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
VCSH icon
2851
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$118K ﹤0.01%
+1,482
New +$118K
WAIR
2852
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$118K ﹤0.01%
+6,348
New +$118K
AMCC
2853
DELISTED
Applied Micro Circuits Corporation New
AMCC
$118K ﹤0.01%
+13,471
New +$118K
LBY
2854
DELISTED
Libbey, Inc.
LBY
$117K ﹤0.01%
+4,887
New +$117K
SIR
2855
DELISTED
SELECT INCOME REIT
SIR
$117K ﹤0.01%
+9,482
New +$117K
DSL
2856
DoubleLine Income Solutions Fund
DSL
$1.44B
$116K ﹤0.01%
+5,005
New +$116K
SMC
2857
Summit Midstream Corporation
SMC
$286M
$116K ﹤0.01%
+227
New +$116K
NPF
2858
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$116K ﹤0.01%
+8,743
New +$116K
MHF
2859
Western Asset Municipal High Income Fund
MHF
$160M
$115K ﹤0.01%
+16,000
New +$115K
GIB icon
2860
CGI
GIB
$20.8B
$114K ﹤0.01%
+3,865
New +$114K
TWN
2861
Taiwan Fund
TWN
$342M
$114K ﹤0.01%
+7,018
New +$114K
HYB
2862
DELISTED
New America High Income Fund, Inc.
HYB
$114K ﹤0.01%
+11,290
New +$114K
DLA
2863
DELISTED
Delta Apparel Inc.
DLA
$114K ﹤0.01%
+8,119
New +$114K
AMBC.WS
2864
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$114K ﹤0.01%
+9,383
New +$114K
CYNI
2865
DELISTED
CYAN INC COM
CYNI
$114K ﹤0.01%
+10,863
New +$114K
SUSS
2866
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$114K ﹤0.01%
+2,378
New +$114K
SBGI icon
2867
Sinclair Inc
SBGI
$972M
$113K ﹤0.01%
+3,850
New +$113K
IXYS
2868
DELISTED
IXYS Corp
IXYS
$113K ﹤0.01%
+10,229
New +$113K
RVLT
2869
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$113K ﹤0.01%
+2,827
New +$113K
SWS
2870
DELISTED
SWS GROUP INC
SWS
$113K ﹤0.01%
+20,710
New +$113K
CCRN icon
2871
Cross Country Healthcare
CCRN
$411M
$112K ﹤0.01%
+21,695
New +$112K
JKS
2872
JinkoSolar
JKS
$1.3B
$112K ﹤0.01%
+12,403
New +$112K
DTLK
2873
DELISTED
Datalink Corp
DTLK
$112K ﹤0.01%
+10,534
New +$112K
AGM icon
2874
Federal Agricultural Mortgage
AGM
$2.15B
$111K ﹤0.01%
+3,841
New +$111K
SPSC icon
2875
SPS Commerce
SPSC
$4B
$111K ﹤0.01%
+4,054
New +$111K