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
IFAS
2401
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$307K ﹤0.01%
+9,512
New +$307K
PODD icon
2402
Insulet
PODD
$24.1B
$305K ﹤0.01%
+9,697
New +$305K
PQUE
2403
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$305K ﹤0.01%
+77,086
New +$305K
HEI icon
2404
HEICO
HEI
$44.4B
$304K ﹤0.01%
+18,393
New +$304K
CRL icon
2405
Charles River Laboratories
CRL
$7.52B
$303K ﹤0.01%
+7,399
New +$303K
DAKT icon
2406
Daktronics
DAKT
$1.14B
$303K ﹤0.01%
+29,553
New +$303K
ANGI icon
2407
Angi Inc
ANGI
$760M
$302K ﹤0.01%
+1,137
New +$302K
BBDC icon
2408
Barings BDC
BBDC
$978M
$302K ﹤0.01%
+10,985
New +$302K
SAIA icon
2409
Saia
SAIA
$8.33B
$302K ﹤0.01%
+10,079
New +$302K
IBKC
2410
DELISTED
IBERIABANK Corp
IBKC
$302K ﹤0.01%
+5,624
New +$302K
JNS
2411
DELISTED
Janus Capital Group Inc
JNS
$301K ﹤0.01%
+35,328
New +$301K
COY
2412
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$301K ﹤0.01%
+41,255
New +$301K
LDK
2413
DELISTED
LDK SOLAR CO LTD.
LDK
$300K ﹤0.01%
+232,929
New +$300K
VWTR
2414
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$299K ﹤0.01%
+14,277
New +$299K
BCF
2415
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$299K ﹤0.01%
+34,390
New +$299K
NTES icon
2416
NetEase
NTES
$96.8B
$298K ﹤0.01%
+23,535
New +$298K
CMO
2417
DELISTED
Capstead Mortgage Corp.
CMO
$297K ﹤0.01%
+24,508
New +$297K
MASI icon
2418
Masimo
MASI
$8.01B
$296K ﹤0.01%
+13,985
New +$296K
EPAM icon
2419
EPAM Systems
EPAM
$8.69B
$294K ﹤0.01%
+10,817
New +$294K
ROCK icon
2420
Gibraltar Industries
ROCK
$1.78B
$294K ﹤0.01%
+20,246
New +$294K
UNG icon
2421
United States Natural Gas Fund
UNG
$580M
$294K ﹤0.01%
+972
New +$294K
EZA icon
2422
iShares MSCI South Africa ETF
EZA
$442M
$293K ﹤0.01%
+5,023
New +$293K
G icon
2423
Genpact
G
$7.41B
$293K ﹤0.01%
+15,268
New +$293K
SPB icon
2424
Spectrum Brands
SPB
$1.29B
$291K ﹤0.01%
+5,116
New +$291K
PLKI
2425
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$291K ﹤0.01%
+8,097
New +$291K