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
GFY
2926
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$99K ﹤0.01%
+5,752
New +$99K
PEOP
2927
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$99K ﹤0.01%
+5,502
New +$99K
LVB
2928
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$99K ﹤0.01%
+3,246
New +$99K
MGF
2929
MFS Government Markets Income Trust
MGF
$102M
$98K ﹤0.01%
+16,325
New +$98K
OCLR
2930
DELISTED
Oclaro Inc.
OCLR
$98K ﹤0.01%
+82,963
New +$98K
PRKR
2931
DELISTED
Parkervision Inc
PRKR
$98K ﹤0.01%
+2,154
New +$98K
POZN
2932
DELISTED
POZEN INC
POZN
$98K ﹤0.01%
+19,670
New +$98K
URZ
2933
DELISTED
URANERZ ENERGY CORP
URZ
$98K ﹤0.01%
+88,977
New +$98K
IDIX
2934
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$98K ﹤0.01%
+26,892
New +$98K
CHIQ icon
2935
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
$97K ﹤0.01%
+7,200
New +$97K
TAC icon
2936
TransAlta
TAC
$3.75B
$97K ﹤0.01%
+7,022
New +$97K
WINA icon
2937
Winmark
WINA
$1.74B
$97K ﹤0.01%
+1,495
New +$97K
PER
2938
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$97K ﹤0.01%
+6,547
New +$97K
BBT
2939
Beacon Financial Corporation
BBT
$2.17B
$96K ﹤0.01%
+3,458
New +$96K
SPLV icon
2940
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$96K ﹤0.01%
+3,100
New +$96K
ELON
2941
DELISTED
Echelon Corp
ELON
$96K ﹤0.01%
+4,536
New +$96K
KNL
2942
DELISTED
Knoll, Inc.
KNL
$96K ﹤0.01%
+6,740
New +$96K
IWS icon
2943
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$95K ﹤0.01%
+1,637
New +$95K
RLH
2944
DELISTED
Red Lions Hotel Corporation
RLH
$95K ﹤0.01%
+15,650
New +$95K
APU
2945
DELISTED
AmeriGas Partners, L.P.
APU
$95K ﹤0.01%
+1,931
New +$95K
GEVA
2946
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$95K ﹤0.01%
+2,275
New +$95K
OILT
2947
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$95K ﹤0.01%
+3,712
New +$95K
STCN
2948
DELISTED
Steel Connect, Inc. Common Stock
STCN
$94K ﹤0.01%
+3,163
New +$94K
EXAC
2949
DELISTED
Exactech Inc
EXAC
$94K ﹤0.01%
+4,761
New +$94K
MAXY
2950
DELISTED
MAXYGEN INC
MAXY
$94K ﹤0.01%
+37,760
New +$94K