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
HNP
2826
DELISTED
Huaneng Power Intl, Inc.
HNP
$124K ﹤0.01%
+3,237
New +$124K
ENZN
2827
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$124K ﹤0.01%
+62,001
New +$124K
BLMT
2828
DELISTED
BSB Bancorp, Inc.
BLMT
$123K ﹤0.01%
+9,400
New +$123K
IMPV
2829
DELISTED
Imperva, Inc.
IMPV
$123K ﹤0.01%
+2,736
New +$123K
FSYS
2830
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$122K ﹤0.01%
+6,816
New +$122K
CBNJ
2831
DELISTED
CAPE BANCORP, INC COM
CBNJ
$122K ﹤0.01%
+12,851
New +$122K
BOLT
2832
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$122K ﹤0.01%
+7,107
New +$122K
IVE icon
2833
iShares S&P 500 Value ETF
IVE
$41.2B
$121K ﹤0.01%
+1,600
New +$121K
MYI icon
2834
BlackRock MuniYield Quality Fund III
MYI
$733M
$121K ﹤0.01%
+8,649
New +$121K
PCTI
2835
DELISTED
PCTEL, Inc. Common Stock
PCTI
$121K ﹤0.01%
+14,284
New +$121K
BELFB
2836
Bel Fuse Class B
BELFB
$1.79B
$120K ﹤0.01%
+8,914
New +$120K
FF icon
2837
Future Fuel
FF
$169M
$120K ﹤0.01%
+8,463
New +$120K
LGI
2838
Lazard Global Total Return & Income Fund
LGI
$228M
$120K ﹤0.01%
+7,363
New +$120K
SAVA icon
2839
Cassava Sciences
SAVA
$102M
$120K ﹤0.01%
+7,745
New +$120K
SLRC icon
2840
SLR Investment Corp
SLRC
$877M
$120K ﹤0.01%
+5,201
New +$120K
TRS icon
2841
TriMas Corp
TRS
$1.59B
$120K ﹤0.01%
+4,015
New +$120K
MTL.PR
2842
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$120K ﹤0.01%
+139,096
New +$120K
SDR
2843
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$120K ﹤0.01%
+9,610
New +$120K
KTCC icon
2844
Key Tronic
KTCC
$38.9M
$119K ﹤0.01%
+11,489
New +$119K
UAMY icon
2845
United States Antimony
UAMY
$613M
$119K ﹤0.01%
+107,122
New +$119K
VTN icon
2846
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$119K ﹤0.01%
+8,135
New +$119K
PDLI
2847
DELISTED
PDL BioPharma, Inc.
PDLI
$119K ﹤0.01%
+15,376
New +$119K
DGICA icon
2848
Donegal Group Class A
DGICA
$711M
$118K ﹤0.01%
+8,453
New +$118K
KAI icon
2849
Kadant
KAI
$3.69B
$118K ﹤0.01%
+3,901
New +$118K
SNDA icon
2850
Sonida Senior Living
SNDA
$500M
$118K ﹤0.01%
+329
New +$118K