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
ZNGA
1476
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.41M ﹤0.01%
+507,497
New +$1.41M
PPLT icon
1477
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
$1.41M ﹤0.01%
+10,738
New +$1.41M
STRZA
1478
DELISTED
Starz - Series A
STRZA
$1.4M ﹤0.01%
+63,490
New +$1.4M
SEMG
1479
DELISTED
SEMGROUP CORPORATION
SEMG
$1.4M ﹤0.01%
+26,045
New +$1.4M
FST
1480
DELISTED
FOREST OIL CORPORATION
FST
$1.4M ﹤0.01%
+342,704
New +$1.4M
NNN icon
1481
NNN REIT
NNN
$8.15B
$1.4M ﹤0.01%
+40,645
New +$1.4M
WAC
1482
DELISTED
Walter Investment Mgt Corp
WAC
$1.4M ﹤0.01%
+41,288
New +$1.4M
CJES
1483
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.4M ﹤0.01%
+72,108
New +$1.4M
KS
1484
DELISTED
KapStone Paper and Pack Corp.
KS
$1.39M ﹤0.01%
+69,124
New +$1.39M
ORI icon
1485
Old Republic International
ORI
$10B
$1.39M ﹤0.01%
+107,915
New +$1.39M
ADEA icon
1486
Adeia
ADEA
$1.7B
$1.39M ﹤0.01%
+251,744
New +$1.39M
MCR
1487
MFS Charter Income Trust
MCR
$271M
$1.38M ﹤0.01%
+149,463
New +$1.38M
CVG
1488
DELISTED
Convergys
CVG
$1.38M ﹤0.01%
+79,252
New +$1.38M
SMFG icon
1489
Sumitomo Mitsui Financial
SMFG
$107B
$1.38M ﹤0.01%
+149,586
New +$1.38M
MLI icon
1490
Mueller Industries
MLI
$11B
$1.37M ﹤0.01%
+109,028
New +$1.37M
NVR icon
1491
NVR
NVR
$23.3B
$1.37M ﹤0.01%
+1,487
New +$1.37M
TUR icon
1492
iShares MSCI Turkey ETF
TUR
$159M
$1.37M ﹤0.01%
+23,005
New +$1.37M
RFP
1493
DELISTED
Resolute Forest Products Inc.
RFP
$1.37M ﹤0.01%
+103,664
New +$1.37M
CMTL icon
1494
Comtech Telecommunications
CMTL
$66.4M
$1.36M ﹤0.01%
+50,668
New +$1.36M
LFUS icon
1495
Littelfuse
LFUS
$6.53B
$1.36M ﹤0.01%
+18,253
New +$1.36M
PKY
1496
DELISTED
Parkway, Inc.
PKY
$1.36M ﹤0.01%
+81,160
New +$1.36M
PRGS icon
1497
Progress Software
PRGS
$1.83B
$1.36M ﹤0.01%
+59,074
New +$1.36M
DBD
1498
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.36M ﹤0.01%
+40,333
New +$1.36M
CADE icon
1499
Cadence Bank
CADE
$7.05B
$1.36M ﹤0.01%
+76,701
New +$1.36M
ATW
1500
DELISTED
Atwood Oceanics
ATW
$1.36M ﹤0.01%
+26,074
New +$1.36M