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
AXON icon
2801
Axon Enterprise
AXON
$59.4B
$130K ﹤0.01%
+15,215
New +$130K
RP
2802
DELISTED
RealPage, Inc.
RP
$130K ﹤0.01%
+7,088
New +$130K
MAKO
2803
DELISTED
MAKO SURGICAL CORP COM
MAKO
$130K ﹤0.01%
+10,775
New +$130K
FFCH
2804
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$130K ﹤0.01%
+6,129
New +$130K
TVL
2805
DELISTED
LIN TV CORP
TVL
$129K ﹤0.01%
+8,387
New +$129K
GNT
2806
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$128K ﹤0.01%
+12,206
New +$128K
CONN
2807
DELISTED
Conn's Inc.
CONN
$128K ﹤0.01%
+2,479
New +$128K
CLVS
2808
DELISTED
Clovis Oncology, Inc.
CLVS
$128K ﹤0.01%
+1,914
New +$128K
BFK icon
2809
BlackRock Municipal Income Trust
BFK
$446M
$127K ﹤0.01%
+9,156
New +$127K
PGF icon
2810
Invesco Financial Preferred ETF
PGF
$814M
$127K ﹤0.01%
+7,118
New +$127K
MGI
2811
DELISTED
MoneyGram International, Inc. New
MGI
$127K ﹤0.01%
+5,610
New +$127K
SRGA
2812
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$127K ﹤0.01%
+1,121
New +$127K
XRM
2813
DELISTED
Xerium Technologies Inc (new)
XRM
$127K ﹤0.01%
+12,426
New +$127K
JIVE
2814
DELISTED
Jive Software, Inc.
JIVE
$127K ﹤0.01%
+7,007
New +$127K
FMNB icon
2815
Farmers National Banc Corp
FMNB
$554M
$126K ﹤0.01%
+20,024
New +$126K
OSUR icon
2816
OraSure Technologies
OSUR
$242M
$126K ﹤0.01%
+32,421
New +$126K
SIFI
2817
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$126K ﹤0.01%
+11,382
New +$126K
CASC
2818
DELISTED
Cascadian Therapeutics, Inc.
CASC
$126K ﹤0.01%
+13,330
New +$126K
SMPL
2819
DELISTED
SIMPLICITY BANCORP INC
SMPL
$126K ﹤0.01%
+8,641
New +$126K
USLM icon
2820
United States Lime & Minerals
USLM
$3.63B
$125K ﹤0.01%
+12,005
New +$125K
HTWR
2821
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$125K ﹤0.01%
+1,318
New +$125K
GAME
2822
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$125K ﹤0.01%
+31,692
New +$125K
QRE
2823
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$125K ﹤0.01%
+7,090
New +$125K
EZJ icon
2824
ProShares Ultra MSCI Japan
EZJ
$9.46M
$124K ﹤0.01%
+4,761
New +$124K
MODV
2825
DELISTED
ModivCare
MODV
$124K ﹤0.01%
+4,272
New +$124K