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
BBRG
3076
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$73K ﹤0.01%
+4,090
New +$73K
MDW
3077
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$73K ﹤0.01%
+77,128
New +$73K
BKR
3078
DELISTED
BAKER MICHAEL CORP
BKR
$73K ﹤0.01%
+2,684
New +$73K
BLMN icon
3079
Bloomin' Brands
BLMN
$577M
$72K ﹤0.01%
+2,891
New +$72K
NRK icon
3080
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$72K ﹤0.01%
+5,399
New +$72K
RELL icon
3081
Richardson Electronics
RELL
$141M
$72K ﹤0.01%
+6,094
New +$72K
PMBC
3082
DELISTED
Pacific Mercantile Bancorp
PMBC
$72K ﹤0.01%
+12,566
New +$72K
PFPT
3083
DELISTED
Proofpoint, Inc.
PFPT
$72K ﹤0.01%
+2,962
New +$72K
MUS
3084
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$72K ﹤0.01%
+5,636
New +$72K
CVU icon
3085
CPI Aerostructures
CVU
$32.6M
$71K ﹤0.01%
+6,539
New +$71K
LKFN icon
3086
Lakeland Financial Corp
LKFN
$1.66B
$71K ﹤0.01%
+3,824
New +$71K
ARPI
3087
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$71K ﹤0.01%
+4,130
New +$71K
MCGC
3088
DELISTED
MCG CAP CORP
MCGC
$71K ﹤0.01%
+13,677
New +$71K
ACRE
3089
Ares Commercial Real Estate
ACRE
$266M
$70K ﹤0.01%
+5,463
New +$70K
ALEX
3090
Alexander & Baldwin
ALEX
$1.34B
$70K ﹤0.01%
+1,773
New +$70K
FIBK icon
3091
First Interstate BancSystem
FIBK
$3.43B
$70K ﹤0.01%
+3,359
New +$70K
IEO icon
3092
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$70K ﹤0.01%
+974
New +$70K
RES icon
3093
RPC Inc
RES
$986M
$70K ﹤0.01%
+5,032
New +$70K
CLS icon
3094
Celestica
CLS
$27.8B
$69K ﹤0.01%
+7,301
New +$69K
CZZ
3095
DELISTED
Cosan Limited
CZZ
$69K ﹤0.01%
+4,270
New +$69K
AVX
3096
DELISTED
AVX Corporation
AVX
$69K ﹤0.01%
+5,922
New +$69K
JYN
3097
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$69K ﹤0.01%
+1,211
New +$69K
EXA
3098
DELISTED
EXA Corporation
EXA
$69K ﹤0.01%
+6,667
New +$69K
ACUR
3099
DELISTED
Acura Pharmaceuticals Inc
ACUR
$69K ﹤0.01%
+7,374
New +$69K
REE
3100
DELISTED
RARE ELEMENT RES LTD
REE
$69K ﹤0.01%
+35,024
New +$69K