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
CRAI icon
3051
CRA International
CRAI
$1.3B
$77K ﹤0.01%
+4,217
New +$77K
ICLR icon
3052
Icon
ICLR
$13.6B
$77K ﹤0.01%
+2,164
New +$77K
VPL icon
3053
Vanguard FTSE Pacific ETF
VPL
$7.98B
$77K ﹤0.01%
+1,385
New +$77K
MFI
3054
DELISTED
MICROFINANCIAL INC
MFI
$77K ﹤0.01%
+9,784
New +$77K
ALC
3055
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$77K ﹤0.01%
+6,469
New +$77K
RKUS
3056
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$77K ﹤0.01%
+6,011
New +$77K
ENV
3057
DELISTED
ENVESTNET, INC.
ENV
$77K ﹤0.01%
+3,133
New +$77K
FMS icon
3058
Fresenius Medical Care
FMS
$14.7B
$76K ﹤0.01%
+2,152
New +$76K
LOPE icon
3059
Grand Canyon Education
LOPE
$5.89B
$76K ﹤0.01%
+2,352
New +$76K
MSEX icon
3060
Middlesex Water
MSEX
$971M
$76K ﹤0.01%
+3,793
New +$76K
VNDA icon
3061
Vanda Pharmaceuticals
VNDA
$266M
$76K ﹤0.01%
+9,429
New +$76K
PGI
3062
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$76K ﹤0.01%
+6,283
New +$76K
IEI icon
3063
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$75K ﹤0.01%
+623
New +$75K
CVO
3064
DELISTED
Cenevo, Inc.
CVO
$75K ﹤0.01%
+4,400
New +$75K
WINT
3065
DELISTED
Windtree Therapeutics Inc
WINT
$75K ﹤0.01%
+3,543
New +$75K
SKUL
3066
DELISTED
SKULLCANDY INC
SKUL
$75K ﹤0.01%
+13,828
New +$75K
ISSI
3067
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$75K ﹤0.01%
+6,853
New +$75K
ASP
3068
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$75K ﹤0.01%
+7,139
New +$75K
REV
3069
DELISTED
Revlon, Inc.
REV
$75K ﹤0.01%
+3,365
New +$75K
SALM
3070
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$74K ﹤0.01%
+9,846
New +$74K
FALC
3071
DELISTED
FalconStor Software Inc
FALC
$74K ﹤0.01%
+54,020
New +$74K
TMS
3072
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$74K ﹤0.01%
+4,948
New +$74K
AX icon
3073
Axos Financial
AX
$5.17B
$73K ﹤0.01%
+6,368
New +$73K
SHEN icon
3074
Shenandoah Telecom
SHEN
$744M
$73K ﹤0.01%
+8,824
New +$73K
VOX icon
3075
Vanguard Communication Services ETF
VOX
$5.89B
$73K ﹤0.01%
+930
New +$73K