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
MKSI icon
1601
MKS Inc. Common Stock
MKSI
$7.73B
$1.16M ﹤0.01%
+43,628
New +$1.16M
GBCI icon
1602
Glacier Bancorp
GBCI
$5.8B
$1.16M ﹤0.01%
+52,037
New +$1.16M
CAJ
1603
DELISTED
Canon, Inc.
CAJ
$1.15M ﹤0.01%
+35,136
New +$1.15M
BKW
1604
DELISTED
BURGER KING WORLDWIDE
BKW
$1.15M ﹤0.01%
+58,992
New +$1.15M
SAM icon
1605
Boston Beer
SAM
$2.36B
$1.15M ﹤0.01%
+6,735
New +$1.15M
ELP icon
1606
Copel
ELP
$6.91B
$1.15M ﹤0.01%
+230,963
New +$1.15M
AMJ
1607
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.15M ﹤0.01%
+24,600
New +$1.15M
ACCO icon
1608
Acco Brands
ACCO
$361M
$1.14M ﹤0.01%
+179,858
New +$1.14M
TWI icon
1609
Titan International
TWI
$553M
$1.14M ﹤0.01%
+67,845
New +$1.14M
CBB
1610
DELISTED
Cincinnati Bell Inc.
CBB
$1.14M ﹤0.01%
+74,704
New +$1.14M
ACAS
1611
DELISTED
American Capital Ltd
ACAS
$1.14M ﹤0.01%
+89,863
New +$1.14M
CXW icon
1612
CoreCivic
CXW
$2.26B
$1.14M ﹤0.01%
+33,502
New +$1.14M
FTNT icon
1613
Fortinet
FTNT
$61B
$1.14M ﹤0.01%
+324,050
New +$1.14M
MOH icon
1614
Molina Healthcare
MOH
$9.8B
$1.13M ﹤0.01%
+30,468
New +$1.13M
BXMT icon
1615
Blackstone Mortgage Trust
BXMT
$3.35B
$1.13M ﹤0.01%
+45,800
New +$1.13M
AGQ icon
1616
ProShares Ultra Silver
AGQ
$897M
$1.13M ﹤0.01%
+16,622
New +$1.13M
AMED
1617
DELISTED
Amedisys
AMED
$1.13M ﹤0.01%
+97,387
New +$1.13M
WSO icon
1618
Watsco
WSO
$15.5B
$1.13M ﹤0.01%
+13,440
New +$1.13M
MNRO icon
1619
Monro
MNRO
$519M
$1.13M ﹤0.01%
+23,458
New +$1.13M
ALR
1620
DELISTED
Alere Inc
ALR
$1.13M ﹤0.01%
+45,986
New +$1.13M
IEX icon
1621
IDEX
IEX
$12.1B
$1.13M ﹤0.01%
+20,903
New +$1.13M
AUQ
1622
DELISTED
AURICO GOLD INC COM
AUQ
$1.12M ﹤0.01%
+257,072
New +$1.12M
FTK icon
1623
Flotek Industries
FTK
$341M
$1.12M ﹤0.01%
+10,401
New +$1.12M
SLX icon
1624
VanEck Steel ETF
SLX
$82.3M
$1.12M ﹤0.01%
+29,452
New +$1.12M
SXC icon
1625
SunCoke Energy
SXC
$655M
$1.12M ﹤0.01%
+79,541
New +$1.12M