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
KEYW
3251
DELISTED
The KEYW Holding Corporation
KEYW
$47K ﹤0.01%
+3,553
New +$47K
ELRC
3252
DELISTED
ELECTRO RENT CORP
ELRC
$47K ﹤0.01%
+2,748
New +$47K
GSIG
3253
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$47K ﹤0.01%
+5,744
New +$47K
NTX
3254
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$47K ﹤0.01%
+3,354
New +$47K
FXF icon
3255
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$46K ﹤0.01%
+440
New +$46K
GPRE icon
3256
Green Plains
GPRE
$635M
$46K ﹤0.01%
+3,488
New +$46K
WASH icon
3257
Washington Trust Bancorp
WASH
$570M
$46K ﹤0.01%
+1,604
New +$46K
CUTR
3258
DELISTED
Cutera, Inc.
CUTR
$46K ﹤0.01%
+5,255
New +$46K
TAL
3259
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$46K ﹤0.01%
+1,060
New +$46K
END
3260
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$46K ﹤0.01%
+11,998
New +$46K
ICFI icon
3261
ICF International
ICFI
$1.77B
$45K ﹤0.01%
+1,448
New +$45K
OMN
3262
DELISTED
OMNOVA Solutions Inc.
OMN
$45K ﹤0.01%
+5,573
New +$45K
XCRA
3263
DELISTED
Xcerra Corporation
XCRA
$45K ﹤0.01%
+7,373
New +$45K
BLT
3264
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$45K ﹤0.01%
+3,869
New +$45K
BGMD
3265
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$45K ﹤0.01%
+8,387
New +$45K
ALDW
3266
DELISTED
Alon USA Partners, LP
ALDW
$45K ﹤0.01%
+1,907
New +$45K
FARM icon
3267
Farmer Brothers
FARM
$50.2M
$44K ﹤0.01%
+3,160
New +$44K
MUJ icon
3268
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$44K ﹤0.01%
+3,085
New +$44K
PMM
3269
Putnam Managed Municipal Income
PMM
$260M
$44K ﹤0.01%
+6,129
New +$44K
REX icon
3270
REX American Resources
REX
$1.01B
$44K ﹤0.01%
+4,524
New +$44K
SCO icon
3271
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$44K ﹤0.01%
+120
New +$44K
TGB
3272
Taseko Mines
TGB
$1.11B
$44K ﹤0.01%
+23,457
New +$44K
INF
3273
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$44K ﹤0.01%
+2,095
New +$44K
SXCP
3274
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$44K ﹤0.01%
+2,000
New +$44K
NXTM
3275
DELISTED
NxStage Medical Inc.
NXTM
$44K ﹤0.01%
+3,093
New +$44K