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
MIDD icon
1901
Middleby
MIDD
$6.82B
$752K ﹤0.01%
+13,263
New +$752K
ASTX
1902
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$752K ﹤0.01%
+182,886
New +$752K
NHI icon
1903
National Health Investors
NHI
$3.72B
$749K ﹤0.01%
+12,516
New +$749K
NXPI icon
1904
NXP Semiconductors
NXPI
$55.2B
$749K ﹤0.01%
+24,136
New +$749K
THI
1905
DELISTED
TIM HORTONS INC COM, CANADA
THI
$749K ﹤0.01%
+13,828
New +$749K
HXM
1906
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$749K ﹤0.01%
+200,804
New +$749K
CNMD icon
1907
CONMED
CNMD
$1.64B
$746K ﹤0.01%
+23,878
New +$746K
EEFT icon
1908
Euronet Worldwide
EEFT
$3.6B
$746K ﹤0.01%
+23,421
New +$746K
GLBR
1909
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$744K ﹤0.01%
+4,536
New +$744K
XONE
1910
DELISTED
The ExOne Company
XONE
$742K ﹤0.01%
+12,023
New +$742K
JLL icon
1911
Jones Lang LaSalle
JLL
$14.8B
$741K ﹤0.01%
+8,126
New +$741K
SPLK
1912
DELISTED
Splunk Inc
SPLK
$740K ﹤0.01%
+15,969
New +$740K
AZPN
1913
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$739K ﹤0.01%
+25,688
New +$739K
LSAK icon
1914
Lesaka Technologies
LSAK
$362M
$736K ﹤0.01%
+100,029
New +$736K
AKRX
1915
DELISTED
Akorn, Inc.
AKRX
$736K ﹤0.01%
+54,473
New +$736K
SHFL
1916
DELISTED
SHFL ENTMT INC
SHFL
$734K ﹤0.01%
+41,446
New +$734K
CHU
1917
DELISTED
China Unicom (HONG KONG) Limited
CHU
$734K ﹤0.01%
+55,819
New +$734K
ABAX
1918
DELISTED
Abaxis Inc
ABAX
$731K ﹤0.01%
+15,387
New +$731K
IART icon
1919
Integra LifeSciences
IART
$1.17B
$729K ﹤0.01%
+48,695
New +$729K
TILE icon
1920
Interface
TILE
$1.66B
$729K ﹤0.01%
+42,969
New +$729K
FOR icon
1921
Forestar Group
FOR
$1.41B
$728K ﹤0.01%
+36,300
New +$728K
PDS
1922
Precision Drilling
PDS
$765M
$726K ﹤0.01%
+4,245
New +$726K
YCS icon
1923
ProShares UltraShort Yen
YCS
$30.8M
$721K ﹤0.01%
+45,020
New +$721K
PRFT
1924
DELISTED
Perficient Inc
PRFT
$721K ﹤0.01%
+54,076
New +$721K
WAGE
1925
DELISTED
WageWorks, Inc.
WAGE
$721K ﹤0.01%
+20,922
New +$721K