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
DDF
3176
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$58K ﹤0.01%
+6,480
New +$58K
ZNH
3177
DELISTED
China Southern Airlines Company Limited
ZNH
$58K ﹤0.01%
+2,846
New +$58K
CAI
3178
DELISTED
CAI International, Inc.
CAI
$58K ﹤0.01%
+2,472
New +$58K
AYR
3179
DELISTED
Aircastle Limited
AYR
$58K ﹤0.01%
+3,632
New +$58K
POWR
3180
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$58K ﹤0.01%
+3,853
New +$58K
RNDY
3181
DELISTED
ROUNDYS INC COM STK
RNDY
$58K ﹤0.01%
+6,934
New +$58K
ENVI
3182
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$58K ﹤0.01%
+28,768
New +$58K
MZF
3183
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$58K ﹤0.01%
+4,270
New +$58K
PLAB icon
3184
Photronics
PLAB
$1.33B
$57K ﹤0.01%
+7,069
New +$57K
VCRA
3185
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$57K ﹤0.01%
+3,886
New +$57K
AHGP
3186
DELISTED
Alliance Holdings GP,L.P.
AHGP
$57K ﹤0.01%
+896
New +$57K
MEET
3187
DELISTED
The Meet Group, Inc. Common Stock
MEET
$57K ﹤0.01%
+35,078
New +$57K
LIOX
3188
DELISTED
Lionbridge Technologies
LIOX
$57K ﹤0.01%
+19,603
New +$57K
FES
3189
DELISTED
Forbes Energy Services Ltd
FES
$57K ﹤0.01%
+14,162
New +$57K
IIP
3190
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$57K ﹤0.01%
+6,958
New +$57K
FAM
3191
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$56K ﹤0.01%
+3,633
New +$56K
KBAL
3192
DELISTED
Kimball International
KBAL
$56K ﹤0.01%
+7,470
New +$56K
CONE
3193
DELISTED
CyrusOne Inc Common Stock
CONE
$56K ﹤0.01%
+2,711
New +$56K
BV
3194
DELISTED
Bazaarvoice, Inc.
BV
$56K ﹤0.01%
+5,902
New +$56K
BAC.PRL icon
3195
Bank of America Series L
BAC.PRL
$3.95B
$55K ﹤0.01%
+50
New +$55K
CPIX icon
3196
Cumberland Pharmaceuticals
CPIX
$52.4M
$55K ﹤0.01%
+10,761
New +$55K
DIG icon
3197
ProShares Ultra Energy
DIG
$72.1M
$55K ﹤0.01%
+805
New +$55K
CTG
3198
DELISTED
Computer Task Group, Inc.
CTG
$55K ﹤0.01%
+2,388
New +$55K
MEA
3199
DELISTED
METALICO INC
MEA
$55K ﹤0.01%
+45,683
New +$55K
EXTR icon
3200
Extreme Networks
EXTR
$2.93B
$54K ﹤0.01%
+15,733
New +$54K