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
C.WS.A
2976
DELISTED
Citigroup Inc
C.WS.A
$89K ﹤0.01%
+113,868
New +$89K
NPT
2977
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$89K ﹤0.01%
+7,000
New +$89K
JMI
2978
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$89K ﹤0.01%
+6,344
New +$89K
BOI
2979
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$89K ﹤0.01%
+4,825
New +$89K
CTBI icon
2980
Community Trust Bancorp
CTBI
$1.03B
$88K ﹤0.01%
+2,698
New +$88K
KEP icon
2981
Korea Electric Power
KEP
$17.2B
$88K ﹤0.01%
+7,778
New +$88K
LGND icon
2982
Ligand Pharmaceuticals
LGND
$3.23B
$88K ﹤0.01%
+3,775
New +$88K
MATX icon
2983
Matsons
MATX
$3.29B
$88K ﹤0.01%
+3,502
New +$88K
KAR icon
2984
Openlane
KAR
$3.07B
$87K ﹤0.01%
+10,077
New +$87K
MNTG
2985
DELISTED
M T R GAMING GROUP INC
MNTG
$87K ﹤0.01%
+26,045
New +$87K
ACLS icon
2986
Axcelis
ACLS
$2.69B
$86K ﹤0.01%
+11,771
New +$86K
LINC icon
2987
Lincoln Educational Services
LINC
$622M
$86K ﹤0.01%
+16,369
New +$86K
UEC icon
2988
Uranium Energy
UEC
$5.27B
$86K ﹤0.01%
+48,051
New +$86K
ASFI
2989
DELISTED
Asta Funding Inc
ASFI
$86K ﹤0.01%
+9,952
New +$86K
RSYS
2990
DELISTED
Radisys Corp
RSYS
$86K ﹤0.01%
+17,911
New +$86K
RLOG
2991
DELISTED
Rand Logistics, Inc.
RLOG
$86K ﹤0.01%
+16,867
New +$86K
FTT
2992
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$86K ﹤0.01%
+6,602
New +$86K
XOMA icon
2993
Xoma
XOMA
$452M
$85K ﹤0.01%
+1,170
New +$85K
RAVN
2994
DELISTED
Raven Industries Inc
RAVN
$85K ﹤0.01%
+2,854
New +$85K
PCBK
2995
DELISTED
Pacific Continental Corp
PCBK
$85K ﹤0.01%
+7,232
New +$85K
LLEN
2996
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$85K ﹤0.01%
+24,194
New +$85K
UBNK
2997
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$85K ﹤0.01%
+5,606
New +$85K
AIVI icon
2998
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$84K ﹤0.01%
+2,100
New +$84K
CNXN icon
2999
PC Connection
CNXN
$1.6B
$84K ﹤0.01%
+5,442
New +$84K
DEW icon
3000
WisdomTree Global High Dividend Fund
DEW
$124M
$84K ﹤0.01%
+2,000
New +$84K