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
SLGN icon
2451
Silgan Holdings
SLGN
$4.71B
$271K ﹤0.01%
+11,578
New +$271K
COHU icon
2452
Cohu
COHU
$964M
$270K ﹤0.01%
+21,595
New +$270K
HPP
2453
Hudson Pacific Properties
HPP
$1.11B
$270K ﹤0.01%
+12,696
New +$270K
PGNX
2454
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$269K ﹤0.01%
+60,319
New +$269K
MLAB icon
2455
Mesa Laboratories
MLAB
$339M
$268K ﹤0.01%
+4,973
New +$268K
EWL icon
2456
iShares MSCI Switzerland ETF
EWL
$1.33B
$267K ﹤0.01%
+9,330
New +$267K
SEM icon
2457
Select Medical
SEM
$1.55B
$266K ﹤0.01%
+60,318
New +$266K
HA
2458
DELISTED
Hawaiian Holdings, Inc.
HA
$266K ﹤0.01%
+43,490
New +$266K
HITK
2459
DELISTED
HI-TECH PHARMACAL INC
HITK
$266K ﹤0.01%
+7,997
New +$266K
NAFC
2460
DELISTED
NASH FINCH CO
NAFC
$266K ﹤0.01%
+12,102
New +$266K
GSG icon
2461
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$265K ﹤0.01%
+8,612
New +$265K
GMLP
2462
DELISTED
Golar LNG Partners LP
GMLP
$265K ﹤0.01%
+7,757
New +$265K
DANG
2463
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$265K ﹤0.01%
+38,133
New +$265K
MRCY icon
2464
Mercury Systems
MRCY
$4.34B
$264K ﹤0.01%
+28,642
New +$264K
CEQP
2465
DELISTED
Crestwood Equity Partners LP
CEQP
$264K ﹤0.01%
+1,646
New +$264K
TIVO
2466
DELISTED
Tivo Inc
TIVO
$264K ﹤0.01%
+11,582
New +$264K
HNR
2467
DELISTED
Harvest Natural Resources
HNR
$264K ﹤0.01%
+21,262
New +$264K
HWKN icon
2468
Hawkins
HWKN
$3.62B
$263K ﹤0.01%
+13,392
New +$263K
IPI icon
2469
Intrepid Potash
IPI
$389M
$263K ﹤0.01%
+1,381
New +$263K
ANH
2470
DELISTED
Anworth Mortgage Asset Corporation
ANH
$263K ﹤0.01%
+46,981
New +$263K
BCRX icon
2471
BioCryst Pharmaceuticals
BCRX
$1.66B
$262K ﹤0.01%
+169,286
New +$262K
RPAI
2472
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$262K ﹤0.01%
+18,354
New +$262K
OPLK
2473
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$262K ﹤0.01%
+15,113
New +$262K
ADNC
2474
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$261K ﹤0.01%
+19,772
New +$261K
CHA
2475
DELISTED
China Telecom Corporation, LTD
CHA
$261K ﹤0.01%
+5,478
New +$261K