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
HR icon
3226
Healthcare Realty
HR
$6.44B
$50K ﹤0.01%
+2,245
New +$50K
HTY
3227
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$50K ﹤0.01%
+4,060
New +$50K
TLI
3228
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$50K ﹤0.01%
+3,829
New +$50K
SGYP
3229
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$50K ﹤0.01%
+11,571
New +$50K
ENOC
3230
DELISTED
EnerNOC, Inc.
ENOC
$50K ﹤0.01%
+3,765
New +$50K
METR
3231
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$50K ﹤0.01%
+2,460
New +$50K
MSPD
3232
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$50K ﹤0.01%
+15,607
New +$50K
ALSN icon
3233
Allison Transmission
ALSN
$7.57B
$49K ﹤0.01%
+2,143
New +$49K
GMED icon
3234
Globus Medical
GMED
$8.05B
$49K ﹤0.01%
+2,910
New +$49K
SB icon
3235
Safe Bulkers
SB
$458M
$49K ﹤0.01%
+9,246
New +$49K
THRM icon
3236
Gentherm
THRM
$1.07B
$49K ﹤0.01%
+2,669
New +$49K
STBZ
3237
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$49K ﹤0.01%
+3,265
New +$49K
CSI
3238
DELISTED
Cutwater Select Income Fund
CSI
$49K ﹤0.01%
+2,650
New +$49K
EDMC
3239
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$49K ﹤0.01%
+8,697
New +$49K
DCTH
3240
DELISTED
Delcath Systems Inc
DCTH
$49K ﹤0.01%
+517
New +$49K
HPF
3241
John Hancock Preferred Income Fund II
HPF
$359M
$48K ﹤0.01%
+2,275
New +$48K
NWPX icon
3242
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$48K ﹤0.01%
+1,747
New +$48K
TNAV
3243
DELISTED
Telenav Inc.
TNAV
$48K ﹤0.01%
+9,229
New +$48K
LOR
3244
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$48K ﹤0.01%
+3,629
New +$48K
BIN
3245
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$48K ﹤0.01%
+2,200
New +$48K
PDH
3246
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$48K ﹤0.01%
+3,600
New +$48K
BCC icon
3247
Boise Cascade
BCC
$3.21B
$47K ﹤0.01%
+1,843
New +$47K
NWG icon
3248
NatWest
NWG
$58B
$47K ﹤0.01%
+5,262
New +$47K
SIF icon
3249
SIFCO Industries
SIF
$43.3M
$47K ﹤0.01%
+2,929
New +$47K
TRNO icon
3250
Terreno Realty
TRNO
$5.92B
$47K ﹤0.01%
+2,547
New +$47K