Barclays

Barclays Portfolio holdings

AUM $252B
 

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
4,217
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
PLD icon
176
Prologis
PLD
$103B
$39.6M 0.05%
+1,049,822
New +$39.6M
EQR icon
177
Equity Residential
EQR
$24.4B
$39.6M 0.05%
+681,317
New +$39.6M
VTR icon
178
Ventas
VTR
$30.9B
$39.4M 0.05%
+567,284
New +$39.4M
EQIX icon
179
Equinix
EQIX
$75.5B
$39.1M 0.05%
+211,935
New +$39.1M
DD icon
180
DuPont de Nemours
DD
$31.7B
$38.9M 0.05%
+1,209,943
New +$38.9M
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$38.8M 0.05%
+546,017
New +$38.8M
NYX
182
DELISTED
NYSE EURONEXT INC
NYX
$38.8M 0.05%
+936,597
New +$38.8M
SFD
183
DELISTED
SMITHFIELD FOODS,INC
SFD
$38.7M 0.05%
+1,180,454
New +$38.7M
ADP icon
184
Automatic Data Processing
ADP
$121B
$38.5M 0.05%
+558,503
New +$38.5M
IP icon
185
International Paper
IP
$26B
$37.5M 0.05%
+846,636
New +$37.5M
WMB icon
186
Williams Companies
WMB
$70.1B
$37.5M 0.05%
+1,154,205
New +$37.5M
PSX icon
187
Phillips 66
PSX
$54.1B
$37.2M 0.05%
+631,561
New +$37.2M
RIG icon
188
Transocean
RIG
$2.89B
$37.2M 0.05%
+775,721
New +$37.2M
HIG icon
189
Hartford Financial Services
HIG
$37.1B
$37.1M 0.05%
+1,199,908
New +$37.1M
TRV icon
190
Travelers Companies
TRV
$61.5B
$37.1M 0.05%
+463,767
New +$37.1M
BIIB icon
191
Biogen
BIIB
$20.5B
$37M 0.05%
+171,785
New +$37M
CRM icon
192
Salesforce
CRM
$242B
$36.9M 0.05%
+966,266
New +$36.9M
ADM icon
193
Archer Daniels Midland
ADM
$29.8B
$36.7M 0.05%
+1,083,518
New +$36.7M
WELL icon
194
Welltower
WELL
$112B
$36.1M 0.04%
+537,923
New +$36.1M
PRU icon
195
Prudential Financial
PRU
$37.8B
$36M 0.04%
+493,185
New +$36M
DOC icon
196
Healthpeak Properties
DOC
$12.5B
$35.9M 0.04%
+790,582
New +$35.9M
PAY
197
DELISTED
Verifone Systems Inc
PAY
$35.7M 0.04%
+2,123,290
New +$35.7M
HES
198
DELISTED
Hess
HES
$35.5M 0.04%
+533,617
New +$35.5M
D icon
199
Dominion Energy
D
$50.5B
$35.4M 0.04%
+623,740
New +$35.4M
TJX icon
200
TJX Companies
TJX
$155B
$35.2M 0.04%
+702,438
New +$35.2M