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
HUBG icon
1701
HUB Group
HUBG
$2.2B
$987K ﹤0.01%
+54,222
New +$987K
NX icon
1702
Quanex
NX
$661M
$986K ﹤0.01%
+58,538
New +$986K
MAGN
1703
Magnera Corporation
MAGN
$393M
$985K ﹤0.01%
+3,019
New +$985K
ORAN
1704
DELISTED
Orange
ORAN
$983K ﹤0.01%
+104,035
New +$983K
NBIX icon
1705
Neurocrine Biosciences
NBIX
$14.1B
$981K ﹤0.01%
+73,333
New +$981K
FCFS icon
1706
FirstCash
FCFS
$6.49B
$980K ﹤0.01%
+19,915
New +$980K
RLJ icon
1707
RLJ Lodging Trust
RLJ
$1.15B
$980K ﹤0.01%
+43,608
New +$980K
SSI
1708
DELISTED
Stage Stores Inc
SSI
$980K ﹤0.01%
+41,729
New +$980K
ULTI
1709
DELISTED
Ultimate Software Group Inc
ULTI
$980K ﹤0.01%
+8,357
New +$980K
CYBX
1710
DELISTED
CYBERONICS INC
CYBX
$980K ﹤0.01%
+18,860
New +$980K
IVR icon
1711
Invesco Mortgage Capital
IVR
$502M
$979K ﹤0.01%
+5,917
New +$979K
ACHN
1712
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$979K ﹤0.01%
+119,818
New +$979K
IO
1713
DELISTED
ION Geophysical Corporation
IO
$977K ﹤0.01%
+10,813
New +$977K
TCF
1714
DELISTED
TCF Financial Corporation
TCF
$977K ﹤0.01%
+68,876
New +$977K
EWU icon
1715
iShares MSCI United Kingdom ETF
EWU
$2.93B
$972K ﹤0.01%
+27,520
New +$972K
SBNY
1716
DELISTED
Signature Bank
SBNY
$972K ﹤0.01%
+11,708
New +$972K
NAT icon
1717
Nordic American Tanker
NAT
$669M
$971K ﹤0.01%
+131,156
New +$971K
PAG icon
1718
Penske Automotive Group
PAG
$11.9B
$969K ﹤0.01%
+31,739
New +$969K
RDEN
1719
DELISTED
ELIZABETH ARDEN INC
RDEN
$968K ﹤0.01%
+21,506
New +$968K
AJRD
1720
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$967K ﹤0.01%
+59,515
New +$967K
UTEK
1721
DELISTED
Ultratech Inc.
UTEK
$967K ﹤0.01%
+26,363
New +$967K
FLEX icon
1722
Flex
FLEX
$21.4B
$966K ﹤0.01%
+165,557
New +$966K
SPH icon
1723
Suburban Propane Partners
SPH
$1.21B
$966K ﹤0.01%
+20,805
New +$966K
NPKI
1724
NPK International Inc.
NPKI
$889M
$965K ﹤0.01%
+87,819
New +$965K
PVTB
1725
DELISTED
PrivateBancorp Inc
PVTB
$965K ﹤0.01%
+45,461
New +$965K