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
KG
1551
Kestrel Group, Ltd.
KG
$208M
$1.25M ﹤0.01%
+5,560
New +$1.25M
TCRT icon
1552
Alaunos Therapeutics
TCRT
$5.23M
$1.25M ﹤0.01%
+3,940
New +$1.25M
GBX icon
1553
The Greenbrier Companies
GBX
$1.44B
$1.24M ﹤0.01%
+51,053
New +$1.24M
VIV icon
1554
Telefônica Brasil
VIV
$20.1B
$1.24M ﹤0.01%
+54,409
New +$1.24M
IDX icon
1555
VanEck Indonesia Index ETF
IDX
$37.4M
$1.24M ﹤0.01%
+42,897
New +$1.24M
VAL
1556
DELISTED
Valspar
VAL
$1.24M ﹤0.01%
+19,194
New +$1.24M
HCSG icon
1557
Healthcare Services Group
HCSG
$1.18B
$1.24M ﹤0.01%
+50,405
New +$1.24M
FRA icon
1558
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.24M ﹤0.01%
+79,816
New +$1.24M
HNI icon
1559
HNI Corp
HNI
$2.08B
$1.23M ﹤0.01%
+34,134
New +$1.23M
AIRM
1560
DELISTED
Air Methods Corp
AIRM
$1.23M ﹤0.01%
+36,323
New +$1.23M
CY
1561
DELISTED
Cypress Semiconductor
CY
$1.23M ﹤0.01%
+114,549
New +$1.23M
BOBE
1562
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.23M ﹤0.01%
+26,131
New +$1.23M
TTEK icon
1563
Tetra Tech
TTEK
$9.47B
$1.23M ﹤0.01%
+261,115
New +$1.23M
SFY
1564
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.22M ﹤0.01%
+102,132
New +$1.22M
UVV icon
1565
Universal Corp
UVV
$1.38B
$1.22M ﹤0.01%
+21,140
New +$1.22M
NDSN icon
1566
Nordson
NDSN
$12.6B
$1.22M ﹤0.01%
+17,589
New +$1.22M
PTP
1567
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.22M ﹤0.01%
+21,221
New +$1.22M
BRCD
1568
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.21M ﹤0.01%
+210,852
New +$1.21M
HIBB
1569
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.21M ﹤0.01%
+21,828
New +$1.21M
LAMR icon
1570
Lamar Advertising Co
LAMR
$12.9B
$1.21M ﹤0.01%
+27,906
New +$1.21M
UGP icon
1571
Ultrapar
UGP
$4.08B
$1.21M ﹤0.01%
+101,118
New +$1.21M
PRI icon
1572
Primerica
PRI
$8.92B
$1.21M ﹤0.01%
+32,260
New +$1.21M
WPC icon
1573
W.P. Carey
WPC
$15B
$1.21M ﹤0.01%
+18,584
New +$1.21M
DYN
1574
DELISTED
Dynegy, Inc.
DYN
$1.21M ﹤0.01%
+53,424
New +$1.21M
TXI
1575
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.21M ﹤0.01%
+18,499
New +$1.21M