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
VOCS
2876
DELISTED
VOCUS INC
VOCS
$111K ﹤0.01%
+10,496
New +$111K
SCD
2877
LMP Capital and Income Fund
SCD
$274M
$110K ﹤0.01%
+7,147
New +$110K
TEI
2878
Templeton Emerging Markets Income Fund
TEI
$294M
$110K ﹤0.01%
+7,363
New +$110K
FFG
2879
DELISTED
FBL Financial Group
FFG
$110K ﹤0.01%
+2,512
New +$110K
SVNT
2880
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$110K ﹤0.01%
+196,266
New +$110K
VRA icon
2881
Vera Bradley
VRA
$61.5M
$109K ﹤0.01%
+5,031
New +$109K
BEBE
2882
DELISTED
Bebe Stores Inc
BEBE
$109K ﹤0.01%
+1,942
New +$109K
GGS
2883
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$109K ﹤0.01%
+23,103
New +$109K
SWBI icon
2884
Smith & Wesson
SWBI
$415M
$108K ﹤0.01%
+14,129
New +$108K
UBNK
2885
DELISTED
United Financial Bancorp, Inc.
UBNK
$108K ﹤0.01%
+8,267
New +$108K
CKEC
2886
DELISTED
Carmike Cinemas Inc
CKEC
$108K ﹤0.01%
+5,619
New +$108K
DLB icon
2887
Dolby
DLB
$6.85B
$107K ﹤0.01%
+3,199
New +$107K
FCG icon
2888
First Trust Natural Gas ETF
FCG
$329M
$107K ﹤0.01%
+1,328
New +$107K
KCLI
2889
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$107K ﹤0.01%
+2,797
New +$107K
TRF
2890
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$107K ﹤0.01%
+7,842
New +$107K
XOOM
2891
DELISTED
XOOM CORP COM
XOOM
$107K ﹤0.01%
+4,663
New +$107K
BSP
2892
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$107K ﹤0.01%
+13,049
New +$107K
ALG icon
2893
Alamo Group
ALG
$2.49B
$106K ﹤0.01%
+2,595
New +$106K
FC icon
2894
Franklin Covey
FC
$240M
$106K ﹤0.01%
+7,902
New +$106K
PRIM icon
2895
Primoris Services
PRIM
$6.59B
$106K ﹤0.01%
+5,406
New +$106K
RBCN
2896
DELISTED
Rubicon Technology, Inc.
RBCN
$106K ﹤0.01%
+1,334
New +$106K
PACR
2897
DELISTED
PACER INTL INC TENN
PACR
$106K ﹤0.01%
+16,761
New +$106K
ETRM
2898
DELISTED
EnteroMedics Inc.
ETRM
$106K ﹤0.01%
+89
New +$106K
FBC
2899
DELISTED
Flagstar Bancorp, Inc. New
FBC
$105K ﹤0.01%
+7,472
New +$105K
JEQ
2900
abrdn Japan Equity Fund
JEQ
$124M
$103K ﹤0.01%
+15,954
New +$103K