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
RAS
2551
DELISTED
RAIT Financial Trust
RAS
$221K ﹤0.01%
+29,460
New +$221K
DEM icon
2552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$220K ﹤0.01%
+4,556
New +$220K
AOI
2553
DELISTED
Alliance One International, Inc.
AOI
$220K ﹤0.01%
+5,796
New +$220K
SH icon
2554
ProShares Short S&P500
SH
$1.22B
$219K ﹤0.01%
+923
New +$219K
CETV
2555
DELISTED
Central European Media Enterprises Ltd
CETV
$219K ﹤0.01%
+66,159
New +$219K
NSL
2556
DELISTED
NUVEEN SENIOR INCM FD
NSL
$218K ﹤0.01%
+28,668
New +$218K
FXP icon
2557
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
$217K ﹤0.01%
+573
New +$217K
TOWR
2558
DELISTED
Tower International, Inc.
TOWR
$217K ﹤0.01%
+10,962
New +$217K
LDL
2559
DELISTED
Lydall, Inc.
LDL
$216K ﹤0.01%
+14,786
New +$216K
MCS icon
2560
Marcus Corp
MCS
$504M
$215K ﹤0.01%
+16,941
New +$215K
CLMS
2561
DELISTED
Calamos Asset Management, Inc.
CLMS
$215K ﹤0.01%
+20,547
New +$215K
EVC icon
2562
Entravision Communication
EVC
$226M
$214K ﹤0.01%
+34,810
New +$214K
YONG
2563
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$214K ﹤0.01%
+39,950
New +$214K
CCO icon
2564
Clear Channel Outdoor Holdings
CCO
$651M
$213K ﹤0.01%
+28,668
New +$213K
MESG
2565
DELISTED
XURA INC COM (DE)
MESG
$213K ﹤0.01%
+7,159
New +$213K
SUPX
2566
DELISTED
SUPERTEX INC
SUPX
$213K ﹤0.01%
+8,938
New +$213K
CCOI icon
2567
Cogent Communications
CCOI
$1.77B
$212K ﹤0.01%
+7,496
New +$212K
IDA icon
2568
Idacorp
IDA
$6.77B
$211K ﹤0.01%
+4,424
New +$211K
NTLS
2569
DELISTED
NTELOS HLDGS CORP COM
NTLS
$211K ﹤0.01%
+12,780
New +$211K
SHPG
2570
DELISTED
Shire pic
SHPG
$211K ﹤0.01%
+2,221
New +$211K
GGT
2571
Gabelli Multimedia Trust
GGT
$156M
$210K ﹤0.01%
+23,617
New +$210K
SPPP
2572
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
$210K ﹤0.01%
+25,000
New +$210K
MELI icon
2573
Mercado Libre
MELI
$119B
$209K ﹤0.01%
+1,939
New +$209K
ARQL
2574
DELISTED
Arqule Inc
ARQL
$209K ﹤0.01%
+90,102
New +$209K
CNA icon
2575
CNA Financial
CNA
$12.9B
$208K ﹤0.01%
+6,379
New +$208K