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
+1.89%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$55.2B
AUM Growth
+$2.23B
Cap. Flow
+$795M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.17%
Holding
4,682
New
202
Increased
2,176
Reduced
1,545
Closed
443

Sector Composition

1 Healthcare 10.67%
2 Technology 8.66%
3 Energy 7.4%
4 Financials 7.24%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECH icon
1551
iShares MSCI Chile ETF
ECH
$713M
$1.05M ﹤0.01%
26,813
-32,900
-55% -$1.28M
SHPG
1552
DELISTED
Shire pic
SHPG
$1.05M ﹤0.01%
4,932
-915,099
-99% -$194M
NJR icon
1553
New Jersey Resources
NJR
$4.74B
$1.05M ﹤0.01%
34,288
-3,934
-10% -$120K
MMS icon
1554
Maximus
MMS
$5.05B
$1.04M ﹤0.01%
19,296
+15,405
+396% +$832K
ETD icon
1555
Ethan Allen Interiors
ETD
$742M
$1.04M ﹤0.01%
34,597
-1,948
-5% -$58.4K
HDS
1556
DELISTED
HD Supply Holdings, Inc.
HDS
$1.04M ﹤0.01%
35,665
-89,079
-71% -$2.59M
ITRI icon
1557
Itron
ITRI
$5.47B
$1.04M ﹤0.01%
24,670
+9,497
+63% +$398K
LQ
1558
DELISTED
La Quinta Holdings Inc.
LQ
$1.04M ﹤0.01%
47,109
+7,837
+20% +$172K
FMS icon
1559
Fresenius Medical Care
FMS
$14.7B
$1.03M ﹤0.01%
27,939
+27,151
+3,446% +$1M
IDA icon
1560
Idacorp
IDA
$6.77B
$1.03M ﹤0.01%
15,668
+6,250
+66% +$412K
CATO icon
1561
Cato Corp
CATO
$91.1M
$1.03M ﹤0.01%
24,560
+13,296
+118% +$558K
TEF icon
1562
Telefonica
TEF
$30.3B
$1.03M ﹤0.01%
97,426
+18,059
+23% +$191K
MTUS icon
1563
Metallus
MTUS
$697M
$1.03M ﹤0.01%
27,739
-131,399
-83% -$4.86M
BMA icon
1564
Banco Macro
BMA
$2.8B
$1.03M ﹤0.01%
23,833
-483
-2% -$20.8K
TEO icon
1565
Telecom Argentina
TEO
$3.07B
$1.02M ﹤0.01%
53,827
-1,853
-3% -$35.2K
IHS
1566
DELISTED
IHS INC CL-A COM STK
IHS
$1.02M ﹤0.01%
9,049
-8,319
-48% -$940K
KEX icon
1567
Kirby Corp
KEX
$4.8B
$1.02M ﹤0.01%
12,749
+10,380
+438% +$830K
LNN icon
1568
Lindsay Corp
LNN
$1.52B
$1.01M ﹤0.01%
11,912
+1,983
+20% +$169K
WTW icon
1569
Willis Towers Watson
WTW
$33B
$1.01M ﹤0.01%
8,688
+132
+2% +$15.4K
EBIX
1570
DELISTED
Ebix Inc
EBIX
$1.01M ﹤0.01%
62,808
-168,380
-73% -$2.69M
HSNI
1571
DELISTED
HSN, Inc.
HSNI
$1M ﹤0.01%
13,171
+9,066
+221% +$689K
POST icon
1572
Post Holdings
POST
$5.7B
$999K ﹤0.01%
37,234
-558,252
-94% -$15M
IMGN
1573
DELISTED
Immunogen Inc
IMGN
$997K ﹤0.01%
166,216
+21,067
+15% +$126K
TRUP icon
1574
Trupanion
TRUP
$1.87B
$993K ﹤0.01%
165,487
-584,899
-78% -$3.51M
FTD
1575
DELISTED
FTD Companies, Inc. Common Stock
FTD
$993K ﹤0.01%
29,182
+23,864
+449% +$812K