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
AIR icon
1776
AAR Corp
AIR
$2.67B
$902K ﹤0.01%
+41,051
New +$902K
LZB icon
1777
La-Z-Boy
LZB
$1.39B
$902K ﹤0.01%
+44,482
New +$902K
AIMC
1778
DELISTED
Altra Industrial Motion Corp.
AIMC
$902K ﹤0.01%
+32,980
New +$902K
REN
1779
DELISTED
Resolute Energy Corporaton
REN
$902K ﹤0.01%
+22,602
New +$902K
NVS icon
1780
Novartis
NVS
$240B
$901K ﹤0.01%
+14,218
New +$901K
HGG
1781
DELISTED
hhgregg Inc.
HGG
$901K ﹤0.01%
+56,357
New +$901K
LNCO
1782
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$900K ﹤0.01%
+24,151
New +$900K
ATML
1783
DELISTED
ATMEL CORP
ATML
$899K ﹤0.01%
+122,466
New +$899K
ITMN
1784
DELISTED
INTERMUNE INC
ITMN
$899K ﹤0.01%
+93,431
New +$899K
PFF icon
1785
iShares Preferred and Income Securities ETF
PFF
$14.7B
$897K ﹤0.01%
+22,840
New +$897K
MED icon
1786
Medifast
MED
$154M
$895K ﹤0.01%
+34,750
New +$895K
DORM icon
1787
Dorman Products
DORM
$4.93B
$894K ﹤0.01%
+19,599
New +$894K
SONC
1788
DELISTED
Sonic Corp
SONC
$891K ﹤0.01%
+61,200
New +$891K
ISIL
1789
DELISTED
Intersil Corp
ISIL
$891K ﹤0.01%
+114,166
New +$891K
AWR icon
1790
American States Water
AWR
$2.82B
$890K ﹤0.01%
+33,194
New +$890K
CALM icon
1791
Cal-Maine
CALM
$5.37B
$889K ﹤0.01%
+38,246
New +$889K
PAC icon
1792
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$889K ﹤0.01%
+17,486
New +$889K
SNP
1793
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$886K ﹤0.01%
+12,591
New +$886K
KOF icon
1794
Coca-Cola Femsa
KOF
$18B
$885K ﹤0.01%
+6,313
New +$885K
PACW
1795
DELISTED
PacWest Bancorp
PACW
$885K ﹤0.01%
+28,868
New +$885K
WTI icon
1796
W&T Offshore
WTI
$257M
$880K ﹤0.01%
+61,580
New +$880K
ROG icon
1797
Rogers Corp
ROG
$1.47B
$879K ﹤0.01%
+18,571
New +$879K
LMNX
1798
DELISTED
Luminex Corp
LMNX
$877K ﹤0.01%
+42,568
New +$877K
ORB
1799
DELISTED
ORBITAL SCIENCES CORP
ORB
$877K ﹤0.01%
+50,498
New +$877K
AXL icon
1800
American Axle
AXL
$697M
$876K ﹤0.01%
+47,010
New +$876K