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
MTD icon
1926
Mettler-Toledo International
MTD
$25.9B
$720K ﹤0.01%
+3,574
New +$720K
ALOG
1927
DELISTED
Analogic Corp
ALOG
$719K ﹤0.01%
+9,873
New +$719K
WDFC icon
1928
WD-40
WDFC
$2.86B
$711K ﹤0.01%
+13,043
New +$711K
BPFH
1929
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$711K ﹤0.01%
+66,792
New +$711K
GK
1930
DELISTED
G&K Services Inc
GK
$711K ﹤0.01%
+14,948
New +$711K
DGI
1931
DELISTED
DigitalGlobe Inc.
DGI
$709K ﹤0.01%
+22,858
New +$709K
COHR icon
1932
Coherent
COHR
$16B
$707K ﹤0.01%
+43,470
New +$707K
NCMI icon
1933
National CineMedia
NCMI
$455M
$707K ﹤0.01%
+4,185
New +$707K
SA
1934
Seabridge Gold
SA
$1.92B
$706K ﹤0.01%
+74,837
New +$706K
ACAD icon
1935
Acadia Pharmaceuticals
ACAD
$3.98B
$703K ﹤0.01%
+38,737
New +$703K
OXM icon
1936
Oxford Industries
OXM
$701M
$703K ﹤0.01%
+11,267
New +$703K
YPF icon
1937
YPF
YPF
$10.7B
$703K ﹤0.01%
+47,656
New +$703K
KLIC icon
1938
Kulicke & Soffa
KLIC
$2.01B
$702K ﹤0.01%
+63,536
New +$702K
TC
1939
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$702K ﹤0.01%
+231,854
New +$702K
VIA
1940
DELISTED
Viacom Inc. Class A
VIA
$702K ﹤0.01%
+10,250
New +$702K
TREX icon
1941
Trex
TREX
$6.48B
$699K ﹤0.01%
+117,688
New +$699K
WT icon
1942
WisdomTree
WT
$2.11B
$698K ﹤0.01%
+60,347
New +$698K
MSM icon
1943
MSC Industrial Direct
MSM
$5.09B
$697K ﹤0.01%
+9,000
New +$697K
WBC
1944
DELISTED
WABCO HOLDINGS INC.
WBC
$697K ﹤0.01%
+9,326
New +$697K
NBTB icon
1945
NBT Bancorp
NBTB
$2.27B
$696K ﹤0.01%
+32,865
New +$696K
TBI
1946
Trueblue
TBI
$179M
$696K ﹤0.01%
+33,087
New +$696K
BRFS icon
1947
BRF SA
BRFS
$6.22B
$694K ﹤0.01%
+31,968
New +$694K
BKD icon
1948
Brookdale Senior Living
BKD
$1.78B
$693K ﹤0.01%
+26,214
New +$693K
PBA icon
1949
Pembina Pipeline
PBA
$22.8B
$693K ﹤0.01%
+22,603
New +$693K
TNC icon
1950
Tennant Co
TNC
$1.5B
$693K ﹤0.01%
+14,359
New +$693K