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
SQM icon
2276
Sociedad Química y Minera de Chile
SQM
$12B
$388K ﹤0.01%
+9,859
New +$388K
NPSP
2277
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$387K ﹤0.01%
+25,639
New +$387K
ESC
2278
DELISTED
EMERITUS CORP
ESC
$387K ﹤0.01%
+16,720
New +$387K
MFB
2279
DELISTED
MAIDENFORM BRANDS, INC
MFB
$387K ﹤0.01%
+22,289
New +$387K
IPAR icon
2280
Interparfums
IPAR
$3.43B
$386K ﹤0.01%
+13,531
New +$386K
ISBC
2281
DELISTED
Investors Bancorp, Inc.
ISBC
$386K ﹤0.01%
+46,667
New +$386K
EPL
2282
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$386K ﹤0.01%
+13,129
New +$386K
MWA icon
2283
Mueller Water Products
MWA
$3.91B
$385K ﹤0.01%
+55,719
New +$385K
VTOL icon
2284
Bristow Group
VTOL
$1.09B
$385K ﹤0.01%
+7,363
New +$385K
CHSP
2285
DELISTED
Chesapeake Lodging Trust
CHSP
$385K ﹤0.01%
+18,485
New +$385K
ARC
2286
DELISTED
ARC Document Solutions, Inc.
ARC
$385K ﹤0.01%
+96,191
New +$385K
GFF icon
2287
Griffon
GFF
$3.61B
$384K ﹤0.01%
+34,084
New +$384K
WPP
2288
DELISTED
WAUSAU PAPER CORP.
WPP
$384K ﹤0.01%
+33,690
New +$384K
MTRX icon
2289
Matrix Service
MTRX
$353M
$383K ﹤0.01%
+24,606
New +$383K
EGY icon
2290
Vaalco Energy
EGY
$419M
$382K ﹤0.01%
+66,896
New +$382K
ROYT
2291
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$382K ﹤0.01%
+21,196
New +$382K
ERIE icon
2292
Erie Indemnity
ERIE
$17.7B
$381K ﹤0.01%
+4,775
New +$381K
RTK
2293
DELISTED
Rentech, Inc.
RTK
$381K ﹤0.01%
+18,108
New +$381K
CHDN icon
2294
Churchill Downs
CHDN
$6.75B
$380K ﹤0.01%
+28,920
New +$380K
VNET
2295
VNET Group
VNET
$2.57B
$380K ﹤0.01%
+33,521
New +$380K
IJJ icon
2296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$379K ﹤0.01%
+7,492
New +$379K
YELL
2297
DELISTED
Yellow Corporation Common Stock
YELL
$379K ﹤0.01%
+13,168
New +$379K
UFS
2298
DELISTED
DOMTAR CORPORATION (New)
UFS
$379K ﹤0.01%
+11,410
New +$379K
FORR icon
2299
Forrester Research
FORR
$195M
$375K ﹤0.01%
+10,211
New +$375K
EHTH icon
2300
eHealth
EHTH
$122M
$374K ﹤0.01%
+16,475
New +$374K