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
+7.12%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$71.3B
AUM Growth
+$9.68B
Cap. Flow
+$1.39B
Cap. Flow %
1.95%
Top 10 Hldgs %
16.4%
Holding
4,662
New
377
Increased
2,487
Reduced
1,150
Closed
181
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLNG icon
1426
Golar LNG
GLNG
$4.16B
$2.31M ﹤0.01%
109,601
-189,366
-63% -$3.99M
PBA icon
1427
Pembina Pipeline
PBA
$22.8B
$2.31M ﹤0.01%
62,732
+8,833
+16% +$325K
ISBC
1428
DELISTED
Investors Bancorp, Inc.
ISBC
$2.3M ﹤0.01%
194,273
+32,572
+20% +$386K
MMSI icon
1429
Merit Medical Systems
MMSI
$5.07B
$2.3M ﹤0.01%
37,214
-1,212
-3% -$74.9K
ARI
1430
Apollo Commercial Real Estate
ARI
$1.51B
$2.3M ﹤0.01%
126,329
-60,030
-32% -$1.09M
MAN icon
1431
ManpowerGroup
MAN
$1.78B
$2.3M ﹤0.01%
27,782
-179,449
-87% -$14.8M
RNG icon
1432
RingCentral
RNG
$2.75B
$2.3M ﹤0.01%
21,300
-24,477
-53% -$2.64M
ICHR icon
1433
Ichor Holdings
ICHR
$579M
$2.3M ﹤0.01%
101,671
+20,002
+24% +$452K
GIII icon
1434
G-III Apparel Group
GIII
$1.12B
$2.29M ﹤0.01%
57,376
+12,605
+28% +$504K
ANAT
1435
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.29M ﹤0.01%
18,945
+18,544
+4,624% +$2.24M
PCRX icon
1436
Pacira BioSciences
PCRX
$1.22B
$2.29M ﹤0.01%
60,145
+53,166
+762% +$2.02M
CATY icon
1437
Cathay General Bancorp
CATY
$3.39B
$2.29M ﹤0.01%
67,420
+33,507
+99% +$1.14M
DIOD icon
1438
Diodes
DIOD
$2.44B
$2.28M ﹤0.01%
65,640
+25,143
+62% +$873K
TM icon
1439
Toyota
TM
$256B
$2.28M ﹤0.01%
19,287
+19,286
+1,928,600% +$2.28M
MRCY icon
1440
Mercury Systems
MRCY
$4.34B
$2.27M ﹤0.01%
35,485
+17,187
+94% +$1.1M
GOL
1441
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.27M ﹤0.01%
173,713
+119,213
+219% +$1.56M
LIVN icon
1442
LivaNova
LIVN
$3.07B
$2.27M ﹤0.01%
23,292
+14,045
+152% +$1.37M
LBRDK icon
1443
Liberty Broadband Class C
LBRDK
$8.69B
$2.26M ﹤0.01%
24,646
-21,945
-47% -$2.01M
DBI icon
1444
Designer Brands
DBI
$225M
$2.26M ﹤0.01%
101,596
-24,400
-19% -$542K
TNDM icon
1445
Tandem Diabetes Care
TNDM
$829M
$2.26M ﹤0.01%
35,508
-6,054
-15% -$385K
AEPPL
1446
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.25M ﹤0.01%
+43,704
New +$2.25M
DOOR
1447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.25M ﹤0.01%
45,090
+35,531
+372% +$1.77M
SANM icon
1448
Sanmina
SANM
$6.24B
$2.25M ﹤0.01%
77,888
+27,674
+55% +$798K
HWC icon
1449
Hancock Whitney
HWC
$5.36B
$2.25M ﹤0.01%
55,567
+31,854
+134% +$1.29M
NEU icon
1450
NewMarket
NEU
$7.87B
$2.24M ﹤0.01%
5,179
+141
+3% +$61.1K