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
GBNK
3326
DELISTED
Guaranty Bancorp
GBNK
$39K ﹤0.01%
+3,396
New +$39K
ICB
3327
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$39K ﹤0.01%
+2,273
New +$39K
BIK
3328
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$39K ﹤0.01%
+1,858
New +$39K
CIMT
3329
DELISTED
CIMATRON LTD ORD SHS
CIMT
$39K ﹤0.01%
+6,400
New +$39K
PSMI
3330
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$39K ﹤0.01%
+3,593
New +$39K
ACTV
3331
DELISTED
ACTIVE NETWORK INC
ACTV
$39K ﹤0.01%
+5,202
New +$39K
FXCB
3332
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$39K ﹤0.01%
+2,274
New +$39K
ANIK icon
3333
Anika Therapeutics
ANIK
$124M
$38K ﹤0.01%
+2,279
New +$38K
ASA
3334
ASA Gold and Precious Metals
ASA
$768M
$38K ﹤0.01%
+3,000
New +$38K
AXDX
3335
DELISTED
Accelerate Diagnostics
AXDX
$38K ﹤0.01%
+475
New +$38K
EGHT icon
3336
8x8 Inc
EGHT
$303M
$38K ﹤0.01%
+4,546
New +$38K
FN icon
3337
Fabrinet
FN
$12.9B
$38K ﹤0.01%
+2,733
New +$38K
ARII
3338
DELISTED
American Railcar Industries, Inc.
ARII
$38K ﹤0.01%
+1,143
New +$38K
FLY
3339
DELISTED
Fly Leasing Limited
FLY
$38K ﹤0.01%
+2,250
New +$38K
AGX icon
3340
Argan
AGX
$3.21B
$37K ﹤0.01%
+2,368
New +$37K
CASS icon
3341
Cass Information Systems
CASS
$575M
$37K ﹤0.01%
+1,045
New +$37K
CFFN icon
3342
Capitol Federal Financial
CFFN
$855M
$37K ﹤0.01%
+3,020
New +$37K
DGS icon
3343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$37K ﹤0.01%
+800
New +$37K
DXPE icon
3344
DXP Enterprises
DXPE
$1.86B
$37K ﹤0.01%
+553
New +$37K
ISCV icon
3345
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$37K ﹤0.01%
+1,080
New +$37K
MUC icon
3346
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$37K ﹤0.01%
+2,524
New +$37K
SEAC
3347
DELISTED
Seachange International Inc
SEAC
$37K ﹤0.01%
+158
New +$37K
CARB
3348
DELISTED
Carbonite Inc
CARB
$37K ﹤0.01%
+3,042
New +$37K
ADGE
3349
DELISTED
American Dg Energy Inc
ADGE
$37K ﹤0.01%
+29,537
New +$37K
LOCK
3350
DELISTED
LifeLock, Inc.
LOCK
$37K ﹤0.01%
+3,172
New +$37K