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
SAVE
2776
DELISTED
Spirit Airlines, Inc.
SAVE
$138K ﹤0.01%
+4,353
New +$138K
CSS
2777
DELISTED
CSS Industries, Inc.
CSS
$137K ﹤0.01%
+5,501
New +$137K
STP
2778
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$137K ﹤0.01%
+133,730
New +$137K
DVAX icon
2779
Dynavax Technologies
DVAX
$1.1B
$136K ﹤0.01%
+12,355
New +$136K
STNG icon
2780
Scorpio Tankers
STNG
$2.99B
$136K ﹤0.01%
+1,516
New +$136K
VIXY icon
2781
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
$136K ﹤0.01%
+2
New +$136K
DEST
2782
DELISTED
Destination Maternity Corporation
DEST
$136K ﹤0.01%
+5,535
New +$136K
PRO icon
2783
PROS Holdings
PRO
$699M
$135K ﹤0.01%
+4,510
New +$135K
SHYF
2784
DELISTED
The Shyft Group
SHYF
$135K ﹤0.01%
+21,989
New +$135K
AMSC icon
2785
American Superconductor
AMSC
$2.54B
$134K ﹤0.01%
+5,093
New +$134K
FBRC
2786
DELISTED
FBR & Co. Common Stock
FBRC
$134K ﹤0.01%
+5,302
New +$134K
GBLI icon
2787
Global Indemnity Group
GBLI
$428M
$133K ﹤0.01%
+5,651
New +$133K
BECN
2788
DELISTED
Beacon Roofing Supply, Inc.
BECN
$133K ﹤0.01%
+3,534
New +$133K
MGU
2789
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$133K ﹤0.01%
+6,501
New +$133K
JASO
2790
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$133K ﹤0.01%
+18,364
New +$133K
OME
2791
DELISTED
Omega Protein
OME
$133K ﹤0.01%
+14,844
New +$133K
MTSN
2792
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$133K ﹤0.01%
+61,006
New +$133K
STNR
2793
DELISTED
STEINER LEISURE LTD
STNR
$133K ﹤0.01%
+2,498
New +$133K
AFAM
2794
DELISTED
Almost Family Inc
AFAM
$133K ﹤0.01%
+6,982
New +$133K
MNR
2795
DELISTED
Monmouth Real Estate Investment Corp
MNR
$133K ﹤0.01%
+13,530
New +$133K
MUFG icon
2796
Mitsubishi UFJ Financial
MUFG
$177B
$132K ﹤0.01%
+21,237
New +$132K
RGEN icon
2797
Repligen
RGEN
$6.39B
$131K ﹤0.01%
+15,960
New +$131K
STAA icon
2798
STAAR Surgical
STAA
$1.37B
$131K ﹤0.01%
+12,970
New +$131K
DWSN
2799
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$131K ﹤0.01%
+3,544
New +$131K
ABG icon
2800
Asbury Automotive
ABG
$4.8B
$130K ﹤0.01%
+3,264
New +$130K