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
SSYS icon
2151
Stratasys
SSYS
$835M
$489K ﹤0.01%
+5,831
New +$489K
UEIC icon
2152
Universal Electronics
UEIC
$62.3M
$489K ﹤0.01%
+17,363
New +$489K
HVT icon
2153
Haverty Furniture Companies
HVT
$371M
$488K ﹤0.01%
+21,213
New +$488K
PBY
2154
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$487K ﹤0.01%
+42,044
New +$487K
KT icon
2155
KT
KT
$9.52B
$484K ﹤0.01%
+31,213
New +$484K
KRA
2156
DELISTED
Kraton Corporation
KRA
$484K ﹤0.01%
+22,844
New +$484K
CRR
2157
DELISTED
Carbo Ceramics Inc.
CRR
$484K ﹤0.01%
+7,181
New +$484K
IGF icon
2158
iShares Global Infrastructure ETF
IGF
$8.22B
$483K ﹤0.01%
+13,726
New +$483K
RAMP icon
2159
LiveRamp
RAMP
$1.73B
$482K ﹤0.01%
+21,276
New +$482K
BKLN icon
2160
Invesco Senior Loan ETF
BKLN
$6.88B
$481K ﹤0.01%
+19,442
New +$481K
STL
2161
DELISTED
STERLING BANCORP
STL
$480K ﹤0.01%
+41,311
New +$480K
STEC
2162
DELISTED
STEC INC COM STK
STEC
$477K ﹤0.01%
+71,069
New +$477K
DBI icon
2163
Designer Brands
DBI
$225M
$476K ﹤0.01%
+12,972
New +$476K
PCEF icon
2164
Invesco CEF Income Composite ETF
PCEF
$849M
$476K ﹤0.01%
+19,300
New +$476K
WIRE
2165
DELISTED
Encore Wire Corp
WIRE
$476K ﹤0.01%
+13,975
New +$476K
AHD
2166
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$476K ﹤0.01%
+9,727
New +$476K
CYS
2167
DELISTED
CYS Investments Inc.
CYS
$476K ﹤0.01%
+51,690
New +$476K
ATCO
2168
DELISTED
Atlas Corp.
ATCO
$474K ﹤0.01%
+22,824
New +$474K
PWRD
2169
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$474K ﹤0.01%
+27,231
New +$474K
AMCX icon
2170
AMC Networks
AMCX
$357M
$473K ﹤0.01%
+7,245
New +$473K
NRP icon
2171
Natural Resource Partners
NRP
$1.34B
$472K ﹤0.01%
+2,297
New +$472K
TTMI icon
2172
TTM Technologies
TTMI
$4.83B
$472K ﹤0.01%
+56,185
New +$472K
TTEC icon
2173
TTEC Holdings
TTEC
$173M
$470K ﹤0.01%
+20,104
New +$470K
WABC icon
2174
Westamerica Bancorp
WABC
$1.24B
$469K ﹤0.01%
+10,252
New +$469K
WTRG icon
2175
Essential Utilities
WTRG
$10.7B
$469K ﹤0.01%
+18,706
New +$469K