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
NSIT icon
1376
Insight Enterprises
NSIT
$4.07B
$1.67M ﹤0.01%
+93,934
New +$1.67M
SRLN icon
1377
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.67M ﹤0.01%
+33,530
New +$1.67M
ASTE icon
1378
Astec Industries
ASTE
$1.09B
$1.66M ﹤0.01%
+48,432
New +$1.66M
GTLS icon
1379
Chart Industries
GTLS
$8.98B
$1.66M ﹤0.01%
+17,655
New +$1.66M
MSTR icon
1380
Strategy Inc Common Stock Class A
MSTR
$92.4B
$1.66M ﹤0.01%
+190,590
New +$1.66M
CW icon
1381
Curtiss-Wright
CW
$19.3B
$1.66M ﹤0.01%
+44,649
New +$1.66M
PLXS icon
1382
Plexus
PLXS
$3.8B
$1.64M ﹤0.01%
+54,924
New +$1.64M
HMN icon
1383
Horace Mann Educators
HMN
$1.94B
$1.64M ﹤0.01%
+67,273
New +$1.64M
EE
1384
DELISTED
El Paso Electric Company
EE
$1.64M ﹤0.01%
+46,421
New +$1.64M
SXT icon
1385
Sensient Technologies
SXT
$4.57B
$1.63M ﹤0.01%
+40,317
New +$1.63M
IWR icon
1386
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.63M ﹤0.01%
+50,192
New +$1.63M
ARIA
1387
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.63M ﹤0.01%
+92,915
New +$1.63M
AGO icon
1388
Assured Guaranty
AGO
$3.96B
$1.62M ﹤0.01%
+73,599
New +$1.62M
POLY
1389
DELISTED
Plantronics, Inc.
POLY
$1.62M ﹤0.01%
+36,950
New +$1.62M
HCC
1390
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.62M ﹤0.01%
+37,627
New +$1.62M
INN
1391
Summit Hotel Properties
INN
$626M
$1.62M ﹤0.01%
+171,487
New +$1.62M
CII icon
1392
BlackRock Enhanced Captial and Income Fund
CII
$937M
$1.62M ﹤0.01%
+128,248
New +$1.62M
CROX icon
1393
Crocs
CROX
$4.42B
$1.62M ﹤0.01%
+98,093
New +$1.62M
CHS
1394
DELISTED
Chicos FAS, Inc.
CHS
$1.62M ﹤0.01%
+94,771
New +$1.62M
NITE
1395
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$1.62M ﹤0.01%
+449,815
New +$1.62M
RLI icon
1396
RLI Corp
RLI
$6.15B
$1.61M ﹤0.01%
+84,408
New +$1.61M
OSK icon
1397
Oshkosh
OSK
$8.88B
$1.61M ﹤0.01%
+42,425
New +$1.61M
NP
1398
DELISTED
Neenah, Inc. Common Stock
NP
$1.61M ﹤0.01%
+50,676
New +$1.61M
CNQR
1399
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.61M ﹤0.01%
+19,757
New +$1.61M
NTGR icon
1400
NETGEAR
NTGR
$842M
$1.6M ﹤0.01%
+52,478
New +$1.6M