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
NXST icon
3201
Nexstar Media Group
NXST
$6.25B
$54K ﹤0.01%
+1,534
New +$54K
AE
3202
DELISTED
Adams Resources & Energy Inc.
AE
$54K ﹤0.01%
+781
New +$54K
EGIO
3203
DELISTED
Edgio, Inc. Common Stock
EGIO
$54K ﹤0.01%
+591
New +$54K
HFWA icon
3204
Heritage Financial
HFWA
$832M
$53K ﹤0.01%
+3,614
New +$53K
JOUT icon
3205
Johnson Outdoors
JOUT
$417M
$53K ﹤0.01%
+2,142
New +$53K
NTWK icon
3206
NetSol Technologies
NTWK
$54.6M
$53K ﹤0.01%
+5,300
New +$53K
SCLN
3207
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$53K ﹤0.01%
+10,624
New +$53K
BUSE icon
3208
First Busey Corp
BUSE
$2.18B
$52K ﹤0.01%
+3,867
New +$52K
CRMT icon
3209
America's Car Mart
CRMT
$283M
$52K ﹤0.01%
+1,203
New +$52K
GIII icon
3210
G-III Apparel Group
GIII
$1.11B
$52K ﹤0.01%
+2,160
New +$52K
PBYI icon
3211
Puma Biotechnology
PBYI
$229M
$52K ﹤0.01%
+1,161
New +$52K
PZG icon
3212
Paramount Gold Nevada
PZG
$74.3M
$52K ﹤0.01%
+43,344
New +$52K
ZAGG
3213
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$52K ﹤0.01%
+9,732
New +$52K
HSBC.PRA
3214
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$52K ﹤0.01%
+2,078
New +$52K
IL
3215
DELISTED
IntraLinks Holdings Inc.
IL
$52K ﹤0.01%
+7,091
New +$52K
ARX
3216
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$52K ﹤0.01%
+6,632
New +$52K
ACHV icon
3217
Achieve Life Sciences
ACHV
$153M
$51K ﹤0.01%
+2
New +$51K
MAIN icon
3218
Main Street Capital
MAIN
$6B
$51K ﹤0.01%
+1,830
New +$51K
IDXG
3219
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$51K ﹤0.01%
+108
New +$51K
EVEP
3220
DELISTED
EV Energy Partners, L.P.
EVEP
$51K ﹤0.01%
+1,385
New +$51K
LUX
3221
DELISTED
Luxottica Group
LUX
$51K ﹤0.01%
+1,015
New +$51K
PLXT
3222
DELISTED
PLX TECHNOLOGY INC
PLXT
$51K ﹤0.01%
+10,717
New +$51K
MRGE
3223
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$51K ﹤0.01%
+14,241
New +$51K
AUB icon
3224
Atlantic Union Bankshares
AUB
$5.04B
$50K ﹤0.01%
+2,422
New +$50K
BWG
3225
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$50K ﹤0.01%
+2,800
New +$50K