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
JBLU icon
1526
JetBlue
JBLU
$1.84B
$1.3M ﹤0.01%
+206,926
New +$1.3M
RRX icon
1527
Regal Rexnord
RRX
$9.22B
$1.3M ﹤0.01%
+20,075
New +$1.3M
FFIN icon
1528
First Financial Bankshares
FFIN
$5.12B
$1.3M ﹤0.01%
+93,448
New +$1.3M
MDSO
1529
DELISTED
Medidata Solutions, Inc.
MDSO
$1.3M ﹤0.01%
+33,510
New +$1.3M
COHR
1530
DELISTED
Coherent Inc
COHR
$1.29M ﹤0.01%
+23,493
New +$1.29M
RBS.PRH.CL
1531
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.29M ﹤0.01%
+53,554
New +$1.29M
CAA
1532
DELISTED
CalAtlantic Group, Inc.
CAA
$1.29M ﹤0.01%
+30,905
New +$1.29M
SWI
1533
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.29M ﹤0.01%
+33,106
New +$1.29M
BBL
1534
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.28M ﹤0.01%
+25,030
New +$1.28M
GPK icon
1535
Graphic Packaging
GPK
$6.14B
$1.28M ﹤0.01%
+165,432
New +$1.28M
HE icon
1536
Hawaiian Electric Industries
HE
$2.09B
$1.28M ﹤0.01%
+50,581
New +$1.28M
NIHD
1537
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.28M ﹤0.01%
+192,407
New +$1.28M
NWN icon
1538
Northwest Natural Holdings
NWN
$1.73B
$1.28M ﹤0.01%
+30,114
New +$1.28M
EFV icon
1539
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.28M ﹤0.01%
+26,444
New +$1.28M
MWIV
1540
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.28M ﹤0.01%
+10,376
New +$1.28M
ALV icon
1541
Autoliv
ALV
$9.68B
$1.28M ﹤0.01%
+22,923
New +$1.28M
CVD
1542
DELISTED
COVANCE INC.
CVD
$1.27M ﹤0.01%
+16,724
New +$1.27M
MBFI
1543
DELISTED
MB Financial Corp
MBFI
$1.27M ﹤0.01%
+47,419
New +$1.27M
UMBF icon
1544
UMB Financial
UMBF
$9.16B
$1.26M ﹤0.01%
+22,690
New +$1.26M
OUTR
1545
DELISTED
OUTERWALL INC
OUTR
$1.26M ﹤0.01%
+21,527
New +$1.26M
SNV icon
1546
Synovus
SNV
$7.18B
$1.26M ﹤0.01%
+61,405
New +$1.26M
CNW
1547
DELISTED
CON-WAY INC.
CNW
$1.26M ﹤0.01%
+32,235
New +$1.26M
IAU icon
1548
iShares Gold Trust
IAU
$53.5B
$1.25M ﹤0.01%
+52,291
New +$1.25M
HTGC icon
1549
Hercules Capital
HTGC
$3.53B
$1.25M ﹤0.01%
+89,657
New +$1.25M
SNBR icon
1550
Sleep Number
SNBR
$214M
$1.25M ﹤0.01%
+49,872
New +$1.25M