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
DXCM icon
3001
DexCom
DXCM
$29.9B
$84K ﹤0.01%
+15,036
New +$84K
JRI icon
3002
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$84K ﹤0.01%
+4,500
New +$84K
MGRC icon
3003
McGrath RentCorp
MGRC
$3.01B
$84K ﹤0.01%
+2,447
New +$84K
VBF icon
3004
Invesco Bond Fund
VBF
$180M
$84K ﹤0.01%
+4,592
New +$84K
VIRX
3005
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$84K ﹤0.01%
+77
New +$84K
MIDZ
3006
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$84K ﹤0.01%
+137
New +$84K
ELLI
3007
DELISTED
Ellie Mae Inc
ELLI
$84K ﹤0.01%
+3,652
New +$84K
VASC
3008
DELISTED
Vascular Solutions Inc
VASC
$84K ﹤0.01%
+5,650
New +$84K
FRM
3009
DELISTED
FURMANITE CORPORATION COM
FRM
$84K ﹤0.01%
+12,565
New +$84K
FORM icon
3010
FormFactor
FORM
$2.32B
$83K ﹤0.01%
+12,260
New +$83K
GYRO icon
3011
Gyrodyne
GYRO
$22M
$83K ﹤0.01%
+105
New +$83K
OCFC icon
3012
OceanFirst Financial
OCFC
$1.04B
$83K ﹤0.01%
+5,358
New +$83K
TCBK icon
3013
TriCo Bancshares
TCBK
$1.48B
$83K ﹤0.01%
+3,895
New +$83K
XIN
3014
DELISTED
Xinyuan Real Estate
XIN
$83K ﹤0.01%
+1,931
New +$83K
ALO
3015
DELISTED
Alio Gold Inc. Common Shares
ALO
$83K ﹤0.01%
+3,830
New +$83K
RNF
3016
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$83K ﹤0.01%
+2,817
New +$83K
ARR
3017
Armour Residential REIT
ARR
$1.72B
$82K ﹤0.01%
+437
New +$82K
DBP icon
3018
Invesco DB Precious Metals Fund
DBP
$209M
$82K ﹤0.01%
+2,030
New +$82K
EBF icon
3019
Ennis
EBF
$463M
$82K ﹤0.01%
+4,736
New +$82K
GEG icon
3020
Great Elm Group
GEG
$82.6M
$82K ﹤0.01%
+3,558
New +$82K
INOD icon
3021
Innodata
INOD
$1.99B
$82K ﹤0.01%
+25,480
New +$82K
MYRG icon
3022
MYR Group
MYRG
$2.73B
$82K ﹤0.01%
+4,235
New +$82K
VOYA icon
3023
Voya Financial
VOYA
$7.44B
$82K ﹤0.01%
+3,022
New +$82K
WLFC icon
3024
Willis Lease Finance
WLFC
$1.13B
$82K ﹤0.01%
+6,086
New +$82K
BSTC
3025
DELISTED
BioSpecifics Technologies Corp.
BSTC
$82K ﹤0.01%
+5,289
New +$82K