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
LSTR icon
2301
Landstar System
LSTR
$4.46B
$374K ﹤0.01%
+7,256
New +$374K
GEF icon
2302
Greif
GEF
$3.59B
$373K ﹤0.01%
+7,071
New +$373K
BGFV icon
2303
Big 5 Sporting Goods
BGFV
$32.8M
$371K ﹤0.01%
+16,922
New +$371K
TWTC
2304
DELISTED
TW TELECOM INC CL A COM
TWTC
$371K ﹤0.01%
+13,192
New +$371K
BSMX
2305
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$370K ﹤0.01%
+26,029
New +$370K
BRW
2306
Saba Capital Income & Opportunities Fund
BRW
$345M
$369K ﹤0.01%
+29,000
New +$369K
ASNA
2307
DELISTED
Ascena Retail Group, Inc.
ASNA
$369K ﹤0.01%
+1,056
New +$369K
MTL
2308
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$369K ﹤0.01%
+64,028
New +$369K
HSTM icon
2309
HealthStream
HSTM
$855M
$368K ﹤0.01%
+14,528
New +$368K
VRTU
2310
DELISTED
Virtusa Corporation
VRTU
$366K ﹤0.01%
+16,511
New +$366K
WLY icon
2311
John Wiley & Sons Class A
WLY
$2.19B
$365K ﹤0.01%
+9,090
New +$365K
ABCO
2312
DELISTED
Advisory Board Co/The
ABCO
$365K ﹤0.01%
+6,678
New +$365K
TRST icon
2313
Trustco Bank Corp NY
TRST
$746M
$364K ﹤0.01%
+13,352
New +$364K
SPTN icon
2314
SpartanNash
SPTN
$897M
$363K ﹤0.01%
+19,690
New +$363K
ESIO
2315
DELISTED
Electro Scientific Industries
ESIO
$363K ﹤0.01%
+33,749
New +$363K
ONTO icon
2316
Onto Innovation
ONTO
$5.44B
$361K ﹤0.01%
+24,620
New +$361K
DMND
2317
DELISTED
DIAMOND FOODS, INC.
DMND
$361K ﹤0.01%
+17,399
New +$361K
TMP icon
2318
Tompkins Financial
TMP
$1B
$360K ﹤0.01%
+7,969
New +$360K
CENX icon
2319
Century Aluminum
CENX
$2.44B
$359K ﹤0.01%
+38,683
New +$359K
FLG.PRU
2320
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$358K ﹤0.01%
+7,572
New +$358K
TRLA
2321
DELISTED
TRULIA INC (DEL)
TRLA
$358K ﹤0.01%
+11,521
New +$358K
AVAV icon
2322
AeroVironment
AVAV
$12.1B
$357K ﹤0.01%
+17,727
New +$357K
IRE
2323
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$357K ﹤0.01%
+42,761
New +$357K
PMC
2324
DELISTED
PharMerica Corporation
PMC
$356K ﹤0.01%
+25,721
New +$356K
NPP
2325
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$356K ﹤0.01%
+24,706
New +$356K