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
RMTI icon
3326
Rockwell Medical
RMTI
$59.2M
$35K ﹤0.01%
32,073
-5,734
-15% -$6.26K
SGA icon
3327
Saga Communications
SGA
$76.8M
$35K ﹤0.01%
1,765
-358
-17% -$7.1K
UDN icon
3328
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$35K ﹤0.01%
1,678
+1,663
+11,087% +$34.7K
SOLY
3329
DELISTED
Soliton, Inc.
SOLY
$35K ﹤0.01%
4,538
+1,414
+45% +$10.9K
SBBP
3330
DELISTED
Strongbridge Biopharma plc.
SBBP
$35K ﹤0.01%
16,478
-3,319
-17% -$7.05K
BTCM
3331
BIT Mining
BTCM
$47.5M
$34K ﹤0.01%
11,378
+11,134
+4,563% +$33.3K
CBNK icon
3332
Capital Bancorp
CBNK
$558M
$34K ﹤0.01%
3,635
-774
-18% -$7.24K
EXG icon
3333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$34K ﹤0.01%
+4,071
New +$34K
AGFS
3334
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$34K ﹤0.01%
13,854
-2,313
-14% -$5.68K
LJPC
3335
DELISTED
La Jolla Pharmaceutical Company
LJPC
$34K ﹤0.01%
8,395
-2,236
-21% -$9.06K
GDP
3336
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$33K ﹤0.01%
4,180
-842
-17% -$6.65K
ELMD icon
3337
Electromed
ELMD
$199M
$33K ﹤0.01%
3,191
-634
-17% -$6.56K
EPOL icon
3338
iShares MSCI Poland ETF
EPOL
$441M
$33K ﹤0.01%
1,985
– –
FARM icon
3339
Farmer Brothers
FARM
$41.8M
$33K ﹤0.01%
7,347
-1,465
-17% -$6.58K
MHH icon
3340
Mastech Digital
MHH
$94.3M
$33K ﹤0.01%
1,818
-329
-15% -$5.97K
MLP icon
3341
Maui Land & Pineapple Co
MLP
$336M
$33K ﹤0.01%
3,061
-615
-17% -$6.63K
REFR icon
3342
Research Frontiers
REFR
$44.4M
$33K ﹤0.01%
12,111
-2,422
-17% -$6.6K
SER icon
3343
Serina Therapeutics
SER
$53.3M
$33K ﹤0.01%
41,100
-6,091
-13% -$4.89K
ATXI
3344
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$33K ﹤0.01%
3,018
-607
-17% -$6.64K
RADA
3345
DELISTED
Rada Electronic Industries Ltd
RADA
$33K ﹤0.01%
5,500
– –
DRV icon
3346
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
$32K ﹤0.01%
+2,229
New +$32K
SILC icon
3347
Silicom
SILC
$92.5M
$32K ﹤0.01%
1,000
– –
RVLP
3348
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$32K ﹤0.01%
6,015
-682
-10% -$3.63K
BLDP
3349
Ballard Power Systems
BLDP
$583M
$31K ﹤0.01%
2,056
+1,250
+155% +$18.8K
FAX
3350
abrdn Asia-Pacific Income Fund
FAX
$674M
$31K ﹤0.01%
+6,712
New +$31K
132 133
134
135 136