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
-8.59%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$89.9B
AUM Growth
-$34.2B
Cap. Flow
-$13.6B
Cap. Flow %
-15.17%
Top 10 Hldgs %
19.94%
Holding
5,216
New
315
Increased
1,308
Reduced
2,481
Closed
356

Sector Composition

1 Technology 23.49%
2 Financials 13.29%
3 Healthcare 10.99%
4 Consumer Discretionary 9.93%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMPR icon
2001
Kemper
KMPR
$3.35B
$992K ﹤0.01%
20,704
+915
+5% +$43.8K
UVXY icon
2002
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
$992K ﹤0.01%
1,365
+40
+3% +$29.1K
PMGM
2003
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$991K ﹤0.01%
99,817
-16,340
-14% -$162K
EWD icon
2004
iShares MSCI Sweden ETF
EWD
$326M
$990K ﹤0.01%
32,521
-3,329
-9% -$101K
TDS icon
2005
Telephone and Data Systems
TDS
$4.51B
$990K ﹤0.01%
62,699
-20,449
-25% -$323K
MCAE
2006
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$990K ﹤0.01%
100,100
CNS icon
2007
Cohen & Steers
CNS
$3.65B
$987K ﹤0.01%
15,531
+313
+2% +$19.9K
SATS icon
2008
EchoStar
SATS
$21.5B
$987K ﹤0.01%
51,173
-6,220
-11% -$120K
IIII
2009
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$985K ﹤0.01%
100,000
WASH icon
2010
Washington Trust Bancorp
WASH
$573M
$984K ﹤0.01%
20,336
-6,701
-25% -$324K
AIR icon
2011
AAR Corp
AIR
$2.67B
$983K ﹤0.01%
23,484
-15,308
-39% -$641K
SUM
2012
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$982K ﹤0.01%
42,883
+117
+0.3% +$2.68K
ZCAR
2013
DELISTED
Zoomcar
ZCAR
$981K ﹤0.01%
49
GSD
2014
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$981K ﹤0.01%
97,190
EVTC icon
2015
Evertec
EVTC
$2.14B
$980K ﹤0.01%
26,590
-22,960
-46% -$846K
SNDR icon
2016
Schneider National
SNDR
$4.18B
$979K ﹤0.01%
43,804
+9,124
+26% +$204K
LEGA
2017
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$979K ﹤0.01%
100,000
BSCM
2018
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$979K ﹤0.01%
46,210
NTRA icon
2019
Natera
NTRA
$23.1B
$978K ﹤0.01%
27,581
+4,928
+22% +$175K
RHP icon
2020
Ryman Hospitality Properties
RHP
$6.31B
$978K ﹤0.01%
12,862
+165
+1% +$12.5K
QDRO
2021
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$978K ﹤0.01%
100,000
GCP
2022
DELISTED
GCP Applied Technologies Inc.
GCP
$978K ﹤0.01%
31,271
-48,483
-61% -$1.52M
ACA icon
2023
Arcosa
ACA
$4.67B
$974K ﹤0.01%
20,982
-18,981
-47% -$881K
APN
2024
DELISTED
Apeiron Capital Investment Corp
APN
$973K ﹤0.01%
97,500
TGLS icon
2025
Tecnoglass
TGLS
$3.32B
$972K ﹤0.01%
55,410
+10,769
+24% +$189K