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
SP
2901
DELISTED
SP Plus Corporation
SP
$103K ﹤0.01%
+4,775
New +$103K
GBL
2902
DELISTED
GAMCO Investors, Inc.
GBL
$103K ﹤0.01%
+3,458
New +$103K
CLCT
2903
DELISTED
Collectors Universe
CLCT
$103K ﹤0.01%
+7,759
New +$103K
MDAS
2904
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$103K ﹤0.01%
+5,799
New +$103K
PHIIK
2905
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$103K ﹤0.01%
+2,991
New +$103K
IPAS
2906
DELISTED
Ipass Inc Common Stock
IPAS
$103K ﹤0.01%
+5,469
New +$103K
COBZ
2907
DELISTED
CoBiz Financial,Inc
COBZ
$103K ﹤0.01%
+12,436
New +$103K
BSD
2908
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$102K ﹤0.01%
+7,784
New +$102K
CRAY
2909
DELISTED
Cray, Inc.
CRAY
$102K ﹤0.01%
+5,217
New +$102K
FPTB
2910
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$102K ﹤0.01%
+7,524
New +$102K
IWV icon
2911
iShares Russell 3000 ETF
IWV
$16.9B
$101K ﹤0.01%
+1,045
New +$101K
PB icon
2912
Prosperity Bancshares
PB
$6.44B
$101K ﹤0.01%
+1,951
New +$101K
TAL icon
2913
TAL Education Group
TAL
$6.67B
$101K ﹤0.01%
+57,600
New +$101K
IRG
2914
DELISTED
Ignite Restaurant Group, Inc.
IRG
$101K ﹤0.01%
+5,374
New +$101K
HNSN
2915
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$101K ﹤0.01%
+7,038
New +$101K
DVR
2916
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$101K ﹤0.01%
+54,181
New +$101K
RPTP
2917
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$101K ﹤0.01%
+10,799
New +$101K
MFM
2918
MFS Municipal Income Trust
MFM
$220M
$100K ﹤0.01%
+14,707
New +$100K
PRFZ icon
2919
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$100K ﹤0.01%
+6,155
New +$100K
TLYS icon
2920
Tilly's
TLYS
$57.3M
$100K ﹤0.01%
+6,253
New +$100K
CWH.PRE
2921
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$100K ﹤0.01%
+4,000
New +$100K
EML icon
2922
Eastern Company
EML
$155M
$99K ﹤0.01%
+6,221
New +$99K
ERII icon
2923
Energy Recovery
ERII
$764M
$99K ﹤0.01%
+23,760
New +$99K
LNW icon
2924
Light & Wonder
LNW
$7.48B
$99K ﹤0.01%
+8,809
New +$99K
SATS icon
2925
EchoStar
SATS
$21.5B
$99K ﹤0.01%
+3,127
New +$99K