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
ERIC icon
1801
Ericsson
ERIC
$26.4B
$876K ﹤0.01%
+77,655
New +$876K
EFG icon
1802
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$873K ﹤0.01%
+14,134
New +$873K
PPC icon
1803
Pilgrim's Pride
PPC
$10.4B
$872K ﹤0.01%
+58,397
New +$872K
MHR
1804
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$872K ﹤0.01%
+238,825
New +$872K
DCM
1805
DELISTED
NTT DOCOMO, Inc.
DCM
$871K ﹤0.01%
+55,624
New +$871K
DTUS
1806
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$869K ﹤0.01%
+21,332
New +$869K
APLP
1807
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$867K ﹤0.01%
+28,726
New +$867K
TFX icon
1808
Teleflex
TFX
$5.76B
$864K ﹤0.01%
+11,162
New +$864K
CHG
1809
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$864K ﹤0.01%
+13,300
New +$864K
EC icon
1810
Ecopetrol
EC
$18.8B
$863K ﹤0.01%
+20,515
New +$863K
GPN icon
1811
Global Payments
GPN
$20.7B
$863K ﹤0.01%
+37,244
New +$863K
RJET
1812
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$861K ﹤0.01%
+75,978
New +$861K
RRGB icon
1813
Red Robin
RRGB
$121M
$860K ﹤0.01%
+15,595
New +$860K
VALE.P
1814
DELISTED
Vale S A
VALE.P
$860K ﹤0.01%
+70,780
New +$860K
WOR icon
1815
Worthington Enterprises
WOR
$3.17B
$858K ﹤0.01%
+43,854
New +$858K
GWRE icon
1816
Guidewire Software
GWRE
$21.3B
$857K ﹤0.01%
+20,380
New +$857K
SSP icon
1817
E.W. Scripps
SSP
$257M
$857K ﹤0.01%
+61,946
New +$857K
LPX icon
1818
Louisiana-Pacific
LPX
$6.68B
$856K ﹤0.01%
+57,832
New +$856K
ACWI icon
1819
iShares MSCI ACWI ETF
ACWI
$22.5B
$855K ﹤0.01%
+17,094
New +$855K
CLW icon
1820
Clearwater Paper
CLW
$344M
$855K ﹤0.01%
+18,176
New +$855K
ENLK
1821
DELISTED
EnLink Midstream Partners, LP
ENLK
$855K ﹤0.01%
+41,499
New +$855K
ALJ
1822
DELISTED
Alon U S A Energy Inc
ALJ
$855K ﹤0.01%
+59,153
New +$855K
SBY
1823
DELISTED
Silver Bay Realty Trust Corp.
SBY
$855K ﹤0.01%
+51,598
New +$855K
CBU icon
1824
Community Bank
CBU
$3.11B
$853K ﹤0.01%
+27,658
New +$853K
COLB icon
1825
Columbia Banking Systems
COLB
$7.8B
$853K ﹤0.01%
+35,839
New +$853K