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
ECHO
1451
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.24M ﹤0.01%
90,471
-2,767
-3% -$68.6K
NOK icon
1452
Nokia
NOK
$24.3B
$2.24M ﹤0.01%
391,601
+223,534
+133% +$1.28M
BLDR icon
1453
Builders FirstSource
BLDR
$15.8B
$2.24M ﹤0.01%
167,682
+151,026
+907% +$2.01M
EPRT icon
1454
Essential Properties Realty Trust
EPRT
$5.91B
$2.24M ﹤0.01%
114,602
+72,319
+171% +$1.41M
GMED icon
1455
Globus Medical
GMED
$7.93B
$2.23M ﹤0.01%
45,183
-51,107
-53% -$2.52M
USNA icon
1456
Usana Health Sciences
USNA
$557M
$2.23M ﹤0.01%
26,587
+14,002
+111% +$1.17M
SUSA icon
1457
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$2.23M ﹤0.01%
37,630
BPMC
1458
DELISTED
Blueprint Medicines
BPMC
$2.22M ﹤0.01%
27,779
+24,436
+731% +$1.96M
ONTO icon
1459
Onto Innovation
ONTO
$5.44B
$2.22M ﹤0.01%
71,751
-35,562
-33% -$1.1M
PTCT icon
1460
PTC Therapeutics
PTCT
$4.85B
$2.22M ﹤0.01%
58,864
+20,362
+53% +$767K
AIT icon
1461
Applied Industrial Technologies
AIT
$9.94B
$2.22M ﹤0.01%
37,228
+5,117
+16% +$304K
OFG icon
1462
OFG Bancorp
OFG
$1.95B
$2.21M ﹤0.01%
111,937
-19,211
-15% -$380K
HTZ
1463
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.2M ﹤0.01%
146,073
-580,685
-80% -$8.76M
SNX icon
1464
TD Synnex
SNX
$12.5B
$2.2M ﹤0.01%
46,200
+36,826
+393% +$1.76M
IRDM icon
1465
Iridium Communications
IRDM
$1.89B
$2.2M ﹤0.01%
83,326
-7,091
-8% -$187K
ERJ icon
1466
Embraer
ERJ
$10.5B
$2.2M ﹤0.01%
115,482
+102,143
+766% +$1.94M
KN icon
1467
Knowles
KN
$1.9B
$2.19M ﹤0.01%
124,225
+2,932
+2% +$51.7K
LNN icon
1468
Lindsay Corp
LNN
$1.52B
$2.19M ﹤0.01%
22,608
-10,974
-33% -$1.06M
ATRC icon
1469
AtriCure
ATRC
$1.74B
$2.19M ﹤0.01%
81,669
+69,172
+554% +$1.85M
LPSN icon
1470
LivePerson
LPSN
$86M
$2.19M ﹤0.01%
75,321
+40,407
+116% +$1.17M
FOXF icon
1471
Fox Factory Holding Corp
FOXF
$1.14B
$2.18M ﹤0.01%
31,189
+12,718
+69% +$889K
EE
1472
DELISTED
El Paso Electric Company
EE
$2.18M ﹤0.01%
37,071
+12,031
+48% +$707K
WNS icon
1473
WNS Holdings
WNS
$3.25B
$2.18M ﹤0.01%
40,867
+26,657
+188% +$1.42M
FWRD icon
1474
Forward Air
FWRD
$904M
$2.17M ﹤0.01%
33,572
+4,199
+14% +$272K
CSOD
1475
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.16M ﹤0.01%
39,511
+27,801
+237% +$1.52M