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
GNC
1851
DELISTED
GNC Holdings, Inc.
GNC
$826K ﹤0.01%
+18,684
New +$826K
BR icon
1852
Broadridge
BR
$29.5B
$823K ﹤0.01%
+30,969
New +$823K
MGAM
1853
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$823K ﹤0.01%
+31,557
New +$823K
WRLD icon
1854
World Acceptance Corp
WRLD
$900M
$822K ﹤0.01%
+9,452
New +$822K
FINL
1855
DELISTED
Finish Line
FINL
$822K ﹤0.01%
+37,634
New +$822K
LF
1856
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$822K ﹤0.01%
+83,590
New +$822K
HIX
1857
Western Asset High Income Fund II
HIX
$394M
$820K ﹤0.01%
+88,976
New +$820K
NSH
1858
DELISTED
NuStar GP Holdings LLC
NSH
$820K ﹤0.01%
+30,646
New +$820K
DRIV
1859
DELISTED
DIGITAL RIVER INC.
DRIV
$820K ﹤0.01%
+43,715
New +$820K
KYN icon
1860
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$819K ﹤0.01%
+21,060
New +$819K
CMF icon
1861
iShares California Muni Bond ETF
CMF
$3.39B
$818K ﹤0.01%
+15,126
New +$818K
IPHS
1862
DELISTED
Innophos Holdings, Inc.
IPHS
$816K ﹤0.01%
+17,300
New +$816K
HTSI
1863
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$811K ﹤0.01%
+17,319
New +$811K
XXIA
1864
DELISTED
Ixia
XXIA
$810K ﹤0.01%
+44,048
New +$810K
RWT
1865
Redwood Trust
RWT
$804M
$809K ﹤0.01%
+47,596
New +$809K
GEOS icon
1866
Geospace Technologies
GEOS
$209M
$808K ﹤0.01%
+11,700
New +$808K
CKP
1867
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$807K ﹤0.01%
+56,812
New +$807K
BWXT icon
1868
BWX Technologies
BWXT
$15.4B
$804K ﹤0.01%
+37,416
New +$804K
EIG icon
1869
Employers Holdings
EIG
$983M
$804K ﹤0.01%
+32,863
New +$804K
HW
1870
DELISTED
Headwaters Inc
HW
$798K ﹤0.01%
+90,353
New +$798K
RGP
1871
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$798K ﹤0.01%
+29,587
New +$798K
BCO icon
1872
Brink's
BCO
$4.83B
$796K ﹤0.01%
+31,206
New +$796K
TU icon
1873
Telus
TU
$24.3B
$795K ﹤0.01%
+54,484
New +$795K
VCI
1874
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$795K ﹤0.01%
+32,348
New +$795K
BJRI icon
1875
BJ's Restaurants
BJRI
$684M
$794K ﹤0.01%
+21,374
New +$794K