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
CVE icon
2026
Cenovus Energy
CVE
$30.4B
$606K ﹤0.01%
+21,214
New +$606K
CPLA
2027
DELISTED
Capella Education Company
CPLA
$605K ﹤0.01%
+14,523
New +$605K
CDR
2028
DELISTED
Cedar Realty Trust, Inc
CDR
$603K ﹤0.01%
+17,618
New +$603K
OMCL icon
2029
Omnicell
OMCL
$1.46B
$602K ﹤0.01%
+29,311
New +$602K
TBRG icon
2030
TruBridge
TBRG
$302M
$602K ﹤0.01%
+12,258
New +$602K
IVOP
2031
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$602K ﹤0.01%
+16,291
New +$602K
N
2032
DELISTED
Netsuite Inc
N
$600K ﹤0.01%
+6,542
New +$600K
AZTA icon
2033
Azenta
AZTA
$1.36B
$598K ﹤0.01%
+61,448
New +$598K
ALR
2034
DELISTED
AlerisLife Inc. Common Stock
ALR
$598K ﹤0.01%
+10,657
New +$598K
LOGM
2035
DELISTED
LogMein, Inc.
LOGM
$598K ﹤0.01%
+24,440
New +$598K
OPTR
2036
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$597K ﹤0.01%
+41,258
New +$597K
FCF icon
2037
First Commonwealth Financial
FCF
$1.84B
$596K ﹤0.01%
+81,030
New +$596K
CCMP
2038
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$594K ﹤0.01%
+17,983
New +$594K
ERO
2039
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$593K ﹤0.01%
+11,864
New +$593K
KWR icon
2040
Quaker Houghton
KWR
$2.46B
$592K ﹤0.01%
+9,554
New +$592K
MLKN icon
2041
MillerKnoll
MLKN
$1.4B
$590K ﹤0.01%
+21,798
New +$590K
QIHU
2042
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$590K ﹤0.01%
+12,769
New +$590K
AAON icon
2043
Aaon
AAON
$6.7B
$589K ﹤0.01%
+60,062
New +$589K
FSS icon
2044
Federal Signal
FSS
$7.64B
$589K ﹤0.01%
+67,353
New +$589K
PNFP icon
2045
Pinnacle Financial Partners
PNFP
$7.55B
$589K ﹤0.01%
+22,937
New +$589K
SAFT icon
2046
Safety Insurance
SAFT
$1.1B
$585K ﹤0.01%
+12,064
New +$585K
WGO icon
2047
Winnebago Industries
WGO
$949M
$582K ﹤0.01%
+27,744
New +$582K
PF
2048
DELISTED
Pinnacle Foods, Inc.
PF
$582K ﹤0.01%
+24,099
New +$582K
ERJ icon
2049
Embraer
ERJ
$10.5B
$581K ﹤0.01%
+15,735
New +$581K
SHV icon
2050
iShares Short Treasury Bond ETF
SHV
$20.7B
$581K ﹤0.01%
+5,269
New +$581K