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
AVID
2501
DELISTED
Avid Technology Inc
AVID
$245K ﹤0.01%
+41,692
New +$245K
ALX
2502
Alexander's
ALX
$1.25B
$244K ﹤0.01%
+829
New +$244K
GLL icon
2503
ProShares UltraShort Gold
GLL
$50.5M
$244K ﹤0.01%
+1,147
New +$244K
UTX.PRA
2504
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$244K ﹤0.01%
+4,110
New +$244K
CADX
2505
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$241K ﹤0.01%
+35,380
New +$241K
DNDN
2506
DELISTED
DENDREON CORPORATION
DNDN
$240K ﹤0.01%
+58,501
New +$240K
AMBA icon
2507
Ambarella
AMBA
$3.43B
$239K ﹤0.01%
+14,208
New +$239K
OSPN icon
2508
OneSpan
OSPN
$588M
$238K ﹤0.01%
+28,707
New +$238K
CEB
2509
DELISTED
CEB Inc.
CEB
$238K ﹤0.01%
+3,763
New +$238K
DX
2510
Dynex Capital
DX
$1.63B
$237K ﹤0.01%
+7,773
New +$237K
FCNCA icon
2511
First Citizens BancShares
FCNCA
$25.5B
$237K ﹤0.01%
+1,232
New +$237K
CSOD
2512
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$236K ﹤0.01%
+5,452
New +$236K
MYGN icon
2513
Myriad Genetics
MYGN
$674M
$235K ﹤0.01%
+8,748
New +$235K
DKL icon
2514
Delek Logistics
DKL
$2.41B
$234K ﹤0.01%
+7,132
New +$234K
ZWS icon
2515
Zurn Elkay Water Solutions
ZWS
$7.82B
$234K ﹤0.01%
+28,881
New +$234K
ZINC
2516
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$234K ﹤0.01%
+18,226
New +$234K
WTSL
2517
DELISTED
WET SEAL INC CL-A
WTSL
$234K ﹤0.01%
+49,655
New +$234K
ARI
2518
Apollo Commercial Real Estate
ARI
$1.51B
$233K ﹤0.01%
+14,651
New +$233K
NQU
2519
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$233K ﹤0.01%
+17,272
New +$233K
AGYS icon
2520
Agilysys
AGYS
$2.97B
$232K ﹤0.01%
+20,570
New +$232K
XPP icon
2521
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.1M
$232K ﹤0.01%
+5,528
New +$232K
AAIC
2522
DELISTED
Arlington Asset Investment Corp.
AAIC
$232K ﹤0.01%
+8,636
New +$232K
BEL
2523
DELISTED
Belmond Ltd.
BEL
$232K ﹤0.01%
+19,093
New +$232K
NDRO
2524
DELISTED
Enduro Royalty Trust
NDRO
$232K ﹤0.01%
+14,612
New +$232K
MSA icon
2525
Mine Safety
MSA
$6.63B
$231K ﹤0.01%
+4,944
New +$231K