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
PHO icon
2376
Invesco Water Resources ETF
PHO
$2.21B
$323K ﹤0.01%
+14,629
New +$323K
IOO icon
2377
iShares Global 100 ETF
IOO
$7.17B
$322K ﹤0.01%
+9,540
New +$322K
GNCMA
2378
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$322K ﹤0.01%
+41,157
New +$322K
UI icon
2379
Ubiquiti
UI
$36.6B
$321K ﹤0.01%
+18,310
New +$321K
ENIA
2380
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$320K ﹤0.01%
+36,266
New +$320K
TESO
2381
DELISTED
Tesco Corp
TESO
$320K ﹤0.01%
+24,129
New +$320K
SFNC icon
2382
Simmons First National
SFNC
$2.96B
$319K ﹤0.01%
+24,430
New +$319K
EVER
2383
DELISTED
Everbank Financial Corp
EVER
$319K ﹤0.01%
+19,257
New +$319K
CBT icon
2384
Cabot Corp
CBT
$4.2B
$318K ﹤0.01%
+8,496
New +$318K
GRPN icon
2385
Groupon
GRPN
$923M
$315K ﹤0.01%
+1,843
New +$315K
DTSI
2386
DELISTED
DTS, Inc.
DTSI
$315K ﹤0.01%
+15,309
New +$315K
CBR
2387
DELISTED
CIBER Inc.
CBR
$314K ﹤0.01%
+94,063
New +$314K
PGH
2388
DELISTED
Pengrowth Energy Corporation
PGH
$314K ﹤0.01%
+63,611
New +$314K
EWM icon
2389
iShares MSCI Malaysia ETF
EWM
$245M
$313K ﹤0.01%
+5,044
New +$313K
COCO
2390
DELISTED
CORINTHIAN COLLEGES INC
COCO
$313K ﹤0.01%
+140,182
New +$313K
AORT icon
2391
Artivion
AORT
$1.92B
$311K ﹤0.01%
+49,750
New +$311K
VIPS icon
2392
Vipshop
VIPS
$8.97B
$311K ﹤0.01%
+106,750
New +$311K
FUN icon
2393
Cedar Fair
FUN
$2.38B
$310K ﹤0.01%
+7,495
New +$310K
ENH
2394
DELISTED
Endurance Specialty Holdings Ltd
ENH
$310K ﹤0.01%
+6,034
New +$310K
DCOM
2395
DELISTED
Dime Community Bancshares
DCOM
$310K ﹤0.01%
+20,263
New +$310K
MMSI icon
2396
Merit Medical Systems
MMSI
$5.07B
$309K ﹤0.01%
+27,768
New +$309K
ORN icon
2397
Orion Group Holdings
ORN
$299M
$309K ﹤0.01%
+25,542
New +$309K
DUST icon
2398
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
0
THD icon
2399
iShares MSCI Thailand ETF
THD
$235M
$308K ﹤0.01%
+3,919
New +$308K
ROIC
2400
DELISTED
Retail Opportunity Investments Corp.
ROIC
$307K ﹤0.01%
+22,088
New +$307K