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
AIN icon
1876
Albany International
AIN
$1.71B
$793K ﹤0.01%
+24,053
New +$793K
RST
1877
DELISTED
ROSETTA STONE INC
RST
$793K ﹤0.01%
+53,741
New +$793K
ITRI icon
1878
Itron
ITRI
$5.47B
$791K ﹤0.01%
+18,652
New +$791K
DXM
1879
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$791K ﹤0.01%
+45,031
New +$791K
EZPW icon
1880
Ezcorp Inc
EZPW
$1.04B
$790K ﹤0.01%
+46,731
New +$790K
FXE icon
1881
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$790K ﹤0.01%
+6,129
New +$790K
TLAB
1882
DELISTED
TELLABS INC
TLAB
$789K ﹤0.01%
+399,934
New +$789K
KALU icon
1883
Kaiser Aluminum
KALU
$1.24B
$787K ﹤0.01%
+12,709
New +$787K
ELNK
1884
DELISTED
EarthLink Holdings Corp.
ELNK
$787K ﹤0.01%
+126,839
New +$787K
PT
1885
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$786K ﹤0.01%
+200,000
New +$786K
WAL icon
1886
Western Alliance Bancorporation
WAL
$9.77B
$785K ﹤0.01%
+49,621
New +$785K
BTM
1887
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$785K ﹤0.01%
+436,284
New +$785K
SCOR icon
1888
Comscore
SCOR
$34.1M
$783K ﹤0.01%
+1,606
New +$783K
JTP
1889
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$781K ﹤0.01%
+94,094
New +$781K
FET icon
1890
Forum Energy Technologies
FET
$320M
$778K ﹤0.01%
+1,276
New +$778K
PVA
1891
DELISTED
PENN VIRGINIA CORP
PVA
$773K ﹤0.01%
+164,390
New +$773K
ANDE icon
1892
Andersons Inc
ANDE
$1.38B
$771K ﹤0.01%
+21,735
New +$771K
COLM icon
1893
Columbia Sportswear
COLM
$2.99B
$766K ﹤0.01%
+24,444
New +$766K
DY icon
1894
Dycom Industries
DY
$7.47B
$766K ﹤0.01%
+33,087
New +$766K
MMT
1895
MFS Multimarket Income Trust
MMT
$266M
$762K ﹤0.01%
+114,221
New +$762K
HSNI
1896
DELISTED
HSN, Inc.
HSNI
$762K ﹤0.01%
+14,191
New +$762K
NPO icon
1897
Enpro
NPO
$4.64B
$760K ﹤0.01%
+14,986
New +$760K
DBL
1898
DoubleLine Opportunistic Credit Fund
DBL
$296M
$758K ﹤0.01%
+30,270
New +$758K
IOSP icon
1899
Innospec
IOSP
$2.05B
$758K ﹤0.01%
+18,855
New +$758K
SNCR icon
1900
Synchronoss Technologies
SNCR
$66.9M
$756K ﹤0.01%
+2,721
New +$756K