Barclays

Barclays Portfolio holdings

AUM $252B
 

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
+5.32%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$84.3B
AUM Growth
+$84.3B
Cap. Flow
+$21.1B
Cap. Flow %
25.01%
Top 10 Hldgs %
24.41%
Holding
4,162
New
191
Increased
1,635
Reduced
1,664
Closed
365

Top Buys

1
V icon
Visa
V
$2.17B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.84B
3
AAPL icon
Apple
AAPL
$1.78B
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.36B
5
LIN icon
Linde
LIN
$743M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.5B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$311M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$281M
4
MSFT icon
Microsoft
MSFT
$264M
5
IAC icon
IAC Inc
IAC
$239M

Sector Composition

1 Technology 17.81%
2 Financials 12.09%
3 Healthcare 10.06%
4 Consumer Discretionary 9.71%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVP icon
3301
Retractable Technologies
RVP
$23.4M
$40K ﹤0.01%
6,117
-1,210
-17% -$7.91K
SBLK icon
3302
Star Bulk Carriers
SBLK
$2.15B
$40K ﹤0.01%
5,800
-14,610
-72% -$101K
CAJ
3303
DELISTED
Canon, Inc.
CAJ
$40K ﹤0.01%
+2,399
New +$40K
III icon
3304
Information Services Group
III
$251M
$39K ﹤0.01%
18,181
-3,107
-15% -$6.67K
MRBK icon
3305
Meridian
MRBK
$176M
$39K ﹤0.01%
2,407
-499
-17% -$8.09K
AUBN icon
3306
Auburn National Bancorp
AUBN
$95.5M
$39K ﹤0.01%
1,069
-214
-17% -$7.81K
EOLS icon
3307
Evolus
EOLS
$472M
$39K ﹤0.01%
10,033
-1,986
-17% -$7.72K
JPS
3308
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K ﹤0.01%
+4,225
New +$39K
DUC
3309
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$39K ﹤0.01%
+4,016
New +$39K
EPM icon
3310
Evolution Petroleum
EPM
$174M
$38K ﹤0.01%
16,491
-2,774
-14% -$6.39K
AVTX icon
3311
Avalo Therapeutics
AVTX
$135M
$37K ﹤0.01%
16,319
+417
+3% +$945
LARK icon
3312
Landmark Bancorp
LARK
$154M
$37K ﹤0.01%
1,720
-1,452
-46% -$31.2K
SEB icon
3313
Seaboard Corp
SEB
$3.81B
$37K ﹤0.01%
13
– –
GRTS
3314
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$37K ﹤0.01%
13,831
-2,553
-16% -$6.83K
CORR
3315
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$37K ﹤0.01%
6,294
-1,357
-18% -$7.98K
MBII
3316
DELISTED
Marrone Bio Innovations, Inc.
MBII
$37K ﹤0.01%
30,104
-6,142
-17% -$7.55K
OIBR.C
3317
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$37K ﹤0.01%
26,540
– –
COE
3318
51Talk Online Education Group
COE
$243M
$36K ﹤0.01%
1,900
-4,800
-72% -$90.9K
ICVT icon
3319
iShares Convertible Bond ETF
ICVT
$2.79B
$36K ﹤0.01%
450
– –
MYFW icon
3320
First Western Financial
MYFW
$220M
$36K ﹤0.01%
2,805
-573
-17% -$7.35K
PXLW icon
3321
Pixelworks
PXLW
$45.6M
$36K ﹤0.01%
17,752
-3,007
-14% -$6.1K
TFSL icon
3322
TFS Financial
TFSL
$3.83B
$36K ﹤0.01%
2,479
+150
+6% +$2.18K
WRAP icon
3323
Wrap Technologies
WRAP
$76.2M
$36K ﹤0.01%
5,308
-8,747
-62% -$59.3K
PHAS
3324
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$36K ﹤0.01%
10,350
-7,175
-41% -$25K
NGS icon
3325
Natural Gas Services Group
NGS
$330M
$35K ﹤0.01%
4,201
-5,667
-57% -$47.2K
131 132
133
134 135