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
MDC
1426
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.52M ﹤0.01%
+64,947
New +$1.52M
SAH icon
1427
Sonic Automotive
SAH
$2.77B
$1.52M ﹤0.01%
+71,825
New +$1.52M
MOD icon
1428
Modine Manufacturing
MOD
$7.95B
$1.51M ﹤0.01%
+138,855
New +$1.51M
SNTS
1429
DELISTED
SANTARUS INC
SNTS
$1.51M ﹤0.01%
+71,778
New +$1.51M
RGR icon
1430
Sturm, Ruger & Co
RGR
$587M
$1.5M ﹤0.01%
+31,276
New +$1.5M
CPAY icon
1431
Corpay
CPAY
$21.5B
$1.5M ﹤0.01%
+18,421
New +$1.5M
NWBI icon
1432
Northwest Bancshares
NWBI
$1.83B
$1.49M ﹤0.01%
+110,578
New +$1.49M
LEAP
1433
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.49M ﹤0.01%
+221,873
New +$1.49M
SEIC icon
1434
SEI Investments
SEIC
$10.7B
$1.49M ﹤0.01%
+52,441
New +$1.49M
SF icon
1435
Stifel
SF
$11.8B
$1.49M ﹤0.01%
+62,672
New +$1.49M
MANH icon
1436
Manhattan Associates
MANH
$12.8B
$1.49M ﹤0.01%
+77,204
New +$1.49M
SHOO icon
1437
Steven Madden
SHOO
$2.22B
$1.49M ﹤0.01%
+69,228
New +$1.49M
BRC icon
1438
Brady Corp
BRC
$3.69B
$1.49M ﹤0.01%
+48,368
New +$1.49M
SYA
1439
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.49M ﹤0.01%
+92,853
New +$1.49M
CEO
1440
DELISTED
CNOOC Limited
CEO
$1.48M ﹤0.01%
+8,840
New +$1.48M
MFA
1441
MFA Financial
MFA
$1.05B
$1.48M ﹤0.01%
+43,658
New +$1.48M
PBH icon
1442
Prestige Consumer Healthcare
PBH
$3.2B
$1.48M ﹤0.01%
+50,592
New +$1.48M
CPF icon
1443
Central Pacific Financial
CPF
$834M
$1.47M ﹤0.01%
+81,857
New +$1.47M
PNRA
1444
DELISTED
Panera Bread Co
PNRA
$1.47M ﹤0.01%
+7,925
New +$1.47M
VAC icon
1445
Marriott Vacations Worldwide
VAC
$2.64B
$1.47M ﹤0.01%
+33,988
New +$1.47M
BTE icon
1446
Baytex Energy
BTE
$1.83B
$1.46M ﹤0.01%
+40,556
New +$1.46M
ESL
1447
DELISTED
Esterline Technologies
ESL
$1.46M ﹤0.01%
+20,188
New +$1.46M
HITT
1448
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.46M ﹤0.01%
+25,167
New +$1.46M
SANM icon
1449
Sanmina
SANM
$6.53B
$1.46M ﹤0.01%
+101,509
New +$1.46M
PVR
1450
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.46M ﹤0.01%
+53,291
New +$1.46M