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
NTC
3026
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$82K ﹤0.01%
+6,216
New +$82K
TAHO
3027
DELISTED
Tahoe Resources Inc
TAHO
$82K ﹤0.01%
+5,758
New +$82K
MGT
3028
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$82K ﹤0.01%
+15,900
New +$82K
ASMB icon
3029
Assembly Biosciences
ASMB
$168M
$81K ﹤0.01%
+564
New +$81K
MTSI icon
3030
MACOM Technology Solutions
MTSI
$9.82B
$81K ﹤0.01%
+5,513
New +$81K
TYG
3031
Tortoise Energy Infrastructure Corp
TYG
$731M
$81K ﹤0.01%
+438
New +$81K
DMRC icon
3032
Digimarc
DMRC
$204M
$80K ﹤0.01%
+3,846
New +$80K
GRFS icon
3033
Grifois
GRFS
$6.72B
$80K ﹤0.01%
+5,614
New +$80K
SRI icon
3034
Stoneridge
SRI
$228M
$80K ﹤0.01%
+6,910
New +$80K
LBAI
3035
DELISTED
Lakeland Bancorp Inc
LBAI
$80K ﹤0.01%
+8,019
New +$80K
EMCI
3036
DELISTED
EMC INS Group Inc
EMCI
$80K ﹤0.01%
+4,535
New +$80K
SHOR
3037
DELISTED
ShoreTel, Inc.
SHOR
$80K ﹤0.01%
+19,777
New +$80K
BOKF icon
3038
BOK Financial
BOKF
$7.06B
$79K ﹤0.01%
+1,241
New +$79K
WSFS icon
3039
WSFS Financial
WSFS
$3.13B
$79K ﹤0.01%
+4,527
New +$79K
AFSI
3040
DELISTED
AmTrust Financial Services, Inc.
AFSI
$79K ﹤0.01%
+4,829
New +$79K
KEF
3041
DELISTED
Korea Equity Fund
KEF
$79K ﹤0.01%
+10,128
New +$79K
NMA
3042
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$79K ﹤0.01%
+5,861
New +$79K
BKU icon
3043
Bankunited
BKU
$2.96B
$78K ﹤0.01%
+3,017
New +$78K
STRR
3044
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
$78K ﹤0.01%
+3,168
New +$78K
HTHT icon
3045
Huazhu Hotels Group
HTHT
$11.4B
$78K ﹤0.01%
+19,568
New +$78K
PBD icon
3046
Invesco Global Clean Energy ETF
PBD
$83.1M
$78K ﹤0.01%
+8,000
New +$78K
MUI
3047
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$78K ﹤0.01%
+5,315
New +$78K
MN
3048
DELISTED
MANNING & NAPIER, INC.
MN
$78K ﹤0.01%
+4,424
New +$78K
FLTX
3049
DELISTED
Fleetmatics Group PLC
FLTX
$78K ﹤0.01%
+2,324
New +$78K
SGI
3050
DELISTED
Silicon Graphics Intl.
SGI
$78K ﹤0.01%
+5,828
New +$78K