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
CQB
2051
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$580K ﹤0.01%
+53,039
New +$580K
AMSF icon
2052
AMERISAFE
AMSF
$841M
$579K ﹤0.01%
+17,899
New +$579K
BAS
2053
DELISTED
Basis Energy Services, Inc.
BAS
$579K ﹤0.01%
+84
New +$579K
FICO icon
2054
Fair Isaac
FICO
$37.1B
$577K ﹤0.01%
+12,600
New +$577K
MSGS icon
2055
Madison Square Garden
MSGS
$5.12B
$574K ﹤0.01%
+13,598
New +$574K
ACO
2056
DELISTED
AMCOL INTL CORP
ACO
$574K ﹤0.01%
+18,124
New +$574K
BRKL
2057
DELISTED
Brookline Bancorp
BRKL
$572K ﹤0.01%
+65,960
New +$572K
MTX icon
2058
Minerals Technologies
MTX
$1.99B
$571K ﹤0.01%
+13,796
New +$571K
DSU icon
2059
BlackRock Debt Strategies Fund
DSU
$592M
$570K ﹤0.01%
+44,667
New +$570K
RSTI
2060
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$570K ﹤0.01%
+22,824
New +$570K
PTC icon
2061
PTC
PTC
$24.6B
$569K ﹤0.01%
+23,235
New +$569K
STMP
2062
DELISTED
Stamps.com, Inc.
STMP
$569K ﹤0.01%
+14,445
New +$569K
FIX icon
2063
Comfort Systems
FIX
$26.6B
$568K ﹤0.01%
+38,049
New +$568K
SBR
2064
Sabine Royalty Trust
SBR
$1.12B
$568K ﹤0.01%
+10,995
New +$568K
GEL icon
2065
Genesis Energy
GEL
$2.03B
$566K ﹤0.01%
+10,916
New +$566K
MTN icon
2066
Vail Resorts
MTN
$5.33B
$566K ﹤0.01%
+9,199
New +$566K
ORIG
2067
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$564K ﹤0.01%
+3
New +$564K
IDV icon
2068
iShares International Select Dividend ETF
IDV
$5.88B
$562K ﹤0.01%
+17,642
New +$562K
NSP icon
2069
Insperity
NSP
$1.99B
$561K ﹤0.01%
+36,980
New +$561K
FARO
2070
DELISTED
Faro Technologies
FARO
$560K ﹤0.01%
+16,561
New +$560K
VTA
2071
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$559K ﹤0.01%
+42,663
New +$559K
CMD
2072
DELISTED
Cantel Medical Corporation
CMD
$559K ﹤0.01%
+24,753
New +$559K
ORIT
2073
DELISTED
Oritani Financial Corp. New
ORIT
$558K ﹤0.01%
+35,632
New +$558K
MOLXA
2074
DELISTED
MOLEX INC CL-A
MOLXA
$557K ﹤0.01%
+22,393
New +$557K
SPRD
2075
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$555K ﹤0.01%
+21,175
New +$555K