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
+1.89%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$55.2B
AUM Growth
+$2.23B
Cap. Flow
+$795M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.17%
Holding
4,682
New
202
Increased
2,176
Reduced
1,545
Closed
443

Sector Composition

1 Healthcare 10.67%
2 Technology 8.66%
3 Energy 7.4%
4 Financials 7.24%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IOO icon
2976
iShares Global 100 ETF
IOO
$7.17B
$39K ﹤0.01%
+1,020
New +$39K
KAI icon
2977
Kadant
KAI
$3.69B
$39K ﹤0.01%
941
+806
+597% +$33.4K
NC icon
2978
NACCO Industries
NC
$297M
$39K ﹤0.01%
2,880
+1,339
+87% +$18.1K
TR icon
2979
Tootsie Roll Industries
TR
$2.92B
$39K ﹤0.01%
1,829
+748
+69% +$16K
WSFS icon
2980
WSFS Financial
WSFS
$3.13B
$39K ﹤0.01%
1,524
-4,551
-75% -$116K
GPX
2981
DELISTED
GP Strategies Corp.
GPX
$39K ﹤0.01%
1,189
+700
+143% +$23K
ORIT
2982
DELISTED
Oritani Financial Corp. New
ORIT
$39K ﹤0.01%
2,606
+725
+39% +$10.9K
ESIO
2983
DELISTED
Electro Scientific Industries
ESIO
$39K ﹤0.01%
5,594
+352
+7% +$2.45K
RPXC
2984
DELISTED
RPX Corporation
RPXC
$39K ﹤0.01%
3,021
+1,179
+64% +$15.2K
BIK
2985
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$39K ﹤0.01%
1,858
REV
2986
DELISTED
Revlon, Inc.
REV
$39K ﹤0.01%
1,147
-648
-36% -$22K
STFC
2987
DELISTED
State Auto Financial Corp
STFC
$39K ﹤0.01%
1,775
+1,118
+170% +$24.6K
DZK
2988
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$39K ﹤0.01%
685
-1,617
-70% -$92.1K
CGG
2989
DELISTED
CGG
CGG
$39K ﹤0.01%
245
-124
-34% -$19.7K
EZA icon
2990
iShares MSCI South Africa ETF
EZA
$442M
$38K ﹤0.01%
587
-17,188
-97% -$1.11M
HAFC icon
2991
Hanmi Financial
HAFC
$748M
$38K ﹤0.01%
1,824
+77
+4% +$1.6K
PLOW icon
2992
Douglas Dynamics
PLOW
$752M
$38K ﹤0.01%
1,809
+1,038
+135% +$21.8K
QNST icon
2993
QuinStreet
QNST
$930M
$38K ﹤0.01%
6,376
+20
+0.3% +$119
SRDX icon
2994
Surmodics
SRDX
$457M
$38K ﹤0.01%
1,709
-1,514
-47% -$33.7K
WSBF icon
2995
Waterstone Financial
WSBF
$275M
$38K ﹤0.01%
2,898
+1,752
+153% +$23K
AAMC
2996
DELISTED
Altisource Asset Mgmt Corp
AAMC
$38K ﹤0.01%
206
+126
+158% +$23.2K
EMWP
2997
DELISTED
Eros Media World PLC
EMWP
$38K ﹤0.01%
90
+53
+143% +$22.4K
XENT
2998
DELISTED
Intersect ENT, Inc
XENT
$38K ﹤0.01%
+2,134
New +$38K
I
2999
DELISTED
INTELSAT S. A.
I
$38K ﹤0.01%
2,222
+1,314
+145% +$22.5K
VASC
3000
DELISTED
Vascular Solutions Inc
VASC
$38K ﹤0.01%
1,391
+800
+135% +$21.9K