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
LKM
3126
DELISTED
Link Motion Inc.
LKM
$65K ﹤0.01%
+8,000
New +$65K
HMIN
3127
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$65K ﹤0.01%
+2,416
New +$65K
WHZ
3128
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$65K ﹤0.01%
+5,008
New +$65K
CHTP
3129
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$65K ﹤0.01%
+28,574
New +$65K
VELT
3130
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$65K ﹤0.01%
+46,831
New +$65K
AGI icon
3131
Alamos Gold
AGI
$13.8B
$64K ﹤0.01%
+5,243
New +$64K
GEVO icon
3132
Gevo
GEVO
$409M
$64K ﹤0.01%
+5
New +$64K
BERY
3133
DELISTED
Berry Global Group, Inc.
BERY
$64K ﹤0.01%
+3,144
New +$64K
BRAQ
3134
DELISTED
Global X Brazil Consumer ETF
BRAQ
$64K ﹤0.01%
+3,750
New +$64K
SLA
3135
DELISTED
AMERICAN SELECT PTFL INC
SLA
$64K ﹤0.01%
+6,302
New +$64K
EMSA
3136
DELISTED
iPath Short Enhanced MSCI Emerging Markets Index ETN
EMSA
$64K ﹤0.01%
+1,200
New +$64K
CDXS icon
3137
Codexis
CDXS
$218M
$63K ﹤0.01%
+28,506
New +$63K
HBIO icon
3138
Harvard Bioscience
HBIO
$19.5M
$63K ﹤0.01%
+17,598
New +$63K
AVG
3139
DELISTED
AVG Technologies N.V.
AVG
$63K ﹤0.01%
+3,249
New +$63K
XIDE
3140
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$63K ﹤0.01%
+495,900
New +$63K
BCH icon
3141
Banco de Chile
BCH
$15.2B
$62K ﹤0.01%
+2,387
New +$62K
BRF icon
3142
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$62K ﹤0.01%
+1,947
New +$62K
CIF
3143
MFS Intermediate High Income Fund
CIF
$31.9M
$62K ﹤0.01%
+21,704
New +$62K
MXL icon
3144
MaxLinear
MXL
$1.38B
$62K ﹤0.01%
+8,829
New +$62K
PDFS icon
3145
PDF Solutions
PDFS
$771M
$62K ﹤0.01%
+3,390
New +$62K
QDEL icon
3146
QuidelOrtho
QDEL
$1.97B
$62K ﹤0.01%
+2,426
New +$62K
SEB icon
3147
Seaboard Corp
SEB
$3.79B
$62K ﹤0.01%
+23
New +$62K
ULH icon
3148
Universal Logistics Holdings
ULH
$655M
$62K ﹤0.01%
+2,552
New +$62K
SGL
3149
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$62K ﹤0.01%
+6,574
New +$62K
ZIGO
3150
DELISTED
ZYGO CORP
ZIGO
$62K ﹤0.01%
+3,961
New +$62K