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
VGZ icon
2526
Vista Gold
VGZ
$229M
$231K ﹤0.01%
+237,978
New +$231K
SMCI icon
2527
Super Micro Computer
SMCI
$26.7B
$229K ﹤0.01%
+215,380
New +$229K
GIFI icon
2528
Gulf Island Fabrication
GIFI
$122M
$228K ﹤0.01%
+11,894
New +$228K
IVAC
2529
DELISTED
Intevac Inc
IVAC
$228K ﹤0.01%
+40,260
New +$228K
KOL
2530
DELISTED
VanEck Vectors Coal ETF
KOL
$228K ﹤0.01%
+1,289
New +$228K
PIKE
2531
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$227K ﹤0.01%
+18,464
New +$227K
OSIR
2532
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$227K ﹤0.01%
+22,476
New +$227K
IJS icon
2533
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$226K ﹤0.01%
+4,836
New +$226K
OFS icon
2534
OFS Capital
OFS
$117M
$226K ﹤0.01%
+18,979
New +$226K
PSMT icon
2535
Pricesmart
PSMT
$3.52B
$226K ﹤0.01%
+2,576
New +$226K
HMSY
2536
DELISTED
HMS Holdings Corp.
HMSY
$226K ﹤0.01%
+9,673
New +$226K
ALR.PRB
2537
DELISTED
Alere Inc
ALR.PRB
$226K ﹤0.01%
+1,006
New +$226K
BIL icon
2538
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$225K ﹤0.01%
+2,461
New +$225K
WG
2539
DELISTED
Willbros Group
WG
$225K ﹤0.01%
+36,654
New +$225K
MILL
2540
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$225K ﹤0.01%
+56,325
New +$225K
INFN
2541
DELISTED
Infinera Corporation Common Stock
INFN
$224K ﹤0.01%
+20,964
New +$224K
AFFX
2542
DELISTED
AFFYMETRIX INC
AFFX
$224K ﹤0.01%
+50,598
New +$224K
MRH
2543
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$224K ﹤0.01%
+8,958
New +$224K
DRYS
2544
DELISTED
DryShips Inc. Common Stock
DRYS
0
PKT
2545
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$223K ﹤0.01%
+16,222
New +$223K
MENT
2546
DELISTED
Mentor Graphics Corp
MENT
$222K ﹤0.01%
+11,344
New +$222K
SQNM
2547
DELISTED
SEQUENOM INC NEW
SQNM
$222K ﹤0.01%
+52,806
New +$222K
CNL
2548
DELISTED
CLECO CRP (HOLDING CO)
CNL
$222K ﹤0.01%
+4,773
New +$222K
TRX icon
2549
TRX Gold Corp
TRX
$144M
$221K ﹤0.01%
+81,936
New +$221K
ZVO
2550
DELISTED
Zovio Inc. Common Stock
ZVO
$221K ﹤0.01%
+18,149
New +$221K