+30,187
New +$1.85M
VYX icon
1330
NCR Voyix
VYX
$1.8B
$1.84M ﹤0.01%
+91,037
New +$1.84M
SWFT
1331
DELISTED
Swift Transportation Company
SWFT
$1.83M ﹤0.01%
+110,903
New +$1.83M
DOX icon
1332
Amdocs
DOX
$9.39B
$1.83M ﹤0.01%
+49,413
New +$1.83M
SI
1333
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.83M ﹤0.01%
+18,087
New +$1.83M
NTRI
1334
DELISTED
NutriSystem, Inc.
NTRI
$1.83M ﹤0.01%
+155,545
New +$1.83M
AIG.WS
1335
DELISTED
American International Group, Inc.
AIG.WS
$1.83M ﹤0.01%
+100,288
New +$1.83M
BOND icon
1336
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$1.82M ﹤0.01%
+17,283
New +$1.82M
MTG icon
1337
MGIC Investment
MTG
$6.67B
$1.82M ﹤0.01%
+300,360
New +$1.82M
FNB icon
1338
FNB Corp
FNB
$5.9B
$1.82M ﹤0.01%
+150,595
New +$1.82M
SNPS icon
1339
Synopsys
SNPS
$81.4B
$1.82M ﹤0.01%
+50,759
New +$1.82M
BHE icon
1340
Benchmark Electronics
BHE
$1.44B
$1.81M ﹤0.01%
+90,191
New +$1.81M
EVG
1341
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$1.8M ﹤0.01%
+111,216
New +$1.8M
FCS
1342
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.8M ﹤0.01%
+130,411
New +$1.8M
NWE icon
1343
NorthWestern Energy
NWE
$3.51B
$1.79M ﹤0.01%
+44,957
New +$1.79M
FTF
1344
Franklin Limited Duration Income Trust
FTF
$261M
$1.79M ﹤0.01%
+133,139
New +$1.79M
FLO icon
1345
Flowers Foods
FLO
$3.01B
$1.79M ﹤0.01%
+81,122
New +$1.79M
WLK icon
1346
Westlake Corp
WLK
$11.5B
$1.79M ﹤0.01%
+37,076
New +$1.79M
BEAV
1347
DELISTED
B/E Aerospace Inc
BEAV
$1.78M ﹤0.01%
+39,028
New +$1.78M
MDVN
1348
DELISTED
MEDIVATION, INC.
MDVN
$1.78M ﹤0.01%
+72,318
New +$1.78M
ANSS
1349
DELISTED
Ansys
ANSS
$1.78M ﹤0.01%
+24,298
New +$1.78M
ENS icon
1350
EnerSys
ENS
$4.02B
$1.78M ﹤0.01%
+36,239
New +$1.78M