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
CTCT
3276
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$44K ﹤0.01%
+2,741
New +$44K
TPGI
3277
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$44K ﹤0.01%
+8,267
New +$44K
GMAN
3278
DELISTED
Gordmans Stores, Inc.
GMAN
$44K ﹤0.01%
+3,248
New +$44K
SJT
3279
San Juan Basin Royalty Trust
SJT
$269M
$43K ﹤0.01%
+2,700
New +$43K
SYPR icon
3280
Sypris Solutions
SYPR
$44M
$43K ﹤0.01%
+13,470
New +$43K
PRKS icon
3281
United Parks & Resorts
PRKS
$2.76B
$43K ﹤0.01%
+1,228
New +$43K
AUMN
3282
DELISTED
Golden Minerals Company
AUMN
$43K ﹤0.01%
+1,260
New +$43K
ISCA
3283
DELISTED
International Speedway Corp
ISCA
$43K ﹤0.01%
+1,356
New +$43K
NAVB
3284
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$43K ﹤0.01%
+804
New +$43K
ELGX
3285
DELISTED
Endologix Inc
ELGX
$43K ﹤0.01%
+325
New +$43K
CGI
3286
DELISTED
Celadon Group Inc
CGI
$43K ﹤0.01%
+2,356
New +$43K
EJ
3287
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$43K ﹤0.01%
+10,731
New +$43K
FRNK
3288
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$43K ﹤0.01%
+2,391
New +$43K
PSTB
3289
DELISTED
Park Sterling Corp.
PSTB
$43K ﹤0.01%
+7,230
New +$43K
COKE icon
3290
Coca-Cola Consolidated
COKE
$10.8B
$42K ﹤0.01%
+6,920
New +$42K
ACH
3291
DELISTED
Alum Corp of China Limited
ACH
$42K ﹤0.01%
+5,406
New +$42K
PKD
3292
DELISTED
Parker Drilling Company
PKD
$42K ﹤0.01%
+559
New +$42K
LPDX
3293
DELISTED
LIPOSCIENCE INC COM
LPDX
$42K ﹤0.01%
+6,057
New +$42K
GSE
3294
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$42K ﹤0.01%
+7,208
New +$42K
LPR
3295
DELISTED
LONE PINE RES INC
LPR
$42K ﹤0.01%
+127,967
New +$42K
KEYN
3296
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$42K ﹤0.01%
+2,130
New +$42K
BBAR icon
3297
BBVA Argentina
BBAR
$1.96B
$41K ﹤0.01%
+10,904
New +$41K
CNS icon
3298
Cohen & Steers
CNS
$3.66B
$41K ﹤0.01%
+1,194
New +$41K
GRC icon
3299
Gorman-Rupp
GRC
$1.15B
$41K ﹤0.01%
+1,628
New +$41K
LXRX icon
3300
Lexicon Pharmaceuticals
LXRX
$403M
$41K ﹤0.01%
+2,705
New +$41K