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
ARCB icon
1451
ArcBest
ARCB
$1.61B
$1.45M ﹤0.01%
+63,129
New +$1.45M
ETD icon
1452
Ethan Allen Interiors
ETD
$745M
$1.45M ﹤0.01%
+50,245
New +$1.45M
PIPR icon
1453
Piper Sandler
PIPR
$5.95B
$1.45M ﹤0.01%
+45,782
New +$1.45M
SKYW icon
1454
Skywest
SKYW
$4.37B
$1.45M ﹤0.01%
+106,860
New +$1.45M
KRG icon
1455
Kite Realty
KRG
$4.97B
$1.45M ﹤0.01%
+59,938
New +$1.45M
CST
1456
DELISTED
CST Brands, Inc.
CST
$1.44M ﹤0.01%
+46,805
New +$1.44M
SJR
1457
DELISTED
Shaw Communications Inc.
SJR
$1.44M ﹤0.01%
+59,958
New +$1.44M
AMTG
1458
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.44M ﹤0.01%
+87,417
New +$1.44M
SIVB
1459
DELISTED
SVB Financial Group
SIVB
$1.44M ﹤0.01%
+17,273
New +$1.44M
NYF icon
1460
iShares New York Muni Bond ETF
NYF
$921M
$1.44M ﹤0.01%
+27,548
New +$1.44M
MLCO icon
1461
Melco Resorts & Entertainment
MLCO
$3.8B
$1.43M ﹤0.01%
+64,135
New +$1.43M
AG icon
1462
First Majestic Silver
AG
$5.08B
$1.43M ﹤0.01%
+135,200
New +$1.43M
MRC icon
1463
MRC Global
MRC
$1.24B
$1.43M ﹤0.01%
+51,832
New +$1.43M
MR
1464
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.43M ﹤0.01%
+38,213
New +$1.43M
MPWR icon
1465
Monolithic Power Systems
MPWR
$41B
$1.43M ﹤0.01%
+59,173
New +$1.43M
PRDO icon
1466
Perdoceo Education
PRDO
$2.16B
$1.43M ﹤0.01%
+492,075
New +$1.43M
CLC
1467
DELISTED
Clarcor
CLC
$1.43M ﹤0.01%
+27,341
New +$1.43M
GCO icon
1468
Genesco
GCO
$355M
$1.43M ﹤0.01%
+21,290
New +$1.43M
UBSI icon
1469
United Bankshares
UBSI
$5.36B
$1.42M ﹤0.01%
+53,725
New +$1.42M
MATV icon
1470
Mativ Holdings
MATV
$666M
$1.42M ﹤0.01%
+28,467
New +$1.42M
UIL
1471
DELISTED
UIL HOLDINGS
UIL
$1.42M ﹤0.01%
+37,124
New +$1.42M
EDR
1472
DELISTED
Education Realty Trust Inc
EDR
$1.42M ﹤0.01%
+46,159
New +$1.42M
TI
1473
DELISTED
Telecom Italia
TI
$1.42M ﹤0.01%
+203,644
New +$1.42M
BAH icon
1474
Booz Allen Hamilton
BAH
$12.6B
$1.41M ﹤0.01%
+81,366
New +$1.41M
MKTX icon
1475
MarketAxess Holdings
MKTX
$7.04B
$1.41M ﹤0.01%
+30,159
New +$1.41M