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
DYAX
3351
DELISTED
DYAX CORPORATION
DYAX
$37K ﹤0.01%
+10,464
New +$37K
BERK
3352
DELISTED
BERKSHIRE BANCORP INC
BERK
$37K ﹤0.01%
+4,665
New +$37K
BDSI
3353
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$37K ﹤0.01%
+9,065
New +$37K
KEY.PRG
3354
DELISTED
KeyCorp Pfd
KEY.PRG
$37K ﹤0.01%
+300
New +$37K
KBIO
3355
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$37K ﹤0.01%
+816
New +$37K
ABR icon
3356
Arbor Realty Trust
ABR
$2.29B
$36K ﹤0.01%
+5,684
New +$36K
AP icon
3357
Ampco-Pittsburgh
AP
$54.4M
$36K ﹤0.01%
+1,939
New +$36K
FNV icon
3358
Franco-Nevada
FNV
$38.9B
$36K ﹤0.01%
+1,005
New +$36K
LCTX icon
3359
Lineage Cell Therapeutics
LCTX
$295M
$36K ﹤0.01%
+11,074
New +$36K
NVEC icon
3360
NVE Corp
NVEC
$328M
$36K ﹤0.01%
+766
New +$36K
PGX icon
3361
Invesco Preferred ETF
PGX
$3.99B
$36K ﹤0.01%
+2,500
New +$36K
SBSI icon
3362
Southside Bancshares
SBSI
$927M
$36K ﹤0.01%
+1,786
New +$36K
BVH
3363
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$36K ﹤0.01%
+556
New +$36K
PRTK
3364
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$36K ﹤0.01%
+986
New +$36K
MATR
3365
DELISTED
Mattersight Corp.
MATR
$36K ﹤0.01%
+12,719
New +$36K
EXAM
3366
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$36K ﹤0.01%
+1,707
New +$36K
RBY
3367
DELISTED
RUBICON MENERALS CORP (F)
RBY
$36K ﹤0.01%
+27,972
New +$36K
FDML
3368
DELISTED
Federal-Mogul Holdings Corporation
FDML
$36K ﹤0.01%
+3,453
New +$36K
ARP
3369
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$36K ﹤0.01%
+1,649
New +$36K
CNOB
3370
DELISTED
CONNECTONE BANCORP INC
CNOB
$36K ﹤0.01%
+1,154
New +$36K
FCBC icon
3371
First Community Bankshares
FCBC
$691M
$35K ﹤0.01%
+2,201
New +$35K
GDV icon
3372
Gabelli Dividend & Income Trust
GDV
$2.41B
$35K ﹤0.01%
+1,897
New +$35K
KFRC icon
3373
Kforce
KFRC
$583M
$35K ﹤0.01%
+2,416
New +$35K
KVHI icon
3374
KVH Industries
KVHI
$116M
$35K ﹤0.01%
+2,587
New +$35K
FRGI
3375
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$35K ﹤0.01%
+1,026
New +$35K