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
FOF icon
2726
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$151K ﹤0.01%
+11,494
New +$151K
ATRO icon
2727
Astronics
ATRO
$1.41B
$150K ﹤0.01%
+8,334
New +$150K
URE icon
2728
ProShares Ultra Real Estate
URE
$60.8M
$150K ﹤0.01%
+4,040
New +$150K
DRL
2729
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$150K ﹤0.01%
+9,066
New +$150K
STSI
2730
DELISTED
STAR SCIENTIFIC INC
STSI
$150K ﹤0.01%
+107,620
New +$150K
CDI
2731
DELISTED
CDI Corp.
CDI
$149K ﹤0.01%
+10,487
New +$149K
ANAD
2732
DELISTED
ANADIGICS INC
ANAD
$149K ﹤0.01%
+67,612
New +$149K
RMTI icon
2733
Rockwell Medical
RMTI
$55.8M
$148K ﹤0.01%
+3,718
New +$148K
TFSL icon
2734
TFS Financial
TFSL
$3.75B
$148K ﹤0.01%
+13,222
New +$148K
TARO
2735
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$148K ﹤0.01%
+2,645
New +$148K
PMCS
2736
DELISTED
P M C SIERRA INC
PMCS
$148K ﹤0.01%
+23,236
New +$148K
EXAS icon
2737
Exact Sciences
EXAS
$10.2B
$147K ﹤0.01%
+10,554
New +$147K
OMEX icon
2738
Odyssey Marine Exploration
OMEX
$80.9M
$147K ﹤0.01%
+4,157
New +$147K
UDN icon
2739
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$147K ﹤0.01%
+5,643
New +$147K
DFZ
2740
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$147K ﹤0.01%
+9,076
New +$147K
WRES
2741
DELISTED
WARREN RESOURCES INC
WRES
$147K ﹤0.01%
+57,640
New +$147K
PEGA icon
2742
Pegasystems
PEGA
$9.93B
$146K ﹤0.01%
+17,576
New +$146K
ECOL
2743
DELISTED
US Ecology, Inc.
ECOL
$146K ﹤0.01%
+5,342
New +$146K
AXTI icon
2744
AXT Inc
AXTI
$169M
$144K ﹤0.01%
+53,235
New +$144K
ENTG icon
2745
Entegris
ENTG
$13.2B
$144K ﹤0.01%
+15,347
New +$144K
GSIT icon
2746
GSI Technology
GSIT
$98M
$144K ﹤0.01%
+22,948
New +$144K
LVNTA
2747
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$144K ﹤0.01%
+6,915
New +$144K
SZYM
2748
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$144K ﹤0.01%
+12,262
New +$144K
GTI
2749
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$144K ﹤0.01%
+19,779
New +$144K
FURX
2750
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$144K ﹤0.01%
+4,192
New +$144K