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
OB
1676
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.02M ﹤0.01%
+70,466
New +$1.02M
ATR icon
1677
AptarGroup
ATR
$8.91B
$1.02M ﹤0.01%
+18,423
New +$1.02M
HK
1678
DELISTED
Halcon Resources Corporation
HK
$1.01M ﹤0.01%
+1,037
New +$1.01M
IRF
1679
DELISTED
INTL RECTIFIER CORP
IRF
$1.01M ﹤0.01%
+48,351
New +$1.01M
ABM icon
1680
ABM Industries
ABM
$2.8B
$1.01M ﹤0.01%
+41,265
New +$1.01M
LNN icon
1681
Lindsay Corp
LNN
$1.52B
$1.01M ﹤0.01%
+13,486
New +$1.01M
PLCM
1682
DELISTED
POLYCOM INC
PLCM
$1.01M ﹤0.01%
+96,037
New +$1.01M
B
1683
DELISTED
Barnes Group Inc.
B
$1.01M ﹤0.01%
+33,666
New +$1.01M
AREX
1684
DELISTED
Approach Resources Inc.
AREX
$1.01M ﹤0.01%
+40,989
New +$1.01M
SIRO
1685
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.01M ﹤0.01%
+15,291
New +$1.01M
MTW icon
1686
Manitowoc
MTW
$362M
$1.01M ﹤0.01%
+62,057
New +$1.01M
AF
1687
DELISTED
Astoria Financial Corporation
AF
$1M ﹤0.01%
+93,105
New +$1M
REXX
1688
DELISTED
Rex Energy Corporation
REXX
$1M ﹤0.01%
+5,718
New +$1M
ASGN icon
1689
ASGN Inc
ASGN
$2.26B
$1M ﹤0.01%
+37,507
New +$1M
IPXL
1690
DELISTED
Impax Laboratories, Inc.
IPXL
$1M ﹤0.01%
+50,226
New +$1M
POST icon
1691
Post Holdings
POST
$5.7B
$1M ﹤0.01%
+35,003
New +$1M
VRTS icon
1692
Virtus Investment Partners
VRTS
$1.34B
$993K ﹤0.01%
+5,629
New +$993K
ADC icon
1693
Agree Realty
ADC
$8.09B
$992K ﹤0.01%
+33,589
New +$992K
DISCK
1694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$992K ﹤0.01%
+28,432
New +$992K
KMT icon
1695
Kennametal
KMT
$1.58B
$990K ﹤0.01%
+25,515
New +$990K
FELE icon
1696
Franklin Electric
FELE
$4.21B
$989K ﹤0.01%
+29,382
New +$989K
NUGT icon
1697
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
$989K ﹤0.01%
+422
New +$989K
RDUS
1698
DELISTED
Radius Recycling
RDUS
$989K ﹤0.01%
+42,296
New +$989K
AEG icon
1699
Aegon
AEG
$12.2B
$988K ﹤0.01%
+215,360
New +$988K
AMSG
1700
DELISTED
Amsurg Corp
AMSG
$988K ﹤0.01%
+28,136
New +$988K