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
CNQ icon
1626
Canadian Natural Resources
CNQ
$64.9B
$1.11M ﹤0.01%
+81,474
New +$1.11M
WTS icon
1627
Watts Water Technologies
WTS
$9.39B
$1.11M ﹤0.01%
+24,572
New +$1.11M
PFS icon
1628
Provident Financial Services
PFS
$2.59B
$1.11M ﹤0.01%
+70,503
New +$1.11M
BCPC
1629
Balchem Corporation
BCPC
$5.07B
$1.11M ﹤0.01%
+24,866
New +$1.11M
CGG
1630
DELISTED
CGG
CGG
$1.11M ﹤0.01%
+1,584
New +$1.11M
CPA icon
1631
Copa Holdings
CPA
$4.86B
$1.11M ﹤0.01%
+8,455
New +$1.11M
TGI
1632
DELISTED
Triumph Group
TGI
$1.11M ﹤0.01%
+13,971
New +$1.11M
VEON icon
1633
VEON
VEON
$3.71B
$1.11M ﹤0.01%
+4,391
New +$1.11M
STE icon
1634
Steris
STE
$24.6B
$1.1M ﹤0.01%
+25,722
New +$1.1M
VR
1635
DELISTED
Validus Hold Ltd
VR
$1.1M ﹤0.01%
+30,566
New +$1.1M
RTI
1636
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.1M ﹤0.01%
+39,640
New +$1.1M
HTS
1637
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.1M ﹤0.01%
+44,536
New +$1.1M
AZZ icon
1638
AZZ Inc
AZZ
$3.52B
$1.09M ﹤0.01%
+28,150
New +$1.09M
COO icon
1639
Cooper Companies
COO
$13.3B
$1.08M ﹤0.01%
+36,432
New +$1.08M
OCSL icon
1640
Oaktree Specialty Lending
OCSL
$1.21B
$1.08M ﹤0.01%
+34,566
New +$1.08M
OWW
1641
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.08M ﹤0.01%
+134,386
New +$1.08M
BLV icon
1642
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1.08M ﹤0.01%
+12,643
New +$1.08M
FCN icon
1643
FTI Consulting
FCN
$5.32B
$1.08M ﹤0.01%
+32,723
New +$1.08M
ICUI icon
1644
ICU Medical
ICUI
$3.22B
$1.07M ﹤0.01%
+14,812
New +$1.07M
HBI icon
1645
Hanesbrands
HBI
$2.2B
$1.07M ﹤0.01%
+83,012
New +$1.07M
ITG
1646
DELISTED
Investment Technology Group Inc
ITG
$1.07M ﹤0.01%
+76,320
New +$1.07M
BBEP
1647
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.07M ﹤0.01%
+58,476
New +$1.07M
CVBF icon
1648
CVB Financial
CVBF
$2.77B
$1.06M ﹤0.01%
+90,371
New +$1.06M
DCI icon
1649
Donaldson
DCI
$9.42B
$1.06M ﹤0.01%
+29,795
New +$1.06M
CVI icon
1650
CVR Energy
CVI
$3.13B
$1.06M ﹤0.01%
+22,386
New +$1.06M