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
LAZ icon
2576
Lazard
LAZ
$5.25B
$208K ﹤0.01%
+6,454
New +$208K
PDT
2577
John Hancock Premium Dividend Fund
PDT
$660M
$208K ﹤0.01%
+15,649
New +$208K
SENEA icon
2578
Seneca Foods Class A
SENEA
$751M
$208K ﹤0.01%
+6,792
New +$208K
CBEY
2579
DELISTED
CBEYOND INC COM STK
CBEY
$207K ﹤0.01%
+26,478
New +$207K
ALLT icon
2580
Allot
ALLT
$426M
$206K ﹤0.01%
+15,000
New +$206K
LMOS
2581
DELISTED
Lumos Networks Corp
LMOS
$206K ﹤0.01%
+12,049
New +$206K
SYMM
2582
DELISTED
SYMMETRICOM INC
SYMM
$206K ﹤0.01%
+45,891
New +$206K
OREX
2583
DELISTED
Orexigen Therapeutics, Inc.
OREX
$206K ﹤0.01%
+3,535
New +$206K
NGS icon
2584
Natural Gas Services Group
NGS
$335M
$205K ﹤0.01%
+8,710
New +$205K
CEM
2585
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$205K ﹤0.01%
+1,460
New +$205K
SPXU icon
2586
ProShares UltraPro Short S&P 500
SPXU
$505M
$204K ﹤0.01%
+21
New +$204K
CRT
2587
Cross Timbers Royalty Trust
CRT
$48.2M
$203K ﹤0.01%
+7,500
New +$203K
RBBN icon
2588
Ribbon Communications
RBBN
$676M
$203K ﹤0.01%
+13,476
New +$203K
TRK
2589
DELISTED
Speedway Motorsports, Inc.
TRK
$203K ﹤0.01%
+11,627
New +$203K
CFNL
2590
DELISTED
Cardinal Financial Corp
CFNL
$203K ﹤0.01%
+13,896
New +$203K
CAS
2591
DELISTED
A M Castle & Co
CAS
$203K ﹤0.01%
+12,851
New +$203K
ANAT
2592
DELISTED
American National Group, Inc. Common Stock
ANAT
$202K ﹤0.01%
+2,026
New +$202K
HHH icon
2593
Howard Hughes
HHH
$4.84B
$201K ﹤0.01%
+1,889
New +$201K
IQI icon
2594
Invesco Quality Municipal Securities
IQI
$526M
$201K ﹤0.01%
+16,625
New +$201K
FBIO icon
2595
Fortress Biotech
FBIO
$116M
$200K ﹤0.01%
+1,545
New +$200K
IIM icon
2596
Invesco Value Municipal Income Trust
IIM
$586M
$200K ﹤0.01%
+14,061
New +$200K
OFG icon
2597
OFG Bancorp
OFG
$1.95B
$200K ﹤0.01%
+10,990
New +$200K
DSPG
2598
DELISTED
DSP Group Inc
DSPG
$200K ﹤0.01%
+24,059
New +$200K
CENTA icon
2599
Central Garden & Pet Class A
CENTA
$2.03B
$199K ﹤0.01%
+36,110
New +$199K
MZTI
2600
The Marzetti Company Common Stock
MZTI
$5.04B
$199K ﹤0.01%
+2,558
New +$199K