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
TPC
1576
Tutor Perini Corporation
TPC
$3.37B
$1.2M ﹤0.01%
+66,550
New +$1.2M
SMG icon
1577
ScottsMiracle-Gro
SMG
$3.51B
$1.2M ﹤0.01%
+24,906
New +$1.2M
ALGT icon
1578
Allegiant Air
ALGT
$1.19B
$1.2M ﹤0.01%
+11,326
New +$1.2M
DECK icon
1579
Deckers Outdoor
DECK
$17.6B
$1.2M ﹤0.01%
+142,500
New +$1.2M
MCP
1580
DELISTED
MOLYCORP INC COM STK
MCP
$1.2M ﹤0.01%
+193,027
New +$1.2M
TUP
1581
DELISTED
Tupperware Brands Corporation
TUP
$1.2M ﹤0.01%
+15,390
New +$1.2M
MKL icon
1582
Markel Group
MKL
$24.7B
$1.19M ﹤0.01%
+2,257
New +$1.19M
AHT
1583
Ashford Hospitality Trust
AHT
$38.1M
$1.19M ﹤0.01%
+166
New +$1.19M
THR icon
1584
Thermon Group Holdings
THR
$844M
$1.19M ﹤0.01%
+58,172
New +$1.19M
JOBS
1585
DELISTED
51job, Inc.
JOBS
$1.18M ﹤0.01%
+35,000
New +$1.18M
WCG
1586
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.18M ﹤0.01%
+21,256
New +$1.18M
PZZA icon
1587
Papa John's
PZZA
$1.65B
$1.18M ﹤0.01%
+36,056
New +$1.18M
LAD icon
1588
Lithia Motors
LAD
$8.56B
$1.18M ﹤0.01%
+22,062
New +$1.18M
EXLS icon
1589
EXL Service
EXLS
$7.04B
$1.18M ﹤0.01%
+198,850
New +$1.18M
BUD icon
1590
AB InBev
BUD
$114B
$1.17M ﹤0.01%
+12,971
New +$1.17M
BFS
1591
Saul Centers
BFS
$785M
$1.17M ﹤0.01%
+26,274
New +$1.17M
UHT
1592
Universal Health Realty Income Trust
UHT
$575M
$1.17M ﹤0.01%
+27,074
New +$1.17M
QUAD icon
1593
Quad
QUAD
$333M
$1.17M ﹤0.01%
+48,408
New +$1.17M
HWC icon
1594
Hancock Whitney
HWC
$5.36B
$1.16M ﹤0.01%
+38,717
New +$1.16M
NS
1595
DELISTED
NuStar Energy L.P.
NS
$1.16M ﹤0.01%
+25,498
New +$1.16M
CLNY
1596
DELISTED
Colony Capital, Inc.
CLNY
$1.16M ﹤0.01%
+58,345
New +$1.16M
OMI icon
1597
Owens & Minor
OMI
$412M
$1.16M ﹤0.01%
+34,256
New +$1.16M
UNFI icon
1598
United Natural Foods
UNFI
$1.77B
$1.16M ﹤0.01%
+21,486
New +$1.16M
AAWW
1599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.16M ﹤0.01%
+26,485
New +$1.16M
GDP
1600
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.16M ﹤0.01%
+90,485
New +$1.16M