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
RDWR icon
2351
Radware
RDWR
$1.1B
$340K ﹤0.01%
+24,655
New +$340K
UL icon
2352
Unilever
UL
$154B
$340K ﹤0.01%
+8,403
New +$340K
ADVS
2353
DELISTED
ADVENT SOFTWARE INC
ADVS
$340K ﹤0.01%
+9,702
New +$340K
MODG icon
2354
Topgolf Callaway Brands
MODG
$1.76B
$339K ﹤0.01%
+51,503
New +$339K
ONE
2355
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$339K ﹤0.01%
+29,169
New +$339K
BRK.A icon
2356
Berkshire Hathaway Class A
BRK.A
$1.06T
$338K ﹤0.01%
+21
New +$338K
XXV
2357
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$338K ﹤0.01%
+8,857
New +$338K
H icon
2358
Hyatt Hotels
H
$13.7B
$337K ﹤0.01%
+8,348
New +$337K
JRN
2359
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$337K ﹤0.01%
+45,049
New +$337K
KELYA icon
2360
Kelly Services Class A
KELYA
$481M
$336K ﹤0.01%
+19,228
New +$336K
GVA icon
2361
Granite Construction
GVA
$4.7B
$335K ﹤0.01%
+11,271
New +$335K
TR icon
2362
Tootsie Roll Industries
TR
$2.92B
$333K ﹤0.01%
+14,926
New +$333K
WEX icon
2363
WEX
WEX
$5.82B
$333K ﹤0.01%
+4,340
New +$333K
DST
2364
DELISTED
DST Systems Inc.
DST
$333K ﹤0.01%
+10,204
New +$333K
BIO icon
2365
Bio-Rad Laboratories Class A
BIO
$7.59B
$330K ﹤0.01%
+2,947
New +$330K
CXA
2366
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$330K ﹤0.01%
+14,830
New +$330K
MIG
2367
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$330K ﹤0.01%
+41,149
New +$330K
CMP icon
2368
Compass Minerals
CMP
$753M
$329K ﹤0.01%
+3,906
New +$329K
WX
2369
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$328K ﹤0.01%
+15,600
New +$328K
VLTR
2370
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$328K ﹤0.01%
+23,250
New +$328K
EDD
2371
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$327K ﹤0.01%
+22,651
New +$327K
HZO icon
2372
MarineMax
HZO
$556M
$324K ﹤0.01%
+28,683
New +$324K
NC icon
2373
NACCO Industries
NC
$297M
$324K ﹤0.01%
+24,831
New +$324K
TEO icon
2374
Telecom Argentina
TEO
$3.07B
$324K ﹤0.01%
+21,790
New +$324K
CMPR icon
2375
Cimpress
CMPR
$1.4B
$323K ﹤0.01%
+6,545
New +$323K