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
LVLT
1351
DELISTED
Level 3 Communications Inc
LVLT
$1.77M ﹤0.01%
+84,019
New +$1.77M
AAN.A
1352
DELISTED
AARON'S INC CL-A
AAN.A
$1.77M ﹤0.01%
+62,989
New +$1.77M
SUB icon
1353
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.76M ﹤0.01%
+16,749
New +$1.76M
EMD
1354
DELISTED
Western Asset Emerging Markets
EMD
$1.76M ﹤0.01%
+133,067
New +$1.76M
PTEN icon
1355
Patterson-UTI
PTEN
$2.14B
$1.76M ﹤0.01%
+90,917
New +$1.76M
TDG icon
1356
TransDigm Group
TDG
$72.9B
$1.76M ﹤0.01%
+11,224
New +$1.76M
RCI icon
1357
Rogers Communications
RCI
$19.4B
$1.75M ﹤0.01%
+44,735
New +$1.75M
SNX icon
1358
TD Synnex
SNX
$12.6B
$1.75M ﹤0.01%
+82,768
New +$1.75M
ARO
1359
DELISTED
AEROPOSTALE INC
ARO
$1.75M ﹤0.01%
+126,761
New +$1.75M
OPEN
1360
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.75M ﹤0.01%
+27,309
New +$1.75M
RPM icon
1361
RPM International
RPM
$16.5B
$1.73M ﹤0.01%
+54,152
New +$1.73M
IAG icon
1362
IAMGOLD
IAG
$6.35B
$1.73M ﹤0.01%
+398,411
New +$1.73M
AZN icon
1363
AstraZeneca
AZN
$251B
$1.73M ﹤0.01%
+72,962
New +$1.73M
NFG icon
1364
National Fuel Gas
NFG
$7.95B
$1.72M ﹤0.01%
+29,724
New +$1.72M
CSH
1365
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.72M ﹤0.01%
+83,355
New +$1.72M
ARCC icon
1366
Ares Capital
ARCC
$15.8B
$1.72M ﹤0.01%
+99,897
New +$1.72M
WAB icon
1367
Wabtec
WAB
$32.9B
$1.71M ﹤0.01%
+32,043
New +$1.71M
HMY icon
1368
Harmony Gold Mining
HMY
$9.54B
$1.71M ﹤0.01%
+447,726
New +$1.71M
WGL
1369
DELISTED
Wgl Holdings
WGL
$1.71M ﹤0.01%
+39,464
New +$1.71M
MIC
1370
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.7M ﹤0.01%
+31,844
New +$1.7M
URS
1371
DELISTED
URS CORP
URS
$1.7M ﹤0.01%
+36,034
New +$1.7M
ALB icon
1372
Albemarle
ALB
$8.83B
$1.7M ﹤0.01%
+27,308
New +$1.7M
FRC
1373
DELISTED
First Republic Bank
FRC
$1.7M ﹤0.01%
+44,187
New +$1.7M
BGC
1374
DELISTED
General Cable Corporation
BGC
$1.68M ﹤0.01%
+54,580
New +$1.68M
TV icon
1375
Televisa
TV
$1.48B
$1.67M ﹤0.01%
+67,320
New +$1.67M