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
TA
2201
DELISTED
TravelCenters of America LLC
TA
$448K ﹤0.01%
+8,199
New +$448K
LORL
2202
DELISTED
Loral Space and Communications, Inc.
LORL
$447K ﹤0.01%
+7,453
New +$447K
HERO
2203
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$445K ﹤0.01%
+63,160
New +$445K
STRA icon
2204
Strategic Education
STRA
$1.98B
$444K ﹤0.01%
+9,086
New +$444K
GRP.U
2205
Granite Real Estate Investment Trust
GRP.U
$3.43B
$442K ﹤0.01%
+12,800
New +$442K
HMC icon
2206
Honda
HMC
$43.8B
$442K ﹤0.01%
+11,838
New +$442K
DWA
2207
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$442K ﹤0.01%
+17,222
New +$442K
NEWP
2208
DELISTED
NEWPORT CORP
NEWP
$442K ﹤0.01%
+31,703
New +$442K
BGT icon
2209
BlackRock Floating Rate Income Trust
BGT
$343M
$441K ﹤0.01%
+29,314
New +$441K
PNG
2210
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$441K ﹤0.01%
+20,989
New +$441K
TG icon
2211
Tredegar Corp
TG
$279M
$440K ﹤0.01%
+17,136
New +$440K
ENTR
2212
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$440K ﹤0.01%
+103,155
New +$440K
AV
2213
DELISTED
Aviva Plc
AV
$440K ﹤0.01%
+42,234
New +$440K
SPOK icon
2214
Spok Holdings
SPOK
$360M
$439K ﹤0.01%
+32,353
New +$439K
WIT icon
2215
Wipro
WIT
$29B
$436K ﹤0.01%
+319,323
New +$436K
TKC icon
2216
Turkcell
TKC
$4.86B
$435K ﹤0.01%
+30,274
New +$435K
TVTY
2217
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$435K ﹤0.01%
+24,971
New +$435K
ACIW icon
2218
ACI Worldwide
ACIW
$5.18B
$434K ﹤0.01%
+28,011
New +$434K
UCB
2219
United Community Banks, Inc.
UCB
$3.94B
$433K ﹤0.01%
+34,904
New +$433K
POWL icon
2220
Powell Industries
POWL
$3.47B
$431K ﹤0.01%
+8,344
New +$431K
INGR icon
2221
Ingredion
INGR
$8.09B
$429K ﹤0.01%
+6,544
New +$429K
NTK
2222
DELISTED
NORTEK INC COM NEW (DE)
NTK
$429K ﹤0.01%
+6,663
New +$429K
CHCO icon
2223
City Holding Co
CHCO
$1.83B
$428K ﹤0.01%
+10,982
New +$428K
AHL
2224
DELISTED
ASPEN Insurance Holding Limited
AHL
$428K ﹤0.01%
+11,542
New +$428K
CYNO
2225
DELISTED
Cynosure, Inc. Class A
CYNO
$427K ﹤0.01%
+16,459
New +$427K