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
FXC icon
1951
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$692K ﹤0.01%
+7,323
New +$692K
MTSC
1952
DELISTED
MTS Systems Corp
MTSC
$692K ﹤0.01%
+12,233
New +$692K
MHO icon
1953
M/I Homes
MHO
$4.07B
$691K ﹤0.01%
+30,112
New +$691K
SHLM
1954
DELISTED
Schulman (A.) Inc
SHLM
$691K ﹤0.01%
+25,729
New +$691K
OVTI
1955
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$691K ﹤0.01%
+36,998
New +$691K
IDXX icon
1956
Idexx Laboratories
IDXX
$51.3B
$690K ﹤0.01%
+15,392
New +$690K
VVUS
1957
DELISTED
Vivus Inc
VVUS
$690K ﹤0.01%
+5,485
New +$690K
KAMN
1958
DELISTED
Kaman Corp
KAMN
$689K ﹤0.01%
+19,942
New +$689K
LTM
1959
DELISTED
LIFE TIME FITNESS INC
LTM
$687K ﹤0.01%
+13,715
New +$687K
FNC
1960
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$686K ﹤0.01%
+13,625
New +$686K
BLNG
1961
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
$685K ﹤0.01%
+20,000
New +$685K
AL icon
1962
Air Lease Corp
AL
$7.1B
$684K ﹤0.01%
+24,754
New +$684K
IBOC icon
1963
International Bancshares
IBOC
$4.39B
$684K ﹤0.01%
+30,303
New +$684K
WKC icon
1964
World Kinect Corp
WKC
$1.41B
$682K ﹤0.01%
+17,062
New +$682K
HUB.B
1965
DELISTED
HUBBELL INC CL-B
HUB.B
$680K ﹤0.01%
+6,876
New +$680K
SLH
1966
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$678K ﹤0.01%
+12,183
New +$678K
XCO
1967
DELISTED
Exco Resources
XCO
$677K ﹤0.01%
+5,973
New +$677K
IPCC
1968
DELISTED
Infinity Property & Casualty C
IPCC
$676K ﹤0.01%
+11,312
New +$676K
PENN icon
1969
PENN Entertainment
PENN
$2.86B
$672K ﹤0.01%
+56,194
New +$672K
PKX icon
1970
POSCO
PKX
$15.3B
$672K ﹤0.01%
+10,307
New +$672K
WCN icon
1971
Waste Connections
WCN
$45.3B
$670K ﹤0.01%
+24,429
New +$670K
CNK icon
1972
Cinemark Holdings
CNK
$3.25B
$669K ﹤0.01%
+23,980
New +$669K
FANG icon
1973
Diamondback Energy
FANG
$39.6B
$668K ﹤0.01%
+20,055
New +$668K
VIVO
1974
DELISTED
Meridian Bioscience Inc
VIVO
$668K ﹤0.01%
+31,071
New +$668K
CLMT icon
1975
Calumet Specialty Products
CLMT
$1.51B
$667K ﹤0.01%
+18,341
New +$667K