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
SAPE
2001
DELISTED
SAPIENT CORP
SAPE
$639K ﹤0.01%
+48,953
New +$639K
AEGN
2002
DELISTED
Aegion Corp
AEGN
$636K ﹤0.01%
+28,281
New +$636K
CIR
2003
DELISTED
CIRCOR International, Inc
CIR
$635K ﹤0.01%
+12,492
New +$635K
BMI icon
2004
Badger Meter
BMI
$5.24B
$633K ﹤0.01%
+28,408
New +$633K
GLNG icon
2005
Golar LNG
GLNG
$4.16B
$633K ﹤0.01%
+19,879
New +$633K
NILE
2006
DELISTED
Blue Nile, Inc.
NILE
$630K ﹤0.01%
+16,670
New +$630K
USG
2007
DELISTED
Usg
USG
$629K ﹤0.01%
+27,299
New +$629K
EXPO icon
2008
Exponent
EXPO
$3.54B
$628K ﹤0.01%
+42,536
New +$628K
HTLD icon
2009
Heartland Express
HTLD
$656M
$628K ﹤0.01%
+45,290
New +$628K
STC icon
2010
Stewart Information Services
STC
$2.09B
$626K ﹤0.01%
+23,889
New +$626K
BID
2011
DELISTED
Sotheby's
BID
$625K ﹤0.01%
+16,478
New +$625K
DXD icon
2012
ProShares UltraShort Dow 30
DXD
$52.3M
$622K ﹤0.01%
+880
New +$622K
MCRS
2013
DELISTED
MICROS SYSTEMS INC
MCRS
$622K ﹤0.01%
+14,407
New +$622K
LQDT icon
2014
Liquidity Services
LQDT
$849M
$621K ﹤0.01%
+17,898
New +$621K
ATMI
2015
DELISTED
A T M I INC
ATMI
$621K ﹤0.01%
+26,273
New +$621K
GHL
2016
DELISTED
Greenhill & Co., Inc.
GHL
$619K ﹤0.01%
+13,526
New +$619K
LII icon
2017
Lennox International
LII
$19.1B
$617K ﹤0.01%
+9,560
New +$617K
IVC
2018
DELISTED
Invacare Corporation
IVC
$617K ﹤0.01%
+43,009
New +$617K
FFBC icon
2019
First Financial Bancorp
FFBC
$2.46B
$616K ﹤0.01%
+41,375
New +$616K
CATO icon
2020
Cato Corp
CATO
$91.1M
$615K ﹤0.01%
+24,618
New +$615K
AMN icon
2021
AMN Healthcare
AMN
$699M
$613K ﹤0.01%
+42,748
New +$613K
AD
2022
Array Digital Infrastructure, Inc.
AD
$4.41B
$613K ﹤0.01%
+16,716
New +$613K
AEIS icon
2023
Advanced Energy
AEIS
$5.94B
$612K ﹤0.01%
+35,183
New +$612K
BRLI
2024
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$609K ﹤0.01%
+21,184
New +$609K
BEE
2025
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$607K ﹤0.01%
+68,457
New +$607K