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
FRS
3101
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$69K ﹤0.01%
+3,688
New +$69K
GKNT
3102
DELISTED
GEEKNET INC COM NEW
GKNT
$69K ﹤0.01%
+5,004
New +$69K
AWRE icon
3103
Aware
AWRE
$61.4M
$68K ﹤0.01%
+12,992
New +$68K
HLIO icon
3104
Helios Technologies
HLIO
$1.8B
$68K ﹤0.01%
+2,172
New +$68K
IHE icon
3105
iShares US Pharmaceuticals ETF
IHE
$578M
$68K ﹤0.01%
+2,058
New +$68K
PROV icon
3106
Provident Financial
PROV
$103M
$68K ﹤0.01%
+4,272
New +$68K
COWN
3107
DELISTED
Cowen Inc. Class A Common Stock
COWN
$68K ﹤0.01%
+5,859
New +$68K
BDBD
3108
DELISTED
BOULDER BRANDS INC
BDBD
$68K ﹤0.01%
+5,650
New +$68K
INP
3109
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$68K ﹤0.01%
+1,278
New +$68K
SBCF icon
3110
Seacoast Banking Corp of Florida
SBCF
$2.71B
$67K ﹤0.01%
+6,116
New +$67K
SWZ
3111
Swiss Helvetia Fund
SWZ
$79.9M
$67K ﹤0.01%
+5,466
New +$67K
PZE
3112
DELISTED
Petrobras Argentina S A
PZE
$67K ﹤0.01%
+18,713
New +$67K
CCU icon
3113
Compañía de Cervecerías Unidas
CCU
$2.21B
$66K ﹤0.01%
+2,324
New +$66K
CULP icon
3114
Culp
CULP
$59.5M
$66K ﹤0.01%
+3,779
New +$66K
FCT
3115
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$66K ﹤0.01%
+4,365
New +$66K
KW icon
3116
Kennedy-Wilson Holdings
KW
$1.24B
$66K ﹤0.01%
+3,962
New +$66K
MIY icon
3117
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$66K ﹤0.01%
+4,785
New +$66K
VTLE icon
3118
Vital Energy
VTLE
$635M
$66K ﹤0.01%
+161
New +$66K
FGP
3119
DELISTED
Ferrellgas Partners, L.P.
FGP
$66K ﹤0.01%
+3,038
New +$66K
FIG
3120
DELISTED
Fortress Investment Group Llc
FIG
$66K ﹤0.01%
+10,035
New +$66K
UAM
3121
DELISTED
Universal American Corp
UAM
$66K ﹤0.01%
+7,382
New +$66K
CMK
3122
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$66K ﹤0.01%
+8,151
New +$66K
PAL
3123
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$66K ﹤0.01%
+67,112
New +$66K
ANEN
3124
DELISTED
ANAREN INC
ANEN
$66K ﹤0.01%
+2,855
New +$66K
RGLS
3125
DELISTED
Regulus Therapeutics
RGLS
$65K ﹤0.01%
+55
New +$65K