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
SODA
1976
DELISTED
SodaStream International Ltd
SODA
$667K ﹤0.01%
+9,192
New +$667K
CUB
1977
DELISTED
Cubic Corporation
CUB
$664K ﹤0.01%
+13,798
New +$664K
CEC
1978
DELISTED
CEC ENTERTAINMENT INC
CEC
$662K ﹤0.01%
+16,139
New +$662K
NXGN
1979
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$661K ﹤0.01%
+35,302
New +$661K
KYE
1980
DELISTED
Kayne Anderson Energy
KYE
$661K ﹤0.01%
+22,090
New +$661K
ESE icon
1981
ESCO Technologies
ESE
$5.38B
$657K ﹤0.01%
+20,298
New +$657K
EWA icon
1982
iShares MSCI Australia ETF
EWA
$1.55B
$657K ﹤0.01%
+29,100
New +$657K
JOE icon
1983
St. Joe Company
JOE
$3.01B
$655K ﹤0.01%
+31,102
New +$655K
ANDX
1984
DELISTED
Andeavor Logistics LP
ANDX
$655K ﹤0.01%
+10,833
New +$655K
GTIV
1985
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$655K ﹤0.01%
+65,782
New +$655K
CVLT icon
1986
Commault Systems
CVLT
$7.82B
$651K ﹤0.01%
+8,581
New +$651K
HLIT icon
1987
Harmonic Inc
HLIT
$1.13B
$651K ﹤0.01%
+102,466
New +$651K
KDN
1988
DELISTED
KAYDON CORP
KDN
$651K ﹤0.01%
+23,621
New +$651K
HL icon
1989
Hecla Mining
HL
$7.51B
$650K ﹤0.01%
+218,040
New +$650K
GSS
1990
DELISTED
Golden Star Resources Ltd.
GSS
$649K ﹤0.01%
+309,453
New +$649K
TSL
1991
DELISTED
Trina Solar Limited
TSL
$649K ﹤0.01%
+125,663
New +$649K
EWG icon
1992
iShares MSCI Germany ETF
EWG
$2.39B
$648K ﹤0.01%
+26,223
New +$648K
KOP icon
1993
Koppers
KOP
$567M
$647K ﹤0.01%
+16,940
New +$647K
RSE
1994
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$647K ﹤0.01%
+33,017
New +$647K
EWI icon
1995
iShares MSCI Italy ETF
EWI
$729M
$646K ﹤0.01%
+27,369
New +$646K
PCH icon
1996
PotlatchDeltic
PCH
$3.2B
$646K ﹤0.01%
+15,986
New +$646K
CSGS icon
1997
CSG Systems International
CSGS
$1.86B
$645K ﹤0.01%
+29,620
New +$645K
SSL icon
1998
Sasol
SSL
$4.46B
$644K ﹤0.01%
+14,873
New +$644K
ININ
1999
DELISTED
Interactive Intelligence Group, inc.
ININ
$642K ﹤0.01%
+12,437
New +$642K
IPCM
2000
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$640K ﹤0.01%
+12,460
New +$640K