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
+0.09%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$43.2B
AUM Growth
-$2.82B
Cap. Flow
-$2.97B
Cap. Flow %
-6.88%
Top 10 Hldgs %
28.32%
Holding
4,482
New
273
Increased
1,201
Reduced
2,464
Closed
225

Sector Composition

1 Healthcare 13.66%
2 Technology 10.19%
3 Financials 7.75%
4 Energy 6.56%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HI icon
2451
Hillenbrand
HI
$1.73B
$58K ﹤0.01%
1,925
-17,352
-90% -$523K
RIGL icon
2452
Rigel Pharmaceuticals
RIGL
$681M
$58K ﹤0.01%
1,958
+977
+100% +$28.9K
VSEC icon
2453
VSE Corp
VSEC
$3.4B
$58K ﹤0.01%
2,200
+1,952
+787% +$51.5K
WAL icon
2454
Western Alliance Bancorporation
WAL
$9.77B
$58K ﹤0.01%
1,744
-517
-23% -$17.2K
LUX
2455
DELISTED
Luxottica Group
LUX
$58K ﹤0.01%
875
+632
+260% +$41.9K
OPWR
2456
DELISTED
OPOWER INC COM STK (DE)
OPWR
$58K ﹤0.01%
5,201
+4,960
+2,058% +$55.3K
ABG icon
2457
Asbury Automotive
ABG
$4.8B
$57K ﹤0.01%
636
-32,487
-98% -$2.91M
IOSP icon
2458
Innospec
IOSP
$2.05B
$57K ﹤0.01%
1,265
-868
-41% -$39.1K
ZAYO
2459
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$57K ﹤0.01%
+2,282
New +$57K
KNL
2460
DELISTED
Knoll, Inc.
KNL
$57K ﹤0.01%
2,251
+477
+27% +$12.1K
AGQ icon
2461
ProShares Ultra Silver
AGQ
$897M
$56K ﹤0.01%
1,569
-8,140
-84% -$291K
EME icon
2462
Emcor
EME
$28.2B
$56K ﹤0.01%
1,199
-2,202
-65% -$103K
PBH icon
2463
Prestige Consumer Healthcare
PBH
$3.11B
$56K ﹤0.01%
1,220
-354
-22% -$16.2K
TTGT icon
2464
TechTarget
TTGT
$427M
$56K ﹤0.01%
6,994
+6,492
+1,293% +$52K
ORIG
2465
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$56K ﹤0.01%
+1
New +$56K
HOFT icon
2466
Hooker Furnishings Corp
HOFT
$111M
$55K ﹤0.01%
+2,207
New +$55K
TRVN
2467
DELISTED
Trevena, Inc.
TRVN
$55K ﹤0.01%
+15
New +$55K
EVDY
2468
DELISTED
Everyday Health, Inc.
EVDY
$55K ﹤0.01%
4,614
+4,382
+1,889% +$52.2K
PLCM
2469
DELISTED
POLYCOM INC
PLCM
$55K ﹤0.01%
4,998
-109,586
-96% -$1.21M
COLM icon
2470
Columbia Sportswear
COLM
$2.99B
$54K ﹤0.01%
911
-4,752
-84% -$282K
DEM icon
2471
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$54K ﹤0.01%
1,250
LFUS icon
2472
Littelfuse
LFUS
$6.54B
$54K ﹤0.01%
579
-2,080
-78% -$194K
VSH icon
2473
Vishay Intertechnology
VSH
$2.07B
$54K ﹤0.01%
5,059
-95,556
-95% -$1.02M
DF
2474
DELISTED
Dean Foods Company
DF
$54K ﹤0.01%
3,415
-13,349
-80% -$211K
GPI icon
2475
Group 1 Automotive
GPI
$6.03B
$53K ﹤0.01%
586
-7,186
-92% -$650K