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
EDE
2951
DELISTED
Empire District Electric
EDE
$94K ﹤0.01%
+4,204
New +$94K
GTE icon
2952
Gran Tierra Energy
GTE
$136M
$93K ﹤0.01%
+1,540
New +$93K
RNET
2953
DELISTED
RigNet, Inc.
RNET
$93K ﹤0.01%
+3,659
New +$93K
ARRY
2954
DELISTED
Array Biopharma Inc
ARRY
$93K ﹤0.01%
+20,534
New +$93K
ACTA
2955
DELISTED
Actua Corporation
ACTA
$93K ﹤0.01%
+8,099
New +$93K
HYS icon
2956
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$92K ﹤0.01%
+893
New +$92K
IMMR icon
2957
Immersion
IMMR
$221M
$92K ﹤0.01%
+6,927
New +$92K
PIN icon
2958
Invesco India ETF
PIN
$212M
$92K ﹤0.01%
+5,540
New +$92K
WD icon
2959
Walker & Dunlop
WD
$2.93B
$92K ﹤0.01%
+5,252
New +$92K
PFC
2960
DELISTED
Premier Financial Corp. Common Stock
PFC
$92K ﹤0.01%
+8,148
New +$92K
NWY
2961
DELISTED
New York & Co Inc
NWY
$92K ﹤0.01%
+14,407
New +$92K
SQI
2962
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$92K ﹤0.01%
+3,691
New +$92K
BGZ
2963
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$92K ﹤0.01%
+8,426
New +$92K
DWRE
2964
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$92K ﹤0.01%
+2,181
New +$92K
AGEN
2965
Agenus
AGEN
$143M
$91K ﹤0.01%
+1,212
New +$91K
GERN icon
2966
Geron
GERN
$810M
$91K ﹤0.01%
+63,267
New +$91K
IRS
2967
IRSA Inversiones y Representaciones
IRS
$906M
$90K ﹤0.01%
+12,563
New +$90K
PACB icon
2968
Pacific Biosciences
PACB
$351M
$90K ﹤0.01%
+35,581
New +$90K
QMCO icon
2969
Quantum Corp
QMCO
$98M
$90K ﹤0.01%
+410
New +$90K
PTVCB
2970
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$90K ﹤0.01%
+3,686
New +$90K
PRXI
2971
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$90K ﹤0.01%
+5,185
New +$90K
KHI
2972
DELISTED
Deutsche High Income Trust
KHI
$90K ﹤0.01%
+9,613
New +$90K
MPO
2973
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$90K ﹤0.01%
+1,655
New +$90K
EVRI
2974
DELISTED
Everi Holdings
EVRI
$89K ﹤0.01%
+14,290
New +$89K
TURN
2975
180 Degree Capital
TURN
$49.6M
$89K ﹤0.01%
+9,844
New +$89K