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
ALD
2426
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$291K ﹤0.01%
+5,965
New +$291K
XOXO
2427
DELISTED
Xo Group Inc
XOXO
$290K ﹤0.01%
+25,896
New +$290K
KWK
2428
DELISTED
QUICKSILVER RESOURCES INC
KWK
$290K ﹤0.01%
+172,353
New +$290K
CYE
2429
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$290K ﹤0.01%
+39,122
New +$290K
WP
2430
DELISTED
Worldpay, Inc.
WP
$289K ﹤0.01%
+10,495
New +$289K
FXEN
2431
DELISTED
FX ENERGY INC
FXEN
$289K ﹤0.01%
+90,034
New +$289K
MORN icon
2432
Morningstar
MORN
$10.8B
$288K ﹤0.01%
+3,706
New +$288K
EBS icon
2433
Emergent Biosolutions
EBS
$434M
$287K ﹤0.01%
+19,876
New +$287K
RTEC
2434
DELISTED
Rudolph Technologies Inc
RTEC
$287K ﹤0.01%
+25,557
New +$287K
SYNT
2435
DELISTED
Syntel Inc
SYNT
$287K ﹤0.01%
+9,116
New +$287K
CRVL icon
2436
CorVel
CRVL
$4.39B
$286K ﹤0.01%
+29,373
New +$286K
TK icon
2437
Teekay
TK
$722M
$284K ﹤0.01%
+6,984
New +$284K
TITN icon
2438
Titan Machinery
TITN
$451M
$283K ﹤0.01%
+14,459
New +$283K
ZEP
2439
DELISTED
ZEP INC COM STK (DE)
ZEP
$283K ﹤0.01%
+17,886
New +$283K
CODE
2440
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$282K ﹤0.01%
+22,517
New +$282K
LABL
2441
DELISTED
Multi-Color Corp
LABL
$279K ﹤0.01%
+9,163
New +$279K
BTH
2442
DELISTED
BLYTH,INC
BTH
$279K ﹤0.01%
+19,952
New +$279K
SUP
2443
DELISTED
Superior Industries International
SUP
$277K ﹤0.01%
+16,124
New +$277K
HTR
2444
DELISTED
Brookfield Total Return Fund Inc
HTR
$277K ﹤0.01%
+11,512
New +$277K
NTT
2445
DELISTED
Nippon Telegraph & Telephone
NTT
$275K ﹤0.01%
+10,592
New +$275K
FAF icon
2446
First American
FAF
$6.87B
$274K ﹤0.01%
+12,434
New +$274K
KB icon
2447
KB Financial Group
KB
$31.1B
$274K ﹤0.01%
+9,229
New +$274K
PSEM
2448
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$274K ﹤0.01%
+38,503
New +$274K
VBR icon
2449
Vanguard Small-Cap Value ETF
VBR
$31.6B
$272K ﹤0.01%
+3,245
New +$272K
TBHC
2450
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$271K ﹤0.01%
+15,697
New +$271K