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
CRTX
3151
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$62K ﹤0.01%
+7,738
New +$62K
ACHC icon
3152
Acadia Healthcare
ACHC
$2.01B
$61K ﹤0.01%
+1,836
New +$61K
IQV icon
3153
IQVIA
IQV
$31.9B
$61K ﹤0.01%
+1,428
New +$61K
PBF icon
3154
PBF Energy
PBF
$3.2B
$61K ﹤0.01%
+2,353
New +$61K
PCF
3155
High Income Securities Fund
PCF
$120M
$61K ﹤0.01%
+7,665
New +$61K
SFL icon
3156
SFL Corp
SFL
$1.06B
$61K ﹤0.01%
+4,101
New +$61K
FAV
3157
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$61K ﹤0.01%
+7,478
New +$61K
RNWK
3158
DELISTED
RealNetworks Inc
RNWK
$61K ﹤0.01%
+8,081
New +$61K
AMRC icon
3159
Ameresco
AMRC
$1.45B
$60K ﹤0.01%
+6,652
New +$60K
FIVE icon
3160
Five Below
FIVE
$7.72B
$60K ﹤0.01%
+1,627
New +$60K
PCRX icon
3161
Pacira BioSciences
PCRX
$1.21B
$60K ﹤0.01%
+2,046
New +$60K
TOO
3162
DELISTED
Teekay Offshore Partners L.P.
TOO
$60K ﹤0.01%
+1,859
New +$60K
OABC
3163
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$60K ﹤0.01%
+2,758
New +$60K
CXPO
3164
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$60K ﹤0.01%
+21,318
New +$60K
SNBC
3165
DELISTED
Sun Bancorp Inc
SNBC
$60K ﹤0.01%
+3,532
New +$60K
AVNW icon
3166
Aviat Networks
AVNW
$312M
$59K ﹤0.01%
+3,786
New +$59K
CDZI icon
3167
Cadiz
CDZI
$316M
$59K ﹤0.01%
+12,763
New +$59K
NCLH icon
3168
Norwegian Cruise Line
NCLH
$12.2B
$59K ﹤0.01%
+1,944
New +$59K
WNEB icon
3169
Western New England Bancorp
WNEB
$249M
$59K ﹤0.01%
+8,329
New +$59K
FCRD
3170
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$59K ﹤0.01%
+3,939
New +$59K
HIL
3171
DELISTED
Hill International, Inc. Common Stock
HIL
$59K ﹤0.01%
+21,365
New +$59K
NMY
3172
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$59K ﹤0.01%
+4,412
New +$59K
BTT icon
3173
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$58K ﹤0.01%
+3,000
New +$58K
PRLB icon
3174
Protolabs
PRLB
$1.19B
$58K ﹤0.01%
+893
New +$58K
TREE icon
3175
LendingTree
TREE
$979M
$58K ﹤0.01%
+3,362
New +$58K