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
MGEE icon
3301
MGE Energy Inc
MGEE
$3.14B
$41K ﹤0.01%
+1,125
New +$41K
PFBC icon
3302
Preferred Bank
PFBC
$1.17B
$41K ﹤0.01%
+2,457
New +$41K
PLUS icon
3303
ePlus
PLUS
$1.99B
$41K ﹤0.01%
+2,712
New +$41K
TISI icon
3304
Team
TISI
$81.4M
$41K ﹤0.01%
+108
New +$41K
TBNK
3305
DELISTED
Territorial Bancorp Inc.
TBNK
$41K ﹤0.01%
+1,834
New +$41K
ZIXI
3306
DELISTED
Zix Corporation
ZIXI
$41K ﹤0.01%
+9,832
New +$41K
HDNG
3307
DELISTED
Hardinge Inc
HDNG
$41K ﹤0.01%
+2,764
New +$41K
CALD
3308
DELISTED
Callidus Software, Inc.
CALD
$41K ﹤0.01%
+6,225
New +$41K
MACK
3309
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$41K ﹤0.01%
+776
New +$41K
KEM
3310
DELISTED
KEMET Corporation
KEM
$41K ﹤0.01%
+10,049
New +$41K
BWX icon
3311
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$40K ﹤0.01%
+1,420
New +$40K
DWSN icon
3312
Dawson Geophysical
DWSN
$50.6M
$40K ﹤0.01%
+1,720
New +$40K
FISI icon
3313
Financial Institutions
FISI
$548M
$40K ﹤0.01%
+2,218
New +$40K
IEV icon
3314
iShares Europe ETF
IEV
$2.35B
$40K ﹤0.01%
+1,040
New +$40K
MLR icon
3315
Miller Industries
MLR
$471M
$40K ﹤0.01%
+2,573
New +$40K
RAIL icon
3316
FreightCar America
RAIL
$162M
$40K ﹤0.01%
+2,355
New +$40K
NAUH
3317
DELISTED
National American University Holdings, Inc.
NAUH
$40K ﹤0.01%
+10,708
New +$40K
ATRC icon
3318
AtriCure
ATRC
$1.87B
$39K ﹤0.01%
+4,094
New +$39K
BSET icon
3319
Bassett Furniture
BSET
$148M
$39K ﹤0.01%
+2,544
New +$39K
CRIS icon
3320
Curis
CRIS
$22.7M
$39K ﹤0.01%
+121
New +$39K
EGBN icon
3321
Eagle Bancorp
EGBN
$624M
$39K ﹤0.01%
+1,722
New +$39K
MBWM icon
3322
Mercantile Bank Corp
MBWM
$785M
$39K ﹤0.01%
+2,195
New +$39K
SRCE icon
3323
1st Source
SRCE
$1.58B
$39K ﹤0.01%
+1,783
New +$39K
TBBK icon
3324
The Bancorp
TBBK
$3.53B
$39K ﹤0.01%
+2,556
New +$39K
VHI icon
3325
Valhi
VHI
$478M
$39K ﹤0.01%
+238
New +$39K