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
FCH
1751
DELISTED
Felcor Lodging Trust
FCH
$928K ﹤0.01%
+157,085
New +$928K
OSIS icon
1752
OSI Systems
OSIS
$3.95B
$927K ﹤0.01%
+14,380
New +$927K
WTM icon
1753
White Mountains Insurance
WTM
$4.54B
$927K ﹤0.01%
+1,612
New +$927K
KNGT
1754
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$927K ﹤0.01%
+55,104
New +$927K
CRS icon
1755
Carpenter Technology
CRS
$12B
$926K ﹤0.01%
+20,533
New +$926K
WAFD icon
1756
WaFd
WAFD
$2.46B
$926K ﹤0.01%
+49,004
New +$926K
CYN
1757
DELISTED
CITY NATIONAL CORPORATION
CYN
$926K ﹤0.01%
+14,614
New +$926K
MPG
1758
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$926K ﹤0.01%
+294,827
New +$926K
HELE icon
1759
Helen of Troy
HELE
$554M
$922K ﹤0.01%
+24,023
New +$922K
TNA icon
1760
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$922K ﹤0.01%
+39,176
New +$922K
CHMT
1761
DELISTED
Chemtura Corporation
CHMT
$921K ﹤0.01%
+45,379
New +$921K
GTAT
1762
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$921K ﹤0.01%
+221,832
New +$921K
VEDL
1763
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$920K ﹤0.01%
+94,396
New +$920K
INCY icon
1764
Incyte
INCY
$16.2B
$918K ﹤0.01%
+41,722
New +$918K
NUVA
1765
DELISTED
NuVasive, Inc.
NUVA
$916K ﹤0.01%
+36,930
New +$916K
MIND icon
1766
MIND Technology
MIND
$65.3M
$914K ﹤0.01%
+5,448
New +$914K
BRKR icon
1767
Bruker
BRKR
$4.69B
$911K ﹤0.01%
+56,456
New +$911K
HOPE icon
1768
Hope Bancorp
HOPE
$1.4B
$909K ﹤0.01%
+63,915
New +$909K
TWGP
1769
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$909K ﹤0.01%
+44,334
New +$909K
FPO
1770
DELISTED
First Potomac Realty Trust
FPO
$909K ﹤0.01%
+69,626
New +$909K
PES
1771
DELISTED
Pioneer Energy Services Corp.
PES
$908K ﹤0.01%
+137,098
New +$908K
AMKR icon
1772
Amkor Technology
AMKR
$6.29B
$905K ﹤0.01%
+214,954
New +$905K
EXI icon
1773
iShares Global Industrials ETF
EXI
$1.02B
$905K ﹤0.01%
+15,400
New +$905K
FWRD icon
1774
Forward Air
FWRD
$904M
$905K ﹤0.01%
+23,643
New +$905K
CDNS icon
1775
Cadence Design Systems
CDNS
$93.6B
$903K ﹤0.01%
+62,427
New +$903K