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
ATSG
2676
DELISTED
Air Transport Services Group, Inc.
ATSG
$169K ﹤0.01%
+25,546
New +$169K
BSFT
2677
DELISTED
BroadSoft, Inc.
BSFT
$169K ﹤0.01%
+6,141
New +$169K
TAYC
2678
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$169K ﹤0.01%
+10,009
New +$169K
IPGP icon
2679
IPG Photonics
IPGP
$3.38B
$168K ﹤0.01%
+2,766
New +$168K
UTI icon
2680
Universal Technical Institute
UTI
$1.48B
$168K ﹤0.01%
+16,247
New +$168K
EXL
2681
DELISTED
EXCEL TRUST , INC COM STK
EXL
$168K ﹤0.01%
+13,085
New +$168K
RRTS
2682
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$166K ﹤0.01%
+238
New +$166K
SPNC
2683
DELISTED
Spectranetics Corp
SPNC
$166K ﹤0.01%
+8,898
New +$166K
HBOS
2684
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$166K ﹤0.01%
+11,291
New +$166K
CHH icon
2685
Choice Hotels
CHH
$5.22B
$165K ﹤0.01%
+4,149
New +$165K
BFX
2686
DELISTED
BowFlex Inc.
BFX
$165K ﹤0.01%
+19,013
New +$165K
FSCI
2687
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$165K ﹤0.01%
+4,005
New +$165K
CIB icon
2688
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$164K ﹤0.01%
+2,900
New +$164K
QUIK icon
2689
QuickLogic
QUIK
$92.3M
$164K ﹤0.01%
+5,280
New +$164K
PERY
2690
DELISTED
Perry Ellis International Inc
PERY
$164K ﹤0.01%
+8,065
New +$164K
VNM icon
2691
VanEck Vietnam ETF
VNM
$586M
$163K ﹤0.01%
+8,781
New +$163K
ZEUS icon
2692
Olympic Steel
ZEUS
$368M
$163K ﹤0.01%
+6,649
New +$163K
GPX
2693
DELISTED
GP Strategies Corp.
GPX
$163K ﹤0.01%
+6,851
New +$163K
PTRY
2694
DELISTED
PANTRY INC (THE)
PTRY
$163K ﹤0.01%
+13,394
New +$163K
NZF icon
2695
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$162K ﹤0.01%
+12,215
New +$162K
VOXX
2696
DELISTED
VOXX International Corporation Class A
VOXX
$162K ﹤0.01%
+13,239
New +$162K
SDT
2697
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$162K ﹤0.01%
+11,635
New +$162K
NQS
2698
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$162K ﹤0.01%
+11,898
New +$162K
CSV icon
2699
Carriage Services
CSV
$670M
$161K ﹤0.01%
+9,476
New +$161K
MCRI icon
2700
Monarch Casino & Resort
MCRI
$1.9B
$161K ﹤0.01%
+9,535
New +$161K