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
DCUA
2176
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$469K ﹤0.01%
+9,352
New +$469K
AWAY
2177
DELISTED
HOMEAWAY INC COM
AWAY
$469K ﹤0.01%
+14,481
New +$469K
PRSU
2178
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$468K ﹤0.01%
+22,282
New +$468K
MATW icon
2179
Matthews International
MATW
$763M
$466K ﹤0.01%
+12,372
New +$466K
HYD icon
2180
VanEck High Yield Muni ETF
HYD
$3.37B
$462K ﹤0.01%
+7,545
New +$462K
STAG icon
2181
STAG Industrial
STAG
$6.77B
$462K ﹤0.01%
+23,140
New +$462K
AAT
2182
American Assets Trust
AAT
$1.27B
$461K ﹤0.01%
+14,932
New +$461K
BRO icon
2183
Brown & Brown
BRO
$30.9B
$461K ﹤0.01%
+28,642
New +$461K
CIM
2184
Chimera Investment
CIM
$1.15B
$461K ﹤0.01%
+10,235
New +$461K
MTRN icon
2185
Materion
MTRN
$2.31B
$461K ﹤0.01%
+17,023
New +$461K
UFCS icon
2186
United Fire Group
UFCS
$807M
$461K ﹤0.01%
+18,572
New +$461K
NTUS
2187
DELISTED
Natus Medical Inc
NTUS
$461K ﹤0.01%
+33,720
New +$461K
LTM
2188
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$460K ﹤0.01%
+27,230
New +$460K
LDR
2189
DELISTED
Landauer Inc
LDR
$460K ﹤0.01%
+9,525
New +$460K
NVO icon
2190
Novo Nordisk
NVO
$244B
$459K ﹤0.01%
+29,600
New +$459K
ARDC
2191
Are Dynamic Credit Allocation Fund
ARDC
$355M
$458K ﹤0.01%
+24,379
New +$458K
CIVI icon
2192
Civitas Resources
CIVI
$3.02B
$458K ﹤0.01%
+116
New +$458K
JKHY icon
2193
Jack Henry & Associates
JKHY
$11.7B
$458K ﹤0.01%
+9,712
New +$458K
HF
2194
DELISTED
HFF Inc.
HF
$455K ﹤0.01%
+27,294
New +$455K
BBOX
2195
DELISTED
Black Box Corp
BBOX
$455K ﹤0.01%
+17,968
New +$455K
ENSG icon
2196
The Ensign Group
ENSG
$9.69B
$453K ﹤0.01%
+50,433
New +$453K
HY icon
2197
Hyster-Yale Materials Handling
HY
$634M
$452K ﹤0.01%
+7,210
New +$452K
EVR icon
2198
Evercore
EVR
$13.2B
$449K ﹤0.01%
+11,434
New +$449K
WDR
2199
DELISTED
Waddell & Reed Financial, Inc.
WDR
$449K ﹤0.01%
+10,315
New +$449K
CBM
2200
DELISTED
Cambrex Corporation
CBM
$449K ﹤0.01%
+32,110
New +$449K