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
JJSF icon
1651
J&J Snack Foods
JJSF
$2.02B
$1.06M ﹤0.01%
+13,627
New +$1.06M
GATX icon
1652
GATX Corp
GATX
$6.05B
$1.06M ﹤0.01%
+22,311
New +$1.06M
SJNK icon
1653
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.06M ﹤0.01%
+35,003
New +$1.06M
MDP
1654
DELISTED
Meredith Corporation
MDP
$1.06M ﹤0.01%
+22,113
New +$1.06M
VVC
1655
DELISTED
Vectren Corporation
VVC
$1.05M ﹤0.01%
+31,182
New +$1.05M
VNR
1656
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.05M ﹤0.01%
+37,778
New +$1.05M
CATM
1657
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.05M ﹤0.01%
+38,158
New +$1.05M
WTW icon
1658
Willis Towers Watson
WTW
$33B
$1.05M ﹤0.01%
+9,738
New +$1.05M
EFII
1659
DELISTED
Electronics for Imaging
EFII
$1.05M ﹤0.01%
+37,191
New +$1.05M
KEX icon
1660
Kirby Corp
KEX
$4.8B
$1.05M ﹤0.01%
+13,164
New +$1.05M
MTH icon
1661
Meritage Homes
MTH
$5.61B
$1.05M ﹤0.01%
+48,348
New +$1.05M
HNGR
1662
DELISTED
Hanger Inc.
HNGR
$1.05M ﹤0.01%
+33,107
New +$1.05M
XBKS
1663
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.04M ﹤0.01%
+80,929
New +$1.04M
BAK icon
1664
Braskem
BAK
$1.33B
$1.04M ﹤0.01%
+70,048
New +$1.04M
SCL icon
1665
Stepan Co
SCL
$1.09B
$1.04M ﹤0.01%
+18,700
New +$1.04M
UNT
1666
DELISTED
UNIT Corporation
UNT
$1.04M ﹤0.01%
+24,435
New +$1.04M
CG icon
1667
Carlyle Group
CG
$24.1B
$1.03M ﹤0.01%
+40,217
New +$1.03M
BOH icon
1668
Bank of Hawaii
BOH
$2.7B
$1.02M ﹤0.01%
+20,345
New +$1.02M
SAFM
1669
DELISTED
Sanderson Farms Inc
SAFM
$1.02M ﹤0.01%
+15,395
New +$1.02M
KMPR icon
1670
Kemper
KMPR
$3.35B
$1.02M ﹤0.01%
+29,863
New +$1.02M
WEN icon
1671
Wendy's
WEN
$1.84B
$1.02M ﹤0.01%
+175,258
New +$1.02M
HOMB icon
1672
Home BancShares
HOMB
$5.89B
$1.02M ﹤0.01%
+78,620
New +$1.02M
ACAT
1673
DELISTED
Arctic Cat Inc
ACAT
$1.02M ﹤0.01%
+22,674
New +$1.02M
AVD icon
1674
American Vanguard Corp
AVD
$160M
$1.02M ﹤0.01%
+43,525
New +$1.02M
HDB icon
1675
HDFC Bank
HDB
$179B
$1.02M ﹤0.01%
+56,298
New +$1.02M