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
MINI
1726
DELISTED
Mobile Mini Inc
MINI
$962K ﹤0.01%
+29,012
New +$962K
NNBR icon
1727
NN Inc
NNBR
$117M
$961K ﹤0.01%
+84,200
New +$961K
POWI icon
1728
Power Integrations
POWI
$2.48B
$961K ﹤0.01%
+47,402
New +$961K
CNH
1729
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$959K ﹤0.01%
+23,040
New +$959K
CLH icon
1730
Clean Harbors
CLH
$12.7B
$958K ﹤0.01%
+18,946
New +$958K
KFY icon
1731
Korn Ferry
KFY
$3.79B
$957K ﹤0.01%
+51,087
New +$957K
NEOG icon
1732
Neogen
NEOG
$1.19B
$957K ﹤0.01%
+68,924
New +$957K
SASR
1733
DELISTED
Sandy Spring Bancorp Inc
SASR
$956K ﹤0.01%
+44,183
New +$956K
RT
1734
DELISTED
Ruby Tuesday Georgia
RT
$952K ﹤0.01%
+103,122
New +$952K
LNCE
1735
DELISTED
Snyders-Lance, Inc.
LNCE
$950K ﹤0.01%
+33,455
New +$950K
ITM icon
1736
VanEck Intermediate Muni ETF
ITM
$1.97B
$949K ﹤0.01%
+21,532
New +$949K
NPBC
1737
DELISTED
NATL PENN BANCSHARES INC
NPBC
$947K ﹤0.01%
+93,211
New +$947K
SSD icon
1738
Simpson Manufacturing
SSD
$7.86B
$946K ﹤0.01%
+32,151
New +$946K
PPL.PRW
1739
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$944K ﹤0.01%
+17,440
New +$944K
ELX
1740
DELISTED
EMULEX CORP
ELX
$942K ﹤0.01%
+144,540
New +$942K
MD icon
1741
Pediatrix Medical
MD
$1.45B
$940K ﹤0.01%
+20,522
New +$940K
FDS icon
1742
Factset
FDS
$13.7B
$939K ﹤0.01%
+9,211
New +$939K
GOLD
1743
DELISTED
Randgold Resources Ltd
GOLD
$938K ﹤0.01%
+14,879
New +$938K
GSBC icon
1744
Great Southern Bancorp
GSBC
$710M
$933K ﹤0.01%
+34,628
New +$933K
IONS icon
1745
Ionis Pharmaceuticals
IONS
$10.1B
$931K ﹤0.01%
+34,672
New +$931K
OZK icon
1746
Bank OZK
OZK
$5.88B
$931K ﹤0.01%
+42,980
New +$931K
SNY icon
1747
Sanofi
SNY
$115B
$931K ﹤0.01%
+18,065
New +$931K
OCR.PRB
1748
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$930K ﹤0.01%
+15,734
New +$930K
ITC
1749
DELISTED
ITC HOLDINGS CORP
ITC
$929K ﹤0.01%
+30,540
New +$929K
TYPE
1750
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$928K ﹤0.01%
+36,536
New +$928K